Embassy Bancorp, Inc. (EMYB) - Quarterly Balance Statement

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EMYB
Financials

14 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.907	17.633	58.509	77.923	77.245	73.74	74.11	66.295	71.199	131.886	149.269	168.692	129.725	109.151	119.114	130.907	85.699	96.681	42.189	38.986	46.971	37.756	36.411	27.576	33.311	31.147	25.176	32.534	38.82	37.405	40.748	23.218	27.695	23.125	49.758	18.526	16.601	15.706	15.094	15.64	25.554	18.718	29.409	18.653	19.138	21.388	17.339	34.885	55.066	55.501	66.638	53.342	29.528	37.077	40.318	22.056	24.504	21.156	21.324	28.813	7.774	5.849	8.051	8.459
Short Term Investments Numbers are in millions	308.057	258.812	266.158	276.06	295.022	315.239	320.06	316.992	311.89	324.876	342.117	310.264	264.199	220.304	164.084	130.94	121.646	136.388	87.86	90.829	95.892	90.058	85.354	90.748	87.13	92.036	93.924	90.296	96.396	91.916	95.292	85.598	90.037	89.879	75.214	77.253	79.655	83.727	85.284	77.197	80.799	83.121	83.399	71.288	80.763	78.145	86.687	91.857	98.661	97.288	99.481	92.11	88.626	88.049	88.615	0	93.59	76.825	77.446	0	76.607	69.923	66.049	0
Cash and Short Term Investments Numbers are in millions	325.259	135.886	280.721	78.923	310.776	333.558	342.945	383.287	383.089	456.762	491.386	325.508	393.924	329.455	283.198	261.847	207.345	233.069	130.049	129.815	142.863	127.814	121.765	118.324	120.441	123.183	119.1	122.83	135.216	129.321	136.04	108.816	117.732	113.004	124.972	95.779	96.256	99.433	100.378	92.837	106.353	101.839	112.808	89.941	99.901	99.533	104.026	126.742	55.066	55.501	66.638	53.342	29.528	37.077	40.318	22.056	24.504	21.156	21.324	28.813	84.381	75.772	74.1	8.459
Net Receivables Numbers are in millions	1,249.981	0	0	0	1,240.567	1,233.552	1,207.944	0	0	1,137.283	0	1,096.555	1,109.748	2.812	3.114	0	3.236	2.954	2.079	2.048	2.035	2.209	2.253	2.178	2.11	1.995	1.907	1.983	1.833	1.792	1.81	1.749	1.604	1.692	1.691	1.637	1.653	1.638	1.612	1.599	1.549	1.592	1.524	1.533	1.52	1.639	1.637	1.578	1.747	1.713	1.755	1.568	1.618	1.605	378.079	384.456	380.187	369.816	357.607	346.32	346.368	339.02	328.138	316.648
Inventory Numbers are in millions	0	0	-1,543.143	-82.221	1,156.391	1,153.096	1,126.798	-70.221	-74.986	0	-152.983	921.657	860.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	62.969	82.221	0	0	0	0	0	0	0	0	0	781.018	815.85	0	0	1	1	1	1	1	1	0	1	1	0.025	1	1	1	1	1	1	1	1	1	1	0	0	0.75	0.75	0	0	0	0	0	0	0	94.659	90.904	99.756	84.903	82.184	80.454	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,575.24	135.886	62.969	82.221	1,551.343	1,567.11	1,550.889	386.213	385.876	1,594.045	494.1	1,422.063	1,390.92	1,113.285	1,102.162	14.528	14.823	237.023	133.128	132.863	145.898	131.023	125.018	120.502	123.551	126.178	121.032	125.813	138.049	132.113	138.85	111.565	120.336	115.696	127.663	98.416	98.909	100.821	101.74	95.186	108.652	102.782	113.506	90.652	100.602	98.031	102.529	123.375	151.472	148.118	168.149	139.813	113.33	119.136	484.142	391.101	479.204	450.675	439.11	350.428	430.749	414.792	402.238	325.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.411	3.526	3.739	10.234	3.779	3.836	3.715	3.843	3.978	3.949	3.972	3.994	3.887	3.345	3.195	3.346	3.03	2.678	2.22	2.123	11.964	12.284	12.678	2.174	1.916	1.872	1.814	1.929	1.937	2.023	2.046	2.109	2.181	2.192	2.314	2.258	1.462	1.491	1.396	1.515	1.517	1.624	1.785	1.882	1.829	1.927	1.975	2.095	2.122	2.218	2.252	2.095	2.08	2.173	2.324	2.398	2.507	2.622	2.58	2.465	2.532	2.226	2.158	2.231
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1,455.848	0	0	0	301.538	0	0	0	-6.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	258.812	45.004	64.248	295.022	315.239	320.06	316.992	311.89	324.876	342.117	310.264	264.199	220.304	164.084	130.94	121.646	136.388	87.86	90.829	95.892	90.058	85.354	90.748	87.13	92.036	93.924	90.296	96.396	91.916	95.292	85.598	90.037	89.879	75.214	77.253	79.655	83.727	85.284	77.197	80.799	83.121	83.399	71.288	80.763	78.145	86.687	91.857	98.661	97.288	99.481	92.11	88.626	88.049	88.615	89.871	93.59	76.825	77.446	72.795	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	17.255	0	0	0	19.297	0	0	0	6.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0	0.303	0.087	0.107	0	0.076	0.265	0.269	0
Other Non-Current Assets Numbers are in millions	0	1,315.063	1,541.235	29.015	-295.022	-315.239	-320.06	-320.835	-315.868	-324.876	-346.089	-310.264	-264.199	-220.304	-164.084	-130.94	-121.646	992.597	971.153	950.304	907.694	901.095	899.626	885.963	864.2	845.632	804.011	778.928	752.89	748.857	727.02	724.961	676.76	653.007	647.777	626.111	619.543	587.025	552.418	545.196	526.278	513.941	504.026	507.013	478.206	466.786	444.84	425.682	392.525	374.374	346.961	341.462	333.269	315.123	-88.615	-89.871	-93.59	-76.825	-77.446	-72.795	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.411	1,577.401	1,589.978	1,576.6	3.779	3.836	3.715	320.835	315.868	3.949	346.089	3.994	3.887	3.345	3.195	3.346	3.03	1,131.663	1,061.233	1,043.256	1,015.55	1,003.437	997.658	978.885	953.246	939.54	899.749	871.153	851.223	842.796	824.358	812.668	768.978	745.078	725.305	705.622	700.66	672.243	639.098	623.908	608.594	598.686	589.21	580.183	560.798	546.858	533.502	519.634	493.308	473.88	448.694	435.667	423.975	405.345	2.684	2.398	2.81	2.709	2.687	2.465	2.608	2.491	2.427	2.231
Total Assets Numbers are in millions	1,715.194	1,716.7	1,652.947	1,658.821	1,675.98	1,681.82	1,657.852	1,640.227	1,615.98	1,652.644	1,640.46	1,633.194	1,566.12	1,515.45	1,465.611	1,442.03	1,364.929	1,368.686	1,194.361	1,176.119	1,161.448	1,134.46	1,122.676	1,099.387	1,076.797	1,065.718	1,020.781	996.966	989.272	974.909	963.208	924.233	889.314	860.774	852.968	804.038	799.569	773.064	740.838	719.094	717.246	701.468	702.716	670.835	661.4	644.889	636.031	643.009	644.78	621.998	616.843	575.48	537.305	524.481	519.349	513.884	512.101	492.172	476.033	465.189	461.916	451.813	453.61	391.083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.126	7.783	6.405	7.844	7.332	4.809	2.388	0.986	0.517	0.474	0.625	0.652	0.665	0.753	1.069	1.64	1.67	1.693	2.085	3.281	2.812	2.233	2.305	1.689	1.296	0.906	0.793	0.874	0.781	0.73	0.726	0.813	0.718	0.671	0.586	0.462	0.43	0.337	0.298	0.349	0.38	0.321	0.268	0.235	0.252	0.266	0.306	0.327	0.391	0.399	0.448	0.582	0.652	0.643	0.657	0.941	1.078	1	0.906	1.457	0	0	0	0
Short Term Debt Numbers are in millions	21.875	0	17.221	35	82.542	46.875	0	0	0	0	0	0	0	0	0	0	0	0	0	18.067	0	0	0	53.995	50.921	28.74	1.95	0	0	0	0	0	0	0	0	39.306	56.42	44.44	30.458	9	15.625	0	0	10	14	7.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-7.783	-6.405	-7.844	0	0	-9.137	-14.248	-14.43	-12.371	-12.602	-27.084	-26.775	-24.988	-18.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.616	0	0	0	0.199	0	0	0	0.335
Other Current Liabilities Numbers are in millions	0	0	-23.626	-42.844	-89.874	-51.684	6.749	13.262	13.913	11.897	11.977	26.432	26.11	24.235	17.456	-1.64	-1.67	-1.693	-2.085	-21.348	-2.812	-2.233	-2.305	-55.684	-52.217	-29.646	-2.743	-0.874	-0.781	-0.73	-0.726	-0.813	-0.718	-0.671	-0.586	-39.768	-56.85	-44.777	-30.756	-9.349	-16.005	-0.321	-0.268	-10.235	-14.252	-8.016	-0.306	-0.327	-0.391	-0.399	-0.448	-0.582	-0.652	-0.643	-0.657	-0.941	-1.078	-1	-0.906	-1.457	0	0	0	0
Total Current Liabilities Numbers are in millions	30.001	0	683.649	388.63	82.542	46.875	2.388	0.986	0.517	0.474	0.625	0.652	0.665	0.753	1.069	1.64	1.67	1.693	2.085	18.067	2.812	2.233	2.305	53.995	50.921	28.74	1.95	0.874	0.781	0.73	0.726	0.813	0.718	0.671	0.586	39.306	56.42	44.44	30.458	9	15.625	0.321	0.268	10	14	7.75	0.306	0.327	0.391	0.399	0.448	0.582	0.652	0.643	0.657	0.616	1.078	1	0.906	0.199	0	0	0	0.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.651	14.651	14.651	14.651	14.651	14.651	14.651	14.651	0	10.049	10.379	10.694	0	0	0	0	0	0	0	0	0	0	0	0	3.82	5.038	6.355	1.4	1.9	2.65	3.4	3.65	3.9	4.1	7.352	12.386	12.586	12.786	12.986	12.986	13.086	13.286	13.486	13.586	13.586	13.586	13.586	15.066	17.016	24.134	24.112	25.262	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-11.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.325	0	0	0	2.482	0	0	0	2.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,578.825	1,614.08	1,549.162	1,164.536	1,590.362	1,586.789	1,562.226	0	1,540.025	1,565.795	1,537.51	0	1,432.179	1,384.918	1,336.929	1,315.205	1,241.94	1,249.144	1,076.727	1,076.504	1,054.759	1,030.489	1,020.38	1,012.162	992.416	954.92	939.734	0	0	0	0	0	0	0	0	692.811	671.849	658.373	645.464	646.862	639.493	-3.4	-3.65	602.88	591.125	-7.352	-12.386	-12.586	0	0	0	-13.086	0	0	0	-13.586	0	0	0	-17.016	0	0	0	360.377
Total Non-Current Liabilities Numbers are in millions	1,578.825	1,614.08	865.513	1,164.536	1,507.82	1,539.914	2.388	0.986	0.517	0.474	0.625	14.651	14.651	14.651	14.651	14.651	14.651	14.651	14.651	1,058.437	10.049	10.379	10.694	958.167	941.495	758.062	937.784	0	0	0	0	0	0	0	0	3.82	5.038	6.355	1.4	1.9	2.65	3.4	3.65	3.9	4.1	7.352	12.386	12.586	12.786	12.986	12.986	13.086	13.286	13.486	13.586	13.586	13.586	13.586	15.066	17.016	24.134	24.112	25.262	360.377
Total Liabilities Numbers are in millions	1,600.7	1,614.08	1,549.162	1,553.166	1,590.362	1,586.789	1,562.226	1,551.951	1,540.025	1,565.795	1,537.51	1,510.679	1,446.83	1,399.569	1,351.58	1,329.856	1,256.591	1,263.795	1,091.378	1,076.504	1,064.808	1,040.868	1,031.074	1,012.162	992.416	983.66	939.734	917.197	909.748	897.75	887.598	850.955	816.339	789.568	782.892	735.937	733.307	709.168	677.322	657.762	657.768	643.968	646.825	616.78	609.225	594.357	584.796	592.982	596.039	575.212	571.214	531.147	494.842	484.272	481.008	477.155	474.595	456.556	441.163	431.512	24.134	24.112	25.262	360.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.781	7.78	7.778	7.758	7.757	7.756	7.755	7.74	7.701	7.7	7.699	7.688	7.652	7.651	7.65	7.637	7.58	7.578	7.577	7.544	7.543	7.542	7.541	7.53	7.513	7.5	7.499	7.492	7.475	7.459	7.459	7.453	7.433	7.413	7.413	7.408	7.384	7.367	7.367	7.358	7.348	7.334	7.334	7.324	7.302	7.248	7.248	7.239	7.23	7.182	7.18	7.171	7.171	7.166	7.157	7.157	7.055	7.042	6.941	6.941	6.912	6.912	6.893	6.891
Retained Earnings Numbers are in millions	120.561	117.847	118.554	116.018	113.198	110.196	110.19	106.551	101.57	96.821	95.694	91.493	87.298	82.858	81.004	76.96	73.348	69.924	68.251	65.794	62.91	60.081	58.962	56.41	53.898	51.222	49.979	47.602	46.52	44.287	43.246	41.344	39.475	37.466	36.766	35.158	33.24	31.368	30.426	28.485	26.809	25.1	23.992	22.52	20.844	19.44	18.538	17.36	15.789	13.969	13.075	11.905	10.469	8.986	8.09	6.976	5.459	4.308	3.468	2.455	1.502	0.6	0.046	-0.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.917	-48.999	-48.458	-43.7	-60.955	-48.447	-47.751	-51.107	-58.295	-42.565	-25.249	-1.194	-0.097	1.012	0.907	2.937	2.952	2.99	2.765	1.34	1.313	1.16	0.351	-1.247	-2.179	-1.56	-1.27	0.019	0.747	0.866	0.298	-0.024	1.563	1.934	1.52	1.236	1.33	1.025	1.596	1.465	1.395	1.28	0.803	0.54	0.468	0.616	2.237	2.282	2.622	2.695	2.45	2.388	1.954	1.78	0.794	0.296	2.36	1.601	1.564	1.384	2.045	1.111	1.104	0
Other Total Stockholders Equity Numbers are in millions	26.069	25.992	25.911	25.579	25.618	25.526	25.432	25.092	24.979	24.893	24.806	24.528	24.437	24.36	24.47	24.64	24.458	24.399	24.39	24.937	24.874	24.809	24.748	24.532	25.149	24.896	24.839	24.656	24.782	24.547	24.607	24.505	24.504	24.393	24.377	24.299	24.308	24.136	24.127	24.024	23.926	23.786	23.762	23.671	23.561	23.228	23.212	23.146	23.1	22.94	22.924	30.04	22.869	31.263	30.39	29.457	22.632	29.707	29.838	29.838	22.844	22.844	22.791	23.758
Total Shareholders Equity Numbers are in millions	114.494	102.62	103.785	105.655	85.618	95.031	95.626	88.276	75.955	86.849	102.95	122.515	119.29	115.881	114.031	112.174	108.338	104.891	102.983	99.615	96.64	93.592	91.602	87.225	84.381	82.058	81.047	79.769	79.524	77.159	75.61	73.278	72.975	71.206	70.076	68.101	66.262	63.896	63.516	61.332	59.478	57.5	55.891	54.055	52.175	50.532	51.235	50.027	48.741	46.786	45.629	44.333	42.463	40.209	38.341	36.729	37.506	35.616	34.87	33.677	33.303	31.467	30.834	30.371
Total Equity Numbers are in millions	114.494	102.62	103.785	105.655	85.618	95.031	95.626	88.276	75.955	86.849	102.95	122.515	119.29	115.881	114.031	112.174	108.338	104.891	102.983	99.615	96.64	93.592	91.602	87.225	84.381	82.058	81.047	79.769	79.524	77.159	75.61	73.278	72.975	71.206	70.076	68.101	66.262	63.896	63.516	61.332	59.478	57.5	55.891	54.055	52.175	50.532	51.235	50.027	48.741	46.786	45.629	44.333	42.463	40.209	38.341	36.729	37.506	35.616	34.87	33.677	33.303	31.467	30.834	30.371
Total Liabilities & Shareholders Equity Numbers are in millions	1,715.194	1,716.7	1,652.947	1,658.821	1,675.98	1,681.82	1,657.852	1,640.227	1,615.98	1,652.644	1,640.46	1,633.194	1,566.12	1,515.45	1,465.611	1,442.03	1,364.929	1,368.686	1,194.361	1,176.119	1,161.448	1,134.46	1,122.676	1,099.387	1,076.797	1,065.718	1,020.781	996.966	989.272	974.909	963.208	924.233	889.314	860.774	852.968	804.038	799.569	773.064	740.838	719.094	717.246	701.468	702.716	670.835	661.4	644.889	636.031	643.009	644.78	621.998	616.843	575.48	537.305	524.481	519.349	513.884	512.101	492.172	476.033	465.189	461.916	451.813	453.61	391.083

Embassy Bancorp, Inc.

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