Embassy Bancorp, Inc.
OTC:EMYB
14 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 12.656 | 17.702 | 16.786 | 12.81 | 10.879 | 10.079 | 7.3 | 7.148 | 7.409 | 6.405 | 5.523 | 5.743 | 5.144 | 4.662 | 2.733 | 1.186 |
| Depreciation & Amortization
| 0.915 | 0.883 | 0.864 | 0.76 | 0.829 | 0.774 | 0.671 | 0.73 | 0.605 | 0.643 | 0.612 | 0.613 | 0.346 | 0.237 | 0.475 | 0.407 |
| Deferred Income Tax
| -0.084 | -0.348 | -0.258 | -0.558 | -0.238 | 0.016 | 0.878 | 0.077 | -0.033 | -0.46 | -0.456 | -0.628 | -1.077 | 0.144 | -0.075 | 0.403 |
| Stock Based Compensation
| 0.568 | 0.527 | 0.432 | 0.286 | 0.367 | 0.31 | 0.102 | 0.076 | 0.049 | 0.098 | 0.061 | 0.039 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.682 | 1.164 | -0.569 | -1.025 | 2.163 | 0.568 | 0.463 | 0.659 | 0.153 | 0.898 | 1.141 | 0.76 | 0.131 | -0.011 | -4.031 | -0.81 |
| Accounts Receivables
| -0.372 | -0.323 | 0.533 | -1.088 | 0.13 | -0.195 | -0.234 | -0.112 | -0.038 | -0.066 | 0.045 | -0.01 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -66.559 | -125.177 | -111.145 | -59.032 | -85.336 | -79.464 | -122.35 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.858 | 0.334 | -0.988 | -1.641 | 1.592 | 0.815 | 0.061 | 0.351 | 0.113 | 0.114 | -0.092 | -0.255 | 0 | 0 | -1.106 | -1.554 |
| Other Working Capital
| 7.054 | 1.153 | -0.114 | 1.704 | 0.441 | 66.507 | 125.813 | 111.565 | 59.11 | 86.186 | 80.652 | 123.375 | 0.131 | 0 | -2.925 | 0.744 |
| Other Non Cash Items
| 1.159 | -0.017 | -2.006 | 1.361 | 0.303 | 1.091 | 1.007 | 0.513 | 0.326 | 0.095 | 0.842 | 0.624 | -5.592 | -5.017 | 0.895 | 0.558 |
| Operating Cash Flow
| 19.498 | 19.911 | 15.249 | 13.634 | 14.303 | 12.838 | 10.421 | 9.203 | 8.509 | 7.679 | 7.723 | 7.151 | -0.317 | -0.366 | -0.177 | 1.744 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.806 | -0.719 | -1.512 | -1.983 | -0.778 | -1.019 | -0.491 | -0.581 | -1.348 | -0.276 | -0.399 | -0.613 | 0 | 0 | -0.709 | -0.176 |
| Acquisitions Net
| 0 | 0 | 29.875 | -129.483 | -57.04 | -99.668 | -60.392 | -108.952 | -79.766 | -40.917 | -57.737 | -80.622 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.874 | -93.347 | -236.159 | -144.744 | -19.113 | -19.495 | -37.059 | -29.288 | -20.35 | -14.801 | -12.093 | -25.836 | -15.641 | -55.802 | -32.668 | -11.803 |
| Sales Maturities Of Investments
| 55.741 | 23.843 | 51.565 | 106.29 | 23.451 | 15.056 | 32.185 | 19.077 | 18.496 | 10.165 | 29.372 | 26.687 | 16.719 | 37.572 | 14.83 | 7.886 |
| Other Investing Activites
| 0.029 | -91.093 | 0.021 | -3.852 | 0.18 | -5.543 | 0.094 | 1.736 | 0.096 | -2.581 | -2.396 | -4.168 | 0.181 | 19 | -39.542 | -44.629 |
| Investing Cash Flow
| 3.255 | -161.316 | -156.21 | -173.772 | -53.3 | -110.669 | -65.663 | -118.008 | -82.872 | -48.41 | -43.253 | -84.552 | 1.259 | 0.77 | -58.089 | -48.722 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -36.853 | -14.651 | -50.794 | -11.245 | -47.603 | -62.879 | -1.89 | -3.82 | -4.08 | -2 | -8.686 | -0.5 | -0.5 | 0 | -10.396 | 0 |
| Common Stock Issued
| 0.069 | 0.067 | 0.061 | 0.063 | 0.052 | 0.056 | 0.054 | 118.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.132 | -0.1 | -0.67 | -0.765 | 0 | -0.658 | -0.244 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 |
| Dividends Paid
| -3.041 | -2.644 | -2.253 | -1.644 | -1.495 | -1.271 | -1.042 | -0.962 | -0.736 | -0.44 | -0.363 | -0.182 | -0.215 | -0.141 | 0 | 0 |
| Other Financing Activities
| -7.952 | 56.403 | 232.402 | 265.65 | 52.902 | 93.802 | 65.844 | 0.211 | 82.315 | 41.73 | 32.47 | 61.888 | -0.019 | -0.331 | 83.072 | 55.673 |
| Financing Cash Flow
| -11.125 | 39.008 | 178.746 | 252.059 | 51.407 | 91.873 | 64.558 | 113.497 | 77.499 | 39.29 | 23.421 | 61.206 | -0.734 | -0.472 | 72.676 | 55.67 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.628 | -102.397 | 37.785 | 91.921 | 12.41 | -5.958 | 9.316 | 4.692 | 3.136 | -1.441 | -12.109 | -16.195 | 0.208 | -0.068 | 14.41 | 8.692 |
| Cash At End Of Period
| 78.923 | 67.295 | 169.692 | 131.907 | 39.986 | 27.576 | 33.534 | 24.218 | 19.526 | 16.39 | 17.831 | 29.94 | 0.607 | 0.399 | 26.464 | 12.054 |