EMYB — Embassy Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $148.54m
- $144.97m
- $45.68m
Annual cashflow statement for Embassy Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 17.7 | 12.7 | 10.4 | 13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.36 | -0.385 | -0.493 | -1.4 | -1.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.219 | 2.06 | 6.5 | -0.193 | -0.264 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 15.2 | 19.9 | 19.5 | 9.94 | 12.8 |
| Capital Expenditures | -1.51 | -0.719 | -0.806 | -0.739 | -0.632 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -155 | -161 | 4.06 | -35.4 | -67 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -161 | 3.25 | -36.2 | -67.6 |
| Financing Cash Flow Items | 232 | 56.2 | -43 | 66.4 | 92.3 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 179 | 39 | -11.1 | 43.8 | 71.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.8 | -102 | 11.6 | 17.6 | 16.3 |