Embassy Bancorp, Inc. (EMYB)
OTCMKTS
· Delayed Price · Currency is USD
15.74
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Embassy Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 135.89 | 78.92 | 67.3 | 169.69 | 131.91 | 24.39 | Upgrade
|
Investment Securities | 73.32 | 77.73 | 107.94 | 89.96 | 88.41 | 26.44 | Upgrade
|
Mortgage-Backed Securities | 185.49 | 198.34 | 209.05 | 220.3 | 42.53 | 64.39 | Upgrade
|
Total Investments | 258.81 | 276.06 | 316.99 | 310.26 | 130.94 | 90.83 | Upgrade
|
Gross Loans | 1,263 | 1,254 | 1,209 | 1,117 | 1,144 | 1,014 | Upgrade
|
Allowance for Loan Losses | -12.25 | -12.46 | -12.45 | -11.48 | -10.57 | -8.02 | Upgrade
|
Net Loans | 1,250 | 1,242 | 1,196 | 1,105 | 1,134 | 1,006 | Upgrade
|
Property, Plant & Equipment | 3.53 | 10.23 | 11.04 | 12.69 | 12.35 | 11.72 | Upgrade
|
Accrued Interest Receivable | 3.41 | 3.3 | 2.93 | 2.6 | 3.14 | 2.05 | Upgrade
|
Restricted Cash | - | - | - | - | - | 15.6 | Upgrade
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Long-Term Deferred Tax Assets | - | 14.93 | 16.82 | 3.2 | 1.84 | 1.71 | Upgrade
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Other Long-Term Assets | 63.59 | 31.47 | 28.71 | 29.62 | 28.19 | 23.71 | Upgrade
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Total Assets | 1,717 | 1,656 | 1,640 | 1,633 | 1,442 | 1,176 | Upgrade
|
Interest Bearing Deposits | 1,060 | 1,009 | 1,056 | 1,089 | 877.11 | 767.64 | Upgrade
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Institutional Deposits | 155.72 | 138.77 | 82.92 | 54.74 | 85.27 | 92.52 | Upgrade
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Non-Interest Bearing Deposits | 351.81 | 328.67 | 381.81 | 323.51 | 270 | 171.82 | Upgrade
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Total Deposits | 1,568 | 1,476 | 1,521 | 1,467 | 1,232 | 1,032 | Upgrade
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Short-Term Borrowings | 19.58 | 50.24 | 13.38 | 11.25 | 13.61 | 25.28 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 14.65 | - | - | Upgrade
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Current Portion of Leases | - | 1.88 | - | - | - | - | Upgrade
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Accrued Interest Payable | 7.78 | 7.84 | 0.99 | 0.65 | 1.64 | 3.28 | Upgrade
|
Long-Term Debt | - | - | - | - | 50.79 | - | Upgrade
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Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 14.65 | - | Upgrade
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Long-Term Leases | - | 4.71 | 7.3 | 8.9 | 9.2 | 9.7 | Upgrade
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Pension & Post-Retirement Benefits | - | 7.8 | 7.3 | 6.7 | 6 | 5.3 | Upgrade
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Other Long-Term Liabilities | 19.12 | 2.14 | 1.87 | 1.5 | 1.58 | 0.98 | Upgrade
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Total Liabilities | 1,614 | 1,551 | 1,552 | 1,511 | 1,330 | 1,077 | Upgrade
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Common Stock | 7.78 | 7.76 | 7.74 | 7.69 | 7.64 | 7.54 | Upgrade
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Additional Paid-In Capital | 28.66 | 28.25 | 27.63 | 26.96 | 26.41 | 25.94 | Upgrade
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Retained Earnings | 117.85 | 116.02 | 106.55 | 91.49 | 76.96 | 65.79 | Upgrade
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Treasury Stock | -2.67 | -2.67 | -2.54 | -2.44 | -1.77 | -1 | Upgrade
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Comprehensive Income & Other | -49 | -43.7 | -51.11 | -1.19 | 2.94 | 1.34 | Upgrade
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Shareholders' Equity | 102.62 | 105.66 | 88.28 | 122.52 | 112.17 | 99.62 | Upgrade
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Total Liabilities & Equity | 1,717 | 1,656 | 1,640 | 1,633 | 1,442 | 1,176 | Upgrade
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Total Debt | 19.58 | 56.83 | 20.68 | 34.8 | 88.26 | 34.98 | Upgrade
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Net Cash (Debt) | 116.31 | 22.1 | 46.61 | 134.89 | 43.65 | -10.59 | Upgrade
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Net Cash Growth | 570.45% | -52.59% | -65.44% | 209.02% | - | - | Upgrade
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Net Cash Per Share | 15.29 | 2.91 | 6.16 | 17.85 | 5.80 | -1.40 | Upgrade
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Filing Date Shares Outstanding | 7.62 | 7.62 | 7.6 | 7.55 | 7.54 | 7.44 | Upgrade
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Total Common Shares Outstanding | 7.62 | 7.6 | 7.59 | 7.54 | 7.53 | 7.48 | Upgrade
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Book Value Per Share | 13.47 | 13.91 | 11.64 | 16.24 | 14.90 | 13.32 | Upgrade
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Tangible Book Value | 102.62 | 105.66 | 88.28 | 122.52 | 112.17 | 99.62 | Upgrade
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Tangible Book Value Per Share | 13.47 | 13.91 | 11.64 | 16.24 | 14.90 | 13.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.