Embassy Bancorp, Inc. (EMYB)
OTCMKTS
· Delayed Price · Currency is USD
16.50
-0.20 (-1.20%)
Dec 27, 2024, 1:23 PM EST
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 | Sep '24 Sep 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 | 91.91 | 78.92 | 67.3 | 169.69 | 131.91 | 24.39 | Upgrade
|
| Investment Securities | 117.97 | 77.73 | 107.94 | 89.96 | 88.41 | 26.44 | Upgrade
|
| Mortgage-Backed Securities | 190.09 | 198.34 | 209.05 | 220.3 | 42.53 | 64.39 | Upgrade
|
| Total Investments | 308.06 | 276.06 | 316.99 | 310.26 | 130.94 | 90.83 | Upgrade
|
| Gross Loans | 1,259 | 1,254 | 1,209 | 1,117 | 1,144 | 1,014 | Upgrade
|
| Allowance for Loan Losses | -12.21 | -12.46 | -12.45 | -11.48 | -10.57 | -8.02 | Upgrade
|
| Net Loans | 1,247 | 1,242 | 1,196 | 1,105 | 1,134 | 1,006 | Upgrade
|
| Property, Plant & Equipment | 3.41 | 10.23 | 11.04 | 12.69 | 12.35 | 11.72 | Upgrade
|
| Accrued Interest Receivable | 3.46 | 3.3 | 2.93 | 2.6 | 3.14 | 2.05 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 15.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.93 | 16.82 | 3.2 | 1.84 | 1.71 | Upgrade
|
| Other Long-Term Assets | 59.97 | 31.47 | 28.71 | 29.62 | 28.19 | 23.71 | Upgrade
|
| Total Assets | 1,715 | 1,656 | 1,640 | 1,633 | 1,442 | 1,176 | Upgrade
|
| Interest Bearing Deposits | 1,036 | 1,009 | 1,056 | 1,089 | 877.11 | 767.64 | Upgrade
|
| Institutional Deposits | 168.58 | 138.77 | 82.92 | 54.74 | 85.27 | 92.52 | Upgrade
|
| Non-Interest Bearing Deposits | 330.59 | 328.67 | 381.81 | 323.51 | 270 | 171.82 | Upgrade
|
| Total Deposits | 1,535 | 1,476 | 1,521 | 1,467 | 1,232 | 1,032 | Upgrade
|
| Short-Term Borrowings | 40.1 | 50.24 | 13.38 | 11.25 | 13.61 | 25.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 14.65 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.88 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 8.13 | 7.84 | 0.99 | 0.65 | 1.64 | 3.28 | Upgrade
|
| Long-Term Debt | - | - | - | - | 50.79 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 14.65 | - | Upgrade
|
| Long-Term Leases | - | 4.71 | 7.3 | 8.9 | 9.2 | 9.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.8 | 7.3 | 6.7 | 6 | 5.3 | Upgrade
|
| Other Long-Term Liabilities | 17.3 | 2.14 | 1.87 | 1.5 | 1.58 | 0.98 | Upgrade
|
| Total Liabilities | 1,601 | 1,551 | 1,552 | 1,511 | 1,330 | 1,077 | Upgrade
|
| Common Stock | 7.78 | 7.76 | 7.74 | 7.69 | 7.64 | 7.54 | Upgrade
|
| Additional Paid-In Capital | 28.74 | 28.25 | 27.63 | 26.96 | 26.41 | 25.94 | Upgrade
|
| Retained Earnings | 120.56 | 116.02 | 106.55 | 91.49 | 76.96 | 65.79 | Upgrade
|
| Treasury Stock | -2.67 | -2.67 | -2.54 | -2.44 | -1.77 | -1 | Upgrade
|
| Comprehensive Income & Other | -39.92 | -43.7 | -51.11 | -1.19 | 2.94 | 1.34 | Upgrade
|
| Shareholders' Equity | 114.49 | 105.66 | 88.28 | 122.52 | 112.17 | 99.62 | Upgrade
|
| Total Liabilities & Equity | 1,715 | 1,656 | 1,640 | 1,633 | 1,442 | 1,176 | Upgrade
|
| Total Debt | 40.1 | 56.83 | 20.68 | 34.8 | 88.26 | 34.98 | Upgrade
|
| Net Cash (Debt) | 51.81 | 22.1 | 46.61 | 134.89 | 43.65 | -10.59 | Upgrade
|
| Net Cash Growth | - | -52.59% | -65.44% | 209.02% | - | - | Upgrade
|
| Net Cash Per Share | 6.81 | 2.91 | 6.16 | 17.85 | 5.80 | -1.40 | Upgrade
|
| Filing Date Shares Outstanding | 7.62 | 7.62 | 7.6 | 7.55 | 7.54 | 7.44 | Upgrade
|
| Total Common Shares Outstanding | 7.62 | 7.6 | 7.59 | 7.54 | 7.53 | 7.48 | Upgrade
|
| Book Value Per Share | 15.03 | 13.91 | 11.64 | 16.24 | 14.90 | 13.32 | Upgrade
|
| Tangible Book Value | 114.49 | 105.66 | 88.28 | 122.52 | 112.17 | 99.62 | Upgrade
|
| Tangible Book Value Per Share | 15.03 | 13.91 | 11.64 | 16.24 | 14.90 | 13.32 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.