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 Cash Flow Statement
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 |
| Net Income | 10.85 | 12.66 | 17.7 | 16.79 | 12.81 | 10.88 | Upgrade
|
| Depreciation & Amortization | 1.02 | 0.92 | 0.88 | 0.86 | 0.76 | 0.83 | Upgrade
|
| Other Amortization | 0.27 | 0.23 | 0.18 | 0.14 | 0.27 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.1 | - | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.49 | -0.56 | -0.41 | 0.04 | 0.36 | 0.17 | Upgrade
|
| Provision for Credit Losses | -0.64 | -0.18 | 0.9 | 0.92 | 2.52 | 0.61 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | 0.06 | - | Upgrade
|
| Accrued Interest Receivable | -0.56 | -0.37 | -0.32 | 0.53 | -1.09 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -2.5 | 0.2 | 1.15 | -0.11 | 1.7 | 0.44 | Upgrade
|
| Other Operating Activities | -0.95 | -0.82 | -1.04 | -3.25 | -2.35 | -0.93 | Upgrade
|
| Operating Cash Flow | 10.53 | 19.5 | 19.91 | 15.25 | 13.63 | 14.3 | Upgrade
|
| Operating Cash Flow Growth | -53.46% | -2.07% | 30.57% | 11.85% | -4.68% | 11.41% | Upgrade
|
| Capital Expenditures | -0.71 | -0.81 | -0.72 | -1.51 | -1.98 | -0.78 | Upgrade
|
| Investment in Securities | 56.22 | 50.87 | -69.5 | -184.59 | -38.45 | 3.02 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -19.41 | -45.37 | -92.24 | 29.88 | -129.48 | -57.04 | Upgrade
|
| Other Investing Activities | -7.14 | -1.43 | 1.15 | -0.09 | -3.85 | 1.32 | Upgrade
|
| Investing Cash Flow | 28.97 | 3.26 | -161.32 | -156.21 | -173.77 | -53.3 | Upgrade
|
| Short-Term Debt Issued | - | 36.85 | 2.13 | - | 6.4 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 76.69 | - | Upgrade
|
| Total Debt Issued | -5.68 | 36.85 | 2.13 | - | 83.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.36 | -18.07 | -47.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | -14.65 | -50.79 | -11.25 | - | Upgrade
|
| Total Debt Repaid | -32.13 | - | -14.65 | -53.15 | -29.31 | -47.6 | Upgrade
|
| Net Debt Issued (Repaid) | -37.82 | 36.85 | -12.52 | -53.15 | 53.78 | -47.6 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.07 | 0.19 | 0.18 | 0.28 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.13 | -0.1 | -0.67 | -0.77 | - | Upgrade
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| Common Dividends Paid | -3.04 | -3.04 | -2.64 | -2.25 | -1.64 | -1.5 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 62.57 | -44.87 | 54.08 | 234.65 | 200.41 | 100.45 | Upgrade
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| Financing Cash Flow | 21.65 | -11.13 | 39.01 | 178.75 | 252.06 | 51.41 | Upgrade
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| Net Cash Flow | 61.15 | 11.63 | -102.4 | 37.79 | 91.92 | 12.41 | Upgrade
|
| Free Cash Flow | 9.81 | 18.69 | 19.19 | 13.74 | 11.65 | 13.53 | Upgrade
|
| Free Cash Flow Growth | -55.15% | -2.61% | 39.71% | 17.90% | -13.86% | 14.43% | Upgrade
|
| Free Cash Flow Margin | 25.06% | 44.67% | 40.21% | 30.54% | 30.79% | 38.51% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 2.46 | 2.53 | 1.82 | 1.55 | 1.79 | Upgrade
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| Cash Interest Paid | 21.74 | 11.26 | 3.77 | 5 | 8.05 | 7.74 | Upgrade
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| Cash Income Tax Paid | 2.1 | 3.35 | 4.27 | 4.63 | 3.24 | 2.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.