Embassy Bancorp, Inc. (EMYB)

Embassy Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	77.92	66.3	168.69	130.91	38.99
Short-Term Investments	276.06	316.99	310.26	130.94	90.83
Cash & Cash Equivalents	78.92	383.29	478.96	261.85	129.82
Cash Growth	-79.41%	-19.97%	82.91%	101.71%	9.71%
Receivables	3.3	2.93	2.6	3.14	2.05
Inventory	-82.22	-70.22	-172.3	-135.04	-42.03
Other Current Assets	-192.84	70.22	172.3	135.04	42.03
Total Current Assets	82.22	386.21	481.56	264.98	131.86
Property, Plant & Equipment	10.23	3.84	3.99	3.35	2.12
Long-Term Investments	64.25	316.99	310.26	130.94	90.83
Other Long-Term Assets	46.27	-301.54	-308.23	-128.86	0
Total Long-Term Assets	1,577	320.84	314.26	134.29	92.95
Total Assets	1,659	1,640	1,633	1,442	1,176
Accounts Payable	7.84	0.99	0.65	1.64	3.28
Deferred Revenue	-7.84	-14.25	-27.08	-23.71	0
Current Debt	52.12	15.23	27.74	25.35	18.07
Other Current Liabilities	336.51	-0.99	-0.65	-1.64	0
Total Current Liabilities	388.63	0.99	0.65	1.64	21.35
Long-Term Debt	0	0	14.65	14.65	0
Other Long-Term Liabilities	1,165	0.99	0	0	1,058
Total Long-Term Liabilities	1,165	0.99	14.65	14.65	1,058
Total Liabilities	1,553	1,552	1,511	1,330	21.35
Total Debt	56.83	20.72	14.65	14.65	18.07
Debt Growth	174.20%	41.45%	-	-18.91%	-66.54%
Common Stock	7.76	7.74	7.69	7.64	7.54
Retained Earnings	116.02	106.55	91.49	76.96	65.79
Comprehensive Income	-43.7	-51.11	-1.19	2.94	1.34
Shareholders' Equity	105.66	88.28	122.52	112.17	99.62
Total Liabilities and Equity	1,659	1,640	1,633	1,442	1,176
Net Cash / Debt	297.16	362.56	464.31	247.2	111.75
Net Cash / Debt Growth	-18.04%	-21.91%	87.83%	121.21%	73.71%
Net Cash Per Share	39.10	48.05	61.46	32.86	14.81
Working Capital	-306.41	385.23	480.91	263.34	110.52
Book Value Per Share	13.90	11.70	16.30	15.02	13.33

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.