Embassy Bancorp, Inc. (EMYB)
OTCMKTS · Delayed Price · Currency is USD
15.55
+0.30 (1.97%)
Sep 18, 2024, 2:52 PM EDT

Embassy Bancorp Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
135.8978.9267.3169.69131.9124.39
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Investment Securities
73.3277.73107.9489.9688.4126.44
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Mortgage-Backed Securities
185.49198.34209.05220.342.5364.39
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Total Investments
258.81276.06316.99310.26130.9490.83
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Gross Loans
1,2631,2541,2091,1171,1441,014
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Allowance for Loan Losses
-12.25-12.46-12.45-11.48-10.57-8.02
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Net Loans
1,2501,2421,1961,1051,1341,006
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Property, Plant & Equipment
3.5310.2311.0412.6912.3511.72
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Accrued Interest Receivable
3.413.32.932.63.142.05
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Restricted Cash
-----15.6
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Long-Term Deferred Tax Assets
-14.9316.823.21.841.71
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Other Long-Term Assets
63.5931.4728.7129.6228.1923.71
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Total Assets
1,7171,6561,6401,6331,4421,176
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Interest Bearing Deposits
1,0601,0091,0561,089877.11767.64
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Institutional Deposits
155.72138.7782.9254.7485.2792.52
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Non-Interest Bearing Deposits
351.81328.67381.81323.51270171.82
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Total Deposits
1,5681,4761,5211,4671,2321,032
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Short-Term Borrowings
19.5850.2413.3811.2513.6125.28
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Current Portion of Long-Term Debt
---14.65--
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Current Portion of Leases
-1.88----
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Accrued Interest Payable
7.787.840.990.651.643.28
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Long-Term Debt
----50.79-
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Federal Home Loan Bank Debt, Long-Term
----14.65-
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Long-Term Leases
-4.717.38.99.29.7
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Pension & Post-Retirement Benefits
-7.87.36.765.3
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Other Long-Term Liabilities
19.122.141.871.51.580.98
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Total Liabilities
1,6141,5511,5521,5111,3301,077
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Common Stock
7.787.767.747.697.647.54
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Additional Paid-In Capital
28.6628.2527.6326.9626.4125.94
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Retained Earnings
117.85116.02106.5591.4976.9665.79
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Treasury Stock
-2.67-2.67-2.54-2.44-1.77-1
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Comprehensive Income & Other
-49-43.7-51.11-1.192.941.34
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Shareholders' Equity
102.62105.6688.28122.52112.1799.62
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Total Liabilities & Equity
1,7171,6561,6401,6331,4421,176
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Total Debt
19.5856.8320.6834.888.2634.98
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Net Cash (Debt)
116.3122.146.61134.8943.65-10.59
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Net Cash Growth
570.45%-52.59%-65.44%209.02%--
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Net Cash Per Share
15.292.916.1617.855.80-1.40
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Filing Date Shares Outstanding
7.627.627.67.557.547.44
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Total Common Shares Outstanding
7.627.67.597.547.537.48
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Book Value Per Share
13.4713.9111.6416.2414.9013.32
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Tangible Book Value
102.62105.6688.28122.52112.1799.62
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Tangible Book Value Per Share
13.4713.9111.6416.2414.9013.32
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Source: S&P Capital IQ. Banks template. Financial Sources.