Embassy Bancorp, Inc. (EMYB)
OTCMKTS: EMYB · Delayed Price · USD
13.45
0.00 (0.00%)
May 1, 2024, 3:03 PM EDT - Market closed
Embassy Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.92 | 66.3 | 168.69 | 130.91 | 38.99 | 27.58 | 32.53 | 23.22 | 18.53 | 15.64 | Upgrade
|
| Short-Term Investments | 276.06 | 316.99 | 310.26 | 130.94 | 90.83 | 90.75 | 90.3 | 85.6 | 77.25 | 77.2 | Upgrade
|
| Cash & Cash Equivalents | 78.92 | 383.29 | 478.96 | 261.85 | 129.82 | 118.32 | 122.83 | 108.82 | 95.78 | 92.84 | Upgrade
|
| Cash Growth | -79.41% | -19.97% | 82.91% | 101.71% | 9.71% | -3.67% | 12.88% | 13.61% | 3.17% | 3.22% | Upgrade
|
| Receivables | 3.3 | 2.93 | 2.6 | 3.14 | 2.05 | 2.18 | 1.98 | 1.75 | 1.64 | 1.6 | Upgrade
|
| Inventory | -82.22 | -70.22 | -172.3 | -135.04 | -42.03 | -29.89 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | -192.84 | 70.22 | 172.3 | 135.04 | 42.03 | 29.89 | 1 | 1 | 1 | 0.75 | Upgrade
|
| Total Current Assets | 82.22 | 386.21 | 481.56 | 264.98 | 131.86 | 120.5 | 125.81 | 111.57 | 98.42 | 95.19 | Upgrade
|
| Property, Plant & Equipment | 10.23 | 3.84 | 3.99 | 3.35 | 2.12 | 2.17 | 1.93 | 2.11 | 2.26 | 1.52 | Upgrade
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| Long-Term Investments | 64.25 | 316.99 | 310.26 | 130.94 | 90.83 | 90.75 | 90.3 | 85.6 | 77.25 | 77.2 | Upgrade
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| Other Long-Term Assets | 46.27 | -301.54 | -308.23 | -128.86 | 0 | 885.96 | 778.93 | 724.96 | 626.11 | 545.2 | Upgrade
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| Total Long-Term Assets | 1,577 | 320.84 | 314.26 | 134.29 | 92.95 | 978.89 | 871.15 | 812.67 | 705.62 | 623.91 | Upgrade
|
| Total Assets | 1,659 | 1,640 | 1,633 | 1,442 | 1,176 | 1,099 | 996.97 | 924.23 | 804.04 | 719.09 | Upgrade
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| Accounts Payable | 7.84 | 0.99 | 0.65 | 1.64 | 3.28 | 1.69 | 0.87 | 0.81 | 0.46 | 0.35 | Upgrade
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| Deferred Revenue | -7.84 | -14.25 | -27.08 | -23.71 | 0 | 0 | -9.13 | -11.08 | 0 | 0 | Upgrade
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| Current Debt | 52.12 | 15.23 | 27.74 | 25.35 | 18.07 | 54 | 10 | 11.89 | 39.31 | 9 | Upgrade
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| Other Current Liabilities | 336.51 | -0.99 | -0.65 | -1.64 | 0 | -1.69 | -0.87 | -0.81 | -0.46 | -0.35 | Upgrade
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| Total Current Liabilities | 388.63 | 0.99 | 0.65 | 1.64 | 21.35 | 54 | 0.87 | 0.81 | 39.31 | 9 | Upgrade
|
| Long-Term Debt | 0 | 0 | 14.65 | 14.65 | 0 | 0 | 0 | 0 | 3.82 | 1.9 | Upgrade
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| Other Long-Term Liabilities | 1,165 | 0.99 | 0 | 0 | 1,058 | 958.17 | 766.35 | 721.05 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 1,165 | 0.99 | 14.65 | 14.65 | 1,058 | 958.17 | 766.35 | 721.05 | 3.82 | 1.9 | Upgrade
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| Total Liabilities | 1,553 | 1,552 | 1,511 | 1,330 | 21.35 | 1,012 | 917.2 | 850.96 | 735.94 | 657.76 | Upgrade
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| Total Debt | 56.83 | 20.72 | 14.65 | 14.65 | 18.07 | 54 | 10 | 11.89 | 43.13 | 10.9 | Upgrade
|
| Debt Growth | 174.20% | 41.45% | - | -18.91% | -66.54% | 440.00% | -15.90% | -72.43% | 295.65% | -21.58% | Upgrade
|
| Common Stock | 7.76 | 7.74 | 7.69 | 7.64 | 7.54 | 7.53 | 7.49 | 7.45 | 7.41 | 7.36 | Upgrade
|
| Retained Earnings | 116.02 | 106.55 | 91.49 | 76.96 | 65.79 | 56.41 | 47.6 | 41.34 | 35.16 | 28.49 | Upgrade
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| Comprehensive Income | -43.7 | -51.11 | -1.19 | 2.94 | 1.34 | -1.25 | 0.02 | -0.02 | 1.24 | 1.47 | Upgrade
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| Shareholders' Equity | 105.66 | 88.28 | 122.52 | 112.17 | 99.62 | 87.23 | 79.77 | 73.28 | 68.1 | 61.33 | Upgrade
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| Total Liabilities and Equity | 1,659 | 1,640 | 1,633 | 1,442 | 1,176 | 1,099 | 996.97 | 924.23 | 804.04 | 719.09 | Upgrade
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| Net Cash / Debt | 297.16 | 362.56 | 464.31 | 247.2 | 111.75 | 64.33 | 112.83 | 96.93 | 52.65 | 81.94 | Upgrade
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| Net Cash / Debt Growth | -18.04% | -21.91% | 87.83% | 121.21% | 73.71% | -42.99% | 16.41% | 84.09% | -35.74% | 7.75% | Upgrade
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| Net Cash Per Share | 39.10 | 48.05 | 61.46 | 32.86 | 14.81 | 8.55 | 15.03 | 12.98 | 7.11 | 11.13 | Upgrade
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| Working Capital | -306.41 | 385.23 | 480.91 | 263.34 | 110.52 | 66.51 | 124.94 | 110.75 | 59.11 | 86.19 | Upgrade
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| Book Value Per Share | 13.90 | 11.70 | 16.30 | 15.02 | 13.33 | 11.67 | 10.71 | 9.88 | 9.24 | 8.36 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.