Embassy Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	12.66	17.7	16.79	12.81	10.88	Upgrade
Depreciation & Amortization	0.92	0.88	0.86	0.76	0.83	Upgrade
Share-Based Compensation	0.57	0.53	0.43	0.29	0.37	Upgrade
Other Operating Activities	5.36	0.8	-2.83	-0.22	2.23	Upgrade
Operating Cash Flow	19.5	19.91	15.25	13.63	14.3	Upgrade
Operating Cash Flow Growth	-2.07%	30.57%	11.85%	-4.68%	11.41%	Upgrade
Capital Expenditures	-0.81	-0.72	-1.51	-1.98	-0.78	Upgrade
Acquisitions	0	0	29.88	-129.48	-57.04	Upgrade
Change in Investments	-60.62	-117.19	-287.72	-251.03	-42.56	Upgrade
Other Investing Activities	64.68	-43.41	103.15	208.73	47.08	Upgrade
Investing Cash Flow	3.26	-161.32	-156.21	-173.77	-53.3	Upgrade
Dividends Paid	-3.04	-2.64	-2.25	-1.64	-1.5	Upgrade
Common Stock Issued	0.07	0.07	0.06	0.06	0.05	Upgrade
Share Repurchases	-0.13	-0.1	-0.67	-0.77	0	Upgrade
Other Financing Activities	-8.29	41.49	180.27	252.88	52.85	Upgrade
Financing Cash Flow	-11.13	39.01	178.75	252.06	51.41	Upgrade
Net Cash Flow	11.63	-102.4	37.79	91.92	12.41	Upgrade
Free Cash Flow	18.69	19.19	13.74	11.65	13.53	Upgrade
Free Cash Flow Growth	-2.61%	39.71%	17.90%	-13.86%	14.43%	Upgrade
Free Cash Flow Margin	31.26%	39.64%	30.13%	29.08%	38.17%	Upgrade
Free Cash Flow Per Share	2.46	2.54	1.82	1.55	1.79	Upgrade

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