Embassy Bancorp, Inc. (EMYB)
OTCMKTS: EMYB · Delayed Price · USD
13.65
-0.10 (-0.73%)
Mar 28, 2024, 1:39 PM EDT - Market open

Embassy Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2008
Net Income
17.716.7912.8110.8810.087.37.157.416.415.52
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Depreciation & Amortization
0.880.860.760.830.770.670.730.610.640.61
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Share-Based Compensation
0.530.430.290.370.310.10.080.050.10.06
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Other Operating Activities
0.8-2.83-0.222.231.682.351.250.450.531.53
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Operating Cash Flow
19.9115.2513.6314.312.8410.429.28.517.687.72
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Operating Cash Flow Growth
30.57%11.85%-4.68%11.41%23.19%13.23%8.16%10.81%-0.57%8.00%
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Capital Expenditures
-0.72-1.51-1.98-0.78-1.02-0.49-0.58-1.35-0.28-0.4
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Acquisitions
029.88-129.48-57.04-99.67-60.39-108.95-79.77-40.92-57.74
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Change in Investments
-117.19-287.72-251.03-42.56-34.55-69.24-48.37-38.85-24.97-41.47
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Other Investing Activities
-43.41103.15208.7347.0824.5764.4639.8937.0917.7556.35
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Investing Cash Flow
-161.32-156.21-173.77-53.3-110.67-65.66-118.01-82.87-48.41-43.25
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Dividends Paid
-2.64-2.25-1.64-1.5-1.27-1.04-0.96-0.74-0.44-0.36
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Common Stock Issued
0.070.060.060.0500118.17000
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Share Repurchases
-0.1-0.67-0.7747.55-0.66-0.24-0.1000
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Other Financing Activities
41.49180.27252.88100.492.4965.36-3.8178.2439.7323.78
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Financing Cash Flow
39.01178.75252.0651.4191.8764.56113.577.539.2923.42
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Net Cash Flow
-102.437.7991.9212.41-5.969.324.693.14-1.44-12.11
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Free Cash Flow
19.1913.7411.6513.5311.829.938.627.167.47.32
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Free Cash Flow Growth
39.71%17.90%-13.86%14.43%19.02%15.17%20.40%-3.27%1.08%12.02%
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Free Cash Flow Margin
39.64%30.13%29.08%38.17%34.85%32.03%31.03%27.36%30.95%32.11%
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Free Cash Flow Per Share
2.541.821.551.791.571.321.150.971.011.01
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.