EMYB — Embassy Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $111.20m
- $113.86m
- $41.67m
- 62
- 83
- 29
- 60
Annual cashflow statement for Embassy Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 12.8 | 16.8 | 17.7 | 12.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.11 | -0.745 | -2.36 | -0.385 | -0.493 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.72 | 1.37 | 0.219 | 2.06 | 6.5 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 14.3 | 13.6 | 15.2 | 19.9 | 19.5 |
| Capital Expenditures | -0.778 | -1.98 | -1.51 | -0.719 | -0.806 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.5 | -172 | -155 | -161 | 4.06 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.3 | -174 | -156 | -161 | 3.25 |
| Financing Cash Flow Items | 88.8 | 203 | 232 | 56.2 | -43 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.4 | 252 | 179 | 39 | -11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | 91.9 | 37.8 | -102 | 11.6 |