Embassy Bancorp Inc (EMYB)
OTHER OTC:EMYB
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| Dec 25 | Dec 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.72M | $ 67.91M | $ 59.57M | $ 52.51M | $ 49.60M |
| Gross Profit | $ 45.57M | $ 39.56M | $ 41.63M | $ 47.52M | $ 44.68M |
| Operating Income | $ 16.60M | $ 12.51M | $ 15.46M | $ 21.99M | $ 20.85M |
| EBITDA | $ 17.66M | $ 13.66M | $ 16.37M | $ 22.88M | $ 21.72M |
| Net Income | $ 13.70M | $ 10.44M | $ 12.66M | $ 17.70M | $ 16.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 355.39M | $ 142.72M | $ 353.98M | $ 383.29M | $ 478.96M |
| Total Assets | $ 1.80B | $ 1.70B | $ 1.66B | $ 1.64B | $ 1.63B |
| Total Debt | $ 14.40M | $ 20.52M | $ 50.24M | $ 13.38M | $ 25.90M |
| Net Debt | $ 944.00K | $ -75.00M | $ -27.69M | $ -52.91M | $ -142.79M |
| Total Liabilities | $ 1.67B | $ 1.60B | $ 1.55B | $ 1.55B | $ 1.51B |
| Stockholders' Equity | $ 127.58M | $ 106.48M | $ 105.66M | $ 88.28M | $ 122.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.20M | $ 9.21M | $ 18.69M | $ 19.19M | $ 13.74M |
| Operating Cash Flow | $ 12.83M | $ 9.94M | $ 19.50M | $ 19.91M | $ 15.25M |
| Investing Cash Flow | $ -67.63M | $ -36.15M | $ 3.25M | $ -161.32M | $ -156.21M |
| Financing Cash Flow | $ 71.13M | $ 43.81M | $ -11.13M | $ 39.01M | $ 178.75M |