Embassy Bancorp, Inc.
EMYB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $91 | $97 | $96 |
| Short-Term Investments | $334 | $184 | $191 | $47 |
| Receivables | $1,272 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,624 | $279 | $292 | $146 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,270 | $1,261 | $1,490 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $207 | $199 | $65 |
| Total NC Assets | $3 | $1,481 | $1,462 | $1,558 |
| Other Assets | $151 | $0 | $0 | $0 |
| Total Assets | $1,778 | $1,759 | $1,754 | $1,704 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $7 | $8 |
| Short-Term Debt | $0 | $8 | $7 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,610 | $1,612 | $1,553 |
| Total Curr. Liab. | $0 | $1,626 | $1,626 | $1,581 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $19 | $16 | $17 |
| Total NC Liab. | $0 | $19 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,656 | $1,645 | $1,642 | $1,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $8 | $8 | $8 |
| Retained Earnings | $130 | $126 | $126 | $123 |
| AOCI | -$42 | -$46 | -$48 | -$51 |
| Other Equity | $34 | $26 | $26 | $26 |
| Total Equity | $122 | $114 | $112 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,778 | $1,759 | $1,754 | $1,704 |
| Net Debt | -$17 | -$83 | -$90 | -$75 |