Embassy Bancorp, Inc.
EMYB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,394 | $90,817 | $96,903 | $95,522 |
| Short-Term Investments | $334,314 | $183,890 | $190,811 | $47,198 |
| Receivables | $1,272,193 | $4,108 | $3,825 | $3,604 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,623,901 | $278,815 | $291,539 | $146,324 |
| Property Plant & Equip (Net) | $3,014 | $3,168 | $3,140 | $3,322 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,270,028 | $1,260,788 | $1,489,886 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $207,304 | $198,568 | $64,888 |
| Total NC Assets | $3,014 | $1,480,500 | $1,462,496 | $1,558,096 |
| Other Assets | $151,144 | $0 | $0 | $0 |
| Total Assets | $1,778,059 | $1,759,315 | $1,754,035 | $1,704,420 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,429 | $6,851 | $7,812 |
| Short-Term Debt | $0 | $7,927 | $6,719 | $20,520 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,602,778 | $1,605,096 | $1,552,959 |
| Total Curr. Liab. | $0 | $1,625,563 | $1,625,517 | $1,581,291 |
| 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 | $19,440 | $16,081 | $16,649 |
| Total NC Liab. | $0 | $19,440 | $16,081 | $16,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,655,625 | $1,645,003 | $1,641,598 | $1,597,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $7,812 | $7,811 | $7,793 |
| Retained Earnings | $129,707 | $125,914 | $126,146 | $123,259 |
| AOCI | -$41,532 | -$45,818 | -$47,880 | -$50,635 |
| Other Equity | $34,259 | $0 | $0 | $0 |
| Total Equity | $122,434 | $114,312 | $112,437 | $106,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,778,059 | $1,759,315 | $1,754,035 | $1,704,420 |
| Net Debt | -$17,394 | -$82,890 | -$90,184 | -$75,002 |