Embassy Bancorp, Inc.
EMYB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $3 | $3 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$0 | -$0 |
| Other Non-Cash | -$1 | -$1 | -$0 | -$1 |
| Operating Cash Flow | $4 | $2 | $3 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$15 | -$66 | $0 |
| Inv. Sales/Matur. | $15 | $17 | $24 | $14 |
| Other Inv. Act. | $1 | -$9 | -$4 | -$10 |
| Investing Cash Flow | $1 | -$8 | -$47 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | -$16 | -$6 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$4 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | -$2 | $61 | $4 |
| Financing Cash Flow | $11 | -$1 | $45 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$6 | $1 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $98 | $97 | $92 |
| End Cash | $108 | $92 | $98 | $97 |
| Free Cash Flow | $4 | $2 | $3 | $2 |