Embassy Bancorp, Inc.
EMYB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,522 | $77,923 | $66,295 | $168,692 |
| Short-Term Investments | $47,198 | $276,060 | $316,992 | $310,264 |
| Receivables | $3,604 | $3,298 | $2,926 | $2,603 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $146,324 | $357,281 | $386,213 | $481,559 |
| Property Plant & Equip (Net) | $3,322 | $3,734 | $3,843 | $3,994 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,489,886 | $1,241,578 | $1,196,450 | $1,105,123 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64,888 | $53,903 | $53,721 | $42,518 |
| Total NC Assets | $1,558,096 | $1,299,215 | $1,254,014 | $1,151,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,704,420 | $1,656,496 | $1,640,227 | $1,633,194 |
| Liabilities | – | – | – | – |
| Payables | $7,812 | $7,844 | $986 | $652 |
| Short-Term Debt | $20,520 | $50,237 | $13,384 | $11,252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,552,959 | $1,476,233 | $1,521,107 | $1,467,025 |
| Total Curr. Liab. | $1,581,291 | $1,534,314 | $1,535,477 | $1,478,929 |
| LT Debt | $0 | $0 | $0 | $14,651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,649 | $16,527 | $16,474 | $17,099 |
| Total NC Liab. | $16,649 | $16,527 | $16,474 | $31,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,597,940 | $1,550,841 | $1,551,951 | $1,510,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,793 | $7,758 | $7,740 | $7,688 |
| Retained Earnings | $123,259 | $116,018 | $106,551 | $91,493 |
| AOCI | -$50,635 | -$43,700 | -$51,107 | -$1,194 |
| Other Equity | $26,063 | $25,579 | $25,092 | $24,528 |
| Total Equity | $106,480 | $105,655 | $88,276 | $122,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,704,420 | $1,656,496 | $1,640,227 | $1,633,194 |
| Net Debt | -$75,002 | -$27,686 | -$52,911 | -$142,789 |