Embassy Bancorp, Inc.
EMYB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $13 | $18 | $17 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $0 | $7 | $1 | -$1 |
| Other Non-Cash | -$2 | -$1 | -$0 | -$2 |
| Operating Cash Flow | $10 | $19 | $20 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $30 |
| Inv. Purchases | -$44 | -$5 | -$93 | -$236 |
| Inv. Sales/Matur. | $32 | $56 | $24 | $52 |
| Other Inv. Act. | -$23 | -$47 | -$91 | $0 |
| Investing Cash Flow | -$36 | $3 | -$161 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $35 | -$15 | -$51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | $66 | -$43 | $56 | $232 |
| Financing Cash Flow | $44 | -$11 | $39 | $179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $12 | -$102 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $67 | $170 | $132 |
| End Cash | $97 | $79 | $67 | $170 |
| Free Cash Flow | $9 | $19 | $19 | $14 |