Embassy Bancorp, Inc. financial data

Symbol
EMYB on OTC
Location
100 Gateway Drive, Suite 100, Bethlehem, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.48K % -14.2%
Return On Assets 0.63 % -29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.62M shares +0.19%
Common Stock, Shares, Outstanding 7.62M shares +0.19%
Entity Public Float 80.4M USD -23.3%
Common Stock, Value, Issued 7.78M USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 7.62M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 7.62M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.7M USD -30.3%
Income Tax Expense (Benefit) 2.14M USD -37.3%
Net Income (Loss) Attributable to Parent 10.6M USD -28.7%
Earnings Per Share, Basic 1.4 USD/shares -27.8%
Earnings Per Share, Diluted 1.4 USD/shares -27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 3.41M USD -9.74%
Operating Lease, Right-of-Use Asset 6.5M USD -9.72%
Assets 1.72B USD +2.34%
Liabilities 1.6B USD +0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.9M USD +34.5%
Retained Earnings (Accumulated Deficit) 121M USD +6.51%
Stockholders' Equity Attributable to Parent 114M USD +33.7%
Liabilities and Equity 1.72B USD +2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.81M USD -72.4%
Net Cash Provided by (Used in) Financing Activities 86K USD -99%
Net Cash Provided by (Used in) Investing Activities -21.3M USD -175%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.78M shares +0.31%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.9M USD +18.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.82M USD +432%
Deferred Tax Assets, Gross 17.3M USD -10.6%
Operating Lease, Liability 6.59M USD -9.75%
Depreciation 269K USD +26.9%
Payments to Acquire Property, Plant, and Equipment 274K USD +226%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.6M USD +160%
Lessee, Operating Lease, Liability, to be Paid 7.07M USD -9.73%
Property, Plant and Equipment, Gross 12.4M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.88M USD +1.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 479K USD -2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63M USD +9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 647K USD -54.2%
Additional Paid in Capital 28.7M USD +2.07%
Interest Expense 21.6M USD +256%