Embassy Bancorp, Inc. financial data

Symbol
EMYB on OTC
Location
100 Gateway Drive, Suite 100, Bethlehem, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.61K % -10.3%
Return On Assets 0.68 % -35.1%

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 +0.3%
Weighted Average Number of Shares Outstanding, Basic 7.6M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 7.6M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.8M USD -35.6%
Income Tax Expense (Benefit) 2.43M USD -42%
Net Income (Loss) Attributable to Parent 11.4M USD -34%
Earnings Per Share, Basic 1.5 USD/shares -34.2%
Earnings Per Share, Diluted 1.5 USD/shares -34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 3.74M USD +0.65%
Operating Lease, Right-of-Use Asset 6.5M USD -9.72%
Assets 1.65B USD -0.3%
Liabilities 1.55B USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.5M USD -1.48%
Retained Earnings (Accumulated Deficit) 119M USD +7.59%
Stockholders' Equity Attributable to Parent 104M USD +8.53%
Liabilities and Equity 1.65B USD -0.3%

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 59.5M USD -20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.82M USD +432%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 10.7M USD -131%
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%
Deferred Income Tax Expense (Benefit) -84K USD +75.9%
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%
Deferred Federal Income Tax Expense (Benefit) -84K USD +75.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 647K USD -54.2%
Operating Lease, Payments 1.9M USD +5.56%
Additional Paid in Capital 28.6M USD +2.19%
Current Federal Tax Expense (Benefit) 2.88M USD -37.9%
Interest Expense 21.6M USD +256%