Embassy Bancorp, Inc. (EMYB)
USD 16.5
(0.0%)
USD 16.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.64 Billion | 1.63 Billion | 1.44 Billion | 1.17 Billion | 1.09 Billion |
| Total Current Assets | 82.22 Million | 386.21 Million | 481.55 Million | 264.98 Million | 131.86 Million | 120.5 Million |
| Cash And Short Term Investments | 78.92 Million | 383.28 Million | 478.95 Million | 261.84 Million | 129.81 Million | 118.32 Million |
| Cash and Cash Equivalents | 77.92 Million | 66.29 Million | 168.69 Million | 130.9 Million | 38.98 Million | 27.57 Million |
| Short Term Investments | 276.06 Million | 316.99 Million | 310.26 Million | 130.94 Million | 90.82 Million | 90.74 Million |
| Net Receivables | 3.29 Million | 2.92 Million | 2.6 Million | 3.13 Million | 2.04 Million | 2.17 Million |
| Inventory | -82.22 Million | -70.22 Million | -172.29 Million | -135.04 Million | -42.03 Million | -29.88 Million |
| Other Current Assets | 82.22 Million | 70.22 Million | 172.29 Million | 135.04 Million | 42.03 Million | 29.88 Million |
| Total Non-Current Assets | 1.57 Billion | 320.83 Million | 314.25 Million | 134.28 Million | 92.95 Million | 978.88 Million |
| Net PPE | 10.23 Million | 3.84 Million | 3.99 Million | 3.34 Million | 2.12 Million | 2.17 Million |
| Good Will And Intangible Assets | 1.45 Billion | 301.53 Million | 308.22 Million | 128.86 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64.24 Million | 316.99 Million | 310.26 Million | 130.94 Million | 90.82 Million | 90.74 Million |
| Tax Assets | 17.25 Million | 19.29 Million | 6.03 Million | 5.42 Million | - | - |
| Other Non Current Assets | 29.01 Million | -320.83 Million | -314.25 Million | -134.28 Million | -92.95 Million | 885.96 Million |
| Other Assets | - | 933.17 Million | 837.37 Million | 1.04 Billion | 951.3 Million | - |
| Total Liabilities | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.32 Billion | 21.34 Million | 1.01 Billion |
| Total Current Liabilities | 388.63 Million | 986 Thousand | 652 Thousand | 1.64 Million | 21.34 Million | 53.99 Million |
| Account Payables | 7.84 Million | 986 Thousand | 652 Thousand | 1.64 Million | 3.28 Million | 1.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.11 Million | 15.23 Million | 27.73 Million | 25.34 Million | 18.06 Million | 53.99 Million |
| Deferred Revenue | -7.84 Million | -14.24 Million | -27.08 Million | -23.7 Million | - | - |
| Other Current Liabilities | 336.51 Million | -986 Thousand | -652 Thousand | -1.64 Million | -21.34 Million | -1.68 Million |
| Total Non Current Liabilities | 1.16 Billion | 986 Thousand | 14.65 Million | 14.65 Million | 1.05 Billion | 958.16 Million |
| Long-Term Debt | - | - | 14.65 Million | 14.65 Million | - | - |
| Deferred Revenue Non Current | - | - | 11.82 Million | 11.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Billion | -1.49 Million | -14.65 Million | -14.65 Million | 1.05 Billion | 958.16 Million |
| Other Liabilities | - | 1.54 Billion | 1.49 Billion | 1.31 Billion | -1.05 Billion | - |
| Total Equity | 105.65 Million | 88.27 Million | 122.51 Million | 112.17 Million | 99.61 Million | 87.22 Million |
| Stock Holders Equity | 105.65 Million | 88.27 Million | 122.51 Million | 112.17 Million | 99.61 Million | 87.22 Million |
| Common Stock | 7.75 Million | 7.74 Million | 7.68 Million | 7.63 Million | 7.54 Million | 7.53 Million |
| Retained Earnings | 116.01 Million | 106.55 Million | 91.49 Million | 76.96 Million | 65.79 Million | 56.41 Million |
| Accumulated other comprehensive income | -43.7 Million | -51.1 Million | -1.19 Million | 2.93 Million | 1.34 Million | -1.24 Million |
| Common Stock Equity | 105.65 Million | 88.27 Million | 122.51 Million | 112.17 Million | 99.61 Million | 87.22 Million |
| Capital Lease Obligation | 4.7 Million | 5.49 Million | 7.1 Million | 7.49 Million | 8.06 Million | - |
| Total Investments | 64.24 Million | 633.98 Million | 620.52 Million | 261.88 Million | 181.65 Million | 181.49 Million |
| Total Debt | 56.82 Million | 20.72 Million | 14.65 Million | 14.65 Million | 18.06 Million | 53.99 Million |
| Net Debt | -21.09 Million | -45.57 Million | -154.04 Million | -116.25 Million | -20.91 Million | 26.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.68 Billion |
| Total Current Assets | 139.29 Million | 62.96 Million | 82.22 Million | 82.22 Million | 1.55 Billion | 1.56 Billion |
| Cash And Short Term Investments | 276.44 Million | 280.72 Million | 78.92 Million | 78.92 Million | 310.77 Million | 333.55 Million |
| Cash and Cash Equivalents | 134.88 Million | 58.5 Million | 77.92 Million | 77.92 Million | 77.24 Million | 73.74 Million |
| Short Term Investments | 258.81 Million | 266.15 Million | 276.06 Million | 276.06 Million | 295.02 Million | 315.23 Million |
| Net Receivables | 3.41 Million | 3.46 Million | 3.29 Million | 3.29 Million | 3.25 Million | 2.85 Million |
| Inventory | -1.53 Billion | -1.54 Billion | -82.22 Million | -82.22 Million | 1.15 Billion | 1.15 Billion |
| Other Current Assets | 139.29 Million | 62.96 Million | 82.22 Million | 82.22 Million | 80.91 Million | 77.59 Million |
| Total Non-Current Assets | 1.57 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 3.77 Million | 3.83 Million |
| Net PPE | 3.52 Million | 3.73 Million | 10.23 Million | 10.23 Million | 3.77 Million | 3.83 Million |
| Good Will And Intangible Assets | - | - | 1.45 Billion | 1.45 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 118.29 Million | 45 Million | 64.24 Million | 64.24 Million | 295.02 Million | 315.23 Million |
| Tax Assets | - | - | 17.25 Million | 17.25 Million | - | - |
| Other Non Current Assets | 1.45 Billion | 1.54 Billion | 29.01 Million | 29.01 Million | -295.02 Million | -315.23 Million |
| Other Assets | - | 1.00 | - | - | 120.85 Million | 110.87 Million |
| Total Liabilities | 1.61 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion | 1.58 Billion |
| Total Current Liabilities | 663.01 Million | 683.64 Million | 388.63 Million | 388.63 Million | 82.54 Million | 46.87 Million |
| Account Payables | 7.78 Million | 6.4 Million | 7.84 Million | 7.84 Million | 7.33 Million | 4.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.57 Million | 17.22 Million | 52.11 Million | 52.11 Million | 82.54 Million | 46.87 Million |
| Deferred Revenue | -7.78 Million | -6.4 Million | -7.84 Million | -7.84 Million | - | - |
| Other Current Liabilities | 643.43 Million | 666.42 Million | 336.51 Million | 336.51 Million | -7.33 Million | -4.8 Million |
| Total Non Current Liabilities | 951.06 Million | 865.51 Million | 1.16 Billion | 1.16 Billion | 1.5 Billion | 1.53 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 951.06 Million | 865.51 Million | 1.16 Billion | 1.16 Billion | 1.5 Billion | 1.53 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 102.62 Million | 103.78 Million | 105.65 Million | 105.65 Million | 85.61 Million | 95.03 Million |
| Stock Holders Equity | 102.62 Million | 103.78 Million | 105.65 Million | 105.65 Million | 85.61 Million | 95.03 Million |
| Common Stock | 7.78 Million | 7.77 Million | 7.75 Million | 7.75 Million | 7.75 Million | 7.75 Million |
| Retained Earnings | 117.84 Million | 118.55 Million | 116.01 Million | 116.01 Million | 113.19 Million | 110.19 Million |
| Accumulated other comprehensive income | -48.99 Million | -48.45 Million | -43.7 Million | -43.7 Million | -60.95 Million | -48.44 Million |
| Common Stock Equity | 102.62 Million | 103.78 Million | 105.65 Million | 105.65 Million | 85.61 Million | 95.03 Million |
| Capital Lease Obligation | - | - | 4.7 Million | 4.7 Million | - | - |
| Total Investments | 118.29 Million | 45 Million | 64.24 Million | 64.24 Million | 295.02 Million | 315.23 Million |
| Total Debt | 19.57 Million | 17.22 Million | 56.82 Million | 56.82 Million | 82.54 Million | 46.87 Million |
| Net Debt | -115.3 Million | -41.28 Million | -21.09 Million | -21.09 Million | 5.29 Million | -26.86 Million |
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