Embassy Bancorp, Inc. (EMYB)
USD 16.5
(0.0%)
USD 16.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.49 Million | 19.91 Million | 15.24 Million | 13.63 Million | 14.3 Million | 12.83 Million |
| Net Income | 12.65 Million | 17.7 Million | 16.78 Million | 12.81 Million | 10.87 Million | 10.07 Million |
| Depreciation & Amortization | 915 Thousand | 883 Thousand | 864 Thousand | 760 Thousand | 829 Thousand | 774 Thousand |
| Deferred income taxes | -84 Thousand | -348 Thousand | -258 Thousand | -558 Thousand | -238 Thousand | 16 Thousand |
| Stock-based compensation | 568 Thousand | 527 Thousand | 432 Thousand | 286 Thousand | 367 Thousand | 310 Thousand |
| Change in working capital | 6.68 Million | 1.16 Million | -569 Thousand | -1.02 Million | 2.16 Million | 568 Thousand |
| Other non-cash items | 1.15 Million | -17 Thousand | -2 Million | 1.36 Million | 303 Thousand | 1.09 Million |
| Investing Cash Flow | 3.25 Million | -161.31 Million | -156.21 Million | -173.77 Million | -53.3 Million | -110.66 Million |
| Investments in PPE | -806 Thousand | -719 Thousand | -1.51 Million | -1.98 Million | -778 Thousand | -1.01 Million |
| Acquisitions | - | - | 29.87 Million | -129.48 Million | -57.04 Million | -99.66 Million |
| Investment purchases | -4.87 Million | -93.34 Million | -236.15 Million | -144.74 Million | -19.11 Million | -19.49 Million |
| Sales/Maturities of investments | 55.74 Million | 23.84 Million | 51.56 Million | 106.29 Million | 23.45 Million | 15.05 Million |
| Other Investing Activities | 29 Thousand | -91.09 Million | 21 Thousand | -3.85 Million | 180 Thousand | -5.54 Million |
| Financing Cash Flow | -11.12 Million | 39 Million | 178.74 Million | 252.05 Million | 51.4 Million | 91.87 Million |
| Debt repayment | -36.85 Million | -14.65 Million | -50.79 Million | -11.24 Million | -47.6 Million | -62.87 Million |
| Dividends payments | -3.04 Million | -2.64 Million | -2.25 Million | -1.64 Million | -1.49 Million | -1.27 Million |
| Common Stock Repurchased | -132 Thousand | -100 Thousand | -670 Thousand | -765 Thousand | - | -658 Thousand |
| Common Stock Issuance | 69 Thousand | 67 Thousand | 61 Thousand | 63 Thousand | 52 Thousand | 56 Thousand |
| Other Financing Activities | -7.95 Million | 56.4 Million | 232.4 Million | 265.65 Million | 52.9 Million | 93.8 Million |
| Accounts receivables | -372 Thousand | -323 Thousand | 533 Thousand | -1.08 Million | 130 Thousand | -195 Thousand |
| Accounts payables | 6.85 Million | 334 Thousand | -988 Thousand | -1.64 Million | 1.59 Million | 815 Thousand |
| Inventory | - | - | - | - | - | -66.55 Million |
| Other working capital | 7.05 Million | 1.15 Million | -114 Thousand | 1.7 Million | 441 Thousand | 66.5 Million |
| Cash at beginning of period | 67.29 Million | 169.69 Million | 131.9 Million | 39.98 Million | 27.57 Million | 33.53 Million |
| Cash at end of period | 78.92 Million | 67.29 Million | 169.69 Million | 131.9 Million | 39.98 Million | 27.57 Million |
| Capital Expenditure | -806 Thousand | -719 Thousand | -1.51 Million | -1.98 Million | -778 Thousand | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.62 Million | -102.39 Million | 37.78 Million | 91.92 Million | 12.41 Million | -5.95 Million |
| Free Cash Flow | 18.69 Million | 19.19 Million | 13.73 Million | 11.65 Million | 13.52 Million | 11.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.49 Million | 2.53 Million | 2.82 Million | 12.65 Million | 3 Million | 3.04 Million |
| Depreciation & Amortization | 269 Thousand | 269 Thousand | 252 Thousand | 915 Thousand | 234 Thousand | 217 Thousand |
| Deferred income taxes | - | - | -84 Thousand | -84 Thousand | -403 Thousand | 23 Thousand |
| Stock-based compensation | 66 Thousand | 334 Thousand | 73 Thousand | 568 Thousand | 78 Thousand | 77 Thousand |
| Change in working capital | -1.98 Million | -939 Thousand | -8000.00 | 6.68 Million | 2.84 Million | 1.35 Million |
| Other non-cash items | 60 Thousand | 478 Thousand | 284 Thousand | 1.15 Million | -99 Thousand | -192 Thousand |
| Investing Cash Flow | 15.41 Million | -21.3 Million | 38.28 Million | 3.25 Million | -3.43 Million | -23.84 Million |
| Investments in PPE | -56 Thousand | -9.3 Million | -207 Thousand | -806 Thousand | -177 Thousand | -338 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.46 Million | -4.87 Million | - | - |
| Sales/Maturities of investments | 6.76 Million | 3.97 Million | 40.93 Million | 55.74 Million | 4.54 Million | 4.09 Million |
| Other Investing Activities | 20 Thousand | -7.63 Million | 1.9 Million | 29 Thousand | -7.79 Million | -27.6 Million |
| Financing Cash Flow | 60.65 Million | 86 Thousand | -39.78 Million | -11.12 Million | 694 Thousand | 18.95 Million |
| Debt repayment | -2.35 Million | -33.01 Million | -43.64 Million | -36.85 Million | -36.49 Million | -45.86 Million |
| Dividends payments | - | - | -3.04 Million | -3.04 Million | -3.04 Million | - |
| Common Stock Repurchased | - | - | -132 Thousand | -132 Thousand | - | - |
| Common Stock Issuance | 17 Thousand | 18 Thousand | 18 Thousand | 69 Thousand | 16 Thousand | 19 Thousand |
| Other Financing Activities | 58.28 Million | 86 Thousand | -39.65 Million | -7.95 Million | 3.73 Million | 18.95 Million |
| Accounts receivables | 47 Thousand | -162 Thousand | -41 Thousand | -372 Thousand | -399 Thousand | 160 Thousand |
| Accounts payables | 1.37 Million | -1.43 Million | 512 Thousand | 6.85 Million | 2.52 Million | 2.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.98 Million | -777 Thousand | 33 Thousand | 7.05 Million | 724 Thousand | -1.22 Million |
| Cash at beginning of period | 59.5 Million | 78.92 Million | 77.66 Million | 67.29 Million | 74.74 Million | 75.11 Million |
| Cash at end of period | 135.88 Million | 59.5 Million | 78.92 Million | 78.92 Million | 77.66 Million | 74.74 Million |
| Capital Expenditure | -56 Thousand | -9.3 Million | -207 Thousand | -806 Thousand | -177 Thousand | -338 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 76.37 Million | -19.41 Million | 1.26 Million | 11.62 Million | 2.92 Million | -370 Thousand |
| Free Cash Flow | 247 Thousand | -7.49 Million | 2.55 Million | 18.69 Million | 5.48 Million | 4.18 Million |
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