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Embassy Bancorp Inc (EMYB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Embassy Bancorp Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.86
Depreciation & amortization0.55
Amortization of Other Assets-0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Other Real Estate Owned-
Gains Losses On Sales Of Other Real Estate-
Other Real Estate Valuation Adjustments-
Finance Lease Right Of Use Asset Amortization-
Income On Bank Owned Life Insurance-
Bank Owned Life Insurance Income-0.21
Provision Credit For Loan Lease And Other Losses0.02
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.18
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.14
Other Noncash Income (Expense)0.00
Other net0.34
Payments for (Proceeds from) Other Operating Activities-1.43
Discontinued operations0.00
Net Cash flow from Operating Activities8.01
Investing Activities
Capital Expenditures-0.42
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities32.98
Payments to Acquire Available-for-sale Securities, Debt-39.30
Proceeds from Sale of Other Real Estate0.00
Change In Restricted Investment In Bank Stock-
Purchase Of Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-29.30
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-2.13
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Interest and Noninterest-bearing Deposits, Domestic53.44
Other financing activities net0.00
Other net-3.17
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Proceeds From Paycheck Protection Program Liquidity Facility Borrowed Funds-
Repayment Of Paycheck Protection Program Liquidity Facility Borrowed Funds-
Payments For Repurchase Of Common Stock Under Stock Purchase Plan-2.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities48.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.59
Total Cash Flow20.08
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About Embassy Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001449794-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.