Embassy Bancorp Inc (EMYB) |
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Embassy Bancorp Inc Balance Sheet Quarterly
EMYB
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
121.65 |
136.39 |
87.86 |
90.83 |
95.89 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
3.24 |
2.95 |
2.08 |
2.05 |
2.04 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Restricted Investment In Bank Stock |
1.33 |
1.35 |
- |
1.48 |
- |
Paycheck Protection Program Loans Receivable |
67.02 |
65.06 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
68.35 |
66.41 |
1.34 |
1.48 |
0.76 |
Loans and Leases Receivable, Net Amount LO1 |
1,048.89 |
1,029.43 |
1,024.03 |
1,006.12 |
978.99 |
Equipment/Property/Plant Net |
3.03 |
2.68 |
2.22 |
2.12 |
2.07 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
20.81 |
20.56 |
20.23 |
20.26 |
20.03 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
12.27 |
12.59 |
13.41 |
13.28 |
13.70 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
- |
- |
- |
- |
- |
Total Assets |
1,364.93 |
1,368.69 |
1,194.36 |
1,176.12 |
1,161.45 |
LIABILITIES |
Deposits |
1,149.45 |
1,155.87 |
1,048.13 |
1,031.97 |
1,035.03 |
Interest Payable IN |
1.67 |
1.69 |
2.09 |
3.28 |
2.81 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
11.18 |
11.24 |
10.39 |
25.28 |
10.15 |
Other Liabilities |
- |
- |
- |
- |
0.00 |
Operating Lease Liability |
- |
- |
- |
- |
10.05 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
- |
- |
- |
- |
- |
Long-term debt |
14.65 |
14.65 |
14.65 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Paycheck Protection Program Liquidity Facility Borrowings |
62.04 |
62.04 |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
17.60 |
18.30 |
16.12 |
15.98 |
6.77 |
Total Liabilities |
1,256.59 |
1,263.80 |
1,091.38 |
1,076.50 |
1,064.81 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.58 |
7.58 |
7.58 |
7.54 |
7.54 |
Treasury Stock Value |
-1.72 |
-1.72 |
-1.72 |
-1.00 |
-1.00 |
Additional Paid In Capital Common Stock |
26.18 |
26.12 |
26.11 |
25.94 |
25.87 |
Retained Earnings / Accumulated Deficit |
73.35 |
69.92 |
68.25 |
65.79 |
62.91 |
Other Equity |
2.95 |
2.99 |
2.77 |
1.34 |
1.31 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
108.34 |
104.89 |
102.98 |
99.62 |
96.64 |
Liabilities & Stockholder's
Equity |
1,364.93 |
1,368.69 |
1,194.36 |
1,176.12 |
1,161.45 |
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