Embassy Bancorp Balance Sheet (2010-2026) | EMYB

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
110.15M130.72M169.69M150.27M132.89M72.20M67.30M75.11M74.74M77.66M78.92M59.51M135.89M91.91M96.52M97.90M91.82M108.00M112.86M141.83M
Cash Due from Bank (Quarter)
17.19M16.97M15.24M15.18M19.15M16.90M21.93M22.89M18.32M15.75M16.13M14.56M17.63M17.20M16.40M23.91M17.82M17.39M13.46M15.01M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
110.15M130.72M169.69M150.27M132.89M72.20M67.30M75.11M74.74M77.66M78.92M59.51M135.89M91.91M96.52M97.90M91.82M108.00M112.86M141.83M
Interest Deposits (Quarter)
91.96M112.75M153.45M134.09M112.74M54.30M44.37M51.23M55.42M61.49M61.79M43.95M117.25M73.70M79.12M73.00M72.99M89.60M98.40M125.82M
Fed Funds Sold (Quarter)
1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M0.42M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
0.54M0.53M219.77M246.90M0.46M206.60M0.43M207.23M0.43M186.83M197.89M0.44M185.06M0.46M0.44M175.38M173.29M179.68M187.99M195.34M
Securities - Tradable (Quarter)
89.47M264.20M310.26M342.12M98.26M311.89M316.99M320.06M315.24M107.78M276.06M266.16M73.32M117.97M280.83M327.01M328.29M334.31M341.93M349.61M
Loans - Gross (Quarter)
1,107.11M1,118.21M1,108.01M1,104.23M1,146.31M1,181.78M1,208.34M1,217.26M1,243.05M1,249.29M1,253.52M1,270.99M0.08M0.08M1,267.73M1,272.24M1,281.07M1,279.15M1,290.26M1,294.91M
Loans - Loss Allowance (Quarter)
11.20M11.30M11.48M11.48M11.84M12.18M12.45M12.64M12.75M12.45M12.46M12.54M12.25M12.21M12.17M12.22M11.90M11.94M12.04M12.10M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
1,096.09M1,107.00M1,096.56M1,092.79M1,134.56M1,169.82M1,196.16M1,204.93M1,230.69M1,237.31M1,241.58M1,258.96M1,250.48M1,246.52M1,256.26M1,260.79M1,270.03M1,268.14M1,279.20M1,283.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.35M3.89M3.99M3.97M3.95M3.98M3.84M3.71M3.84M3.78M3.73M3.74M3.53M3.41M3.32M3.14M3.17M3.01M2.88M2.79M
Long-Term Investments (Quarter)
122.33M
Other Non-Current Assets (Quarter)
13.60M14.31M14.30M20.19M25.36M28.60M26.12M23.97M25.55M28.52M24.14M24.43M27.68M23.70M25.57M23.51M23.57M21.83M20.41M20.44M
Assets (Quarter)
1,515.45M1,566.12M1,633.19M1,640.46M1,652.64M1,615.98M1,640.23M1,657.85M1,681.82M1,675.98M1,656.50M1,652.95M1,716.70M1,715.19M1,704.42M1,754.04M1,759.32M1,778.06M1,800.58M1,841.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,348.38M1,400.69M1,467.03M1,506.61M1,532.66M1,507.07M1,521.11M1,531.96M1,505.03M1,472.26M1,476.23M1,509.32M1,567.60M1,535.17M1,552.96M1,611.95M1,610.21M1,620.56M1,640.25M1,681.83M
Notes Payables (Quarter)
46.88M82.54M35.00M21.88M15.62M
Payables (Quarter)
1,348.38M1,400.69M1,467.03M1,506.61M1,532.66M1,507.07M1,521.11M1,531.96M1,551.90M1,554.80M1,511.23M1,509.32M1,567.60M1,557.05M1,568.58M1,611.95M1,610.21M1,620.56M1,640.25M1,681.83M
Accumulated Expenses (Quarter)
0.75M0.67M0.65M0.62M0.47M0.52M0.99M2.39M4.81M7.33M7.84M6.41M7.78M8.13M7.81M6.85M7.43M7.07M7.20M7.63M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
15.74M12.79M11.25M13.23M12.85M14.95M13.38M11.53M10.52M11.34M15.24M17.22M19.58M18.22M4.89M6.72M7.93M12.12M9.88M12.71M
Pension (Quarter)
6.70M7.30M7.80M8.10M8.40M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
20.05M18.04M17.10M17.05M19.81M17.49M16.47M16.35M19.56M16.89M16.53M16.22M19.12M17.30M16.65M16.08M19.44M15.88M15.67M14.99M
Total Non-Current Liabilities (Quarter)
1,379.52M1,428.80M1,493.58M1,520.46M1,545.98M1,522.53M1,535.48M1,545.88M1,567.23M1,573.47M1,534.31M1,532.94M1,594.96M1,583.40M1,581.29M1,625.52M1,625.56M1,639.75M1,657.33M1,702.17M
Total Liabilities (Quarter)
1,399.57M1,446.83M1,510.68M1,537.51M1,565.80M1,540.03M1,551.95M1,562.23M1,586.79M1,590.36M1,550.84M1,549.16M1,614.08M1,600.70M1,597.94M1,641.60M1,645.00M1,655.62M1,673.00M1,717.16M
Shareholder's Equity
Total Debt (Quarter)
15.74M12.79M11.25M13.23M12.85M14.95M13.38M11.53M10.52M11.34M15.24M17.22M19.58M18.22M4.89M6.72M7.93M12.12M9.88M12.71M
Common Equity (Quarter)
115.88M119.29M122.52M102.95M86.85M75.95M88.28M95.63M95.03M85.62M105.66M103.78M102.62M114.49M106.48M112.44M114.31M122.43M127.58M124.81M
Shareholder's Equity (Quarter)
115.88M119.29M122.52M102.95M86.85M75.95M88.28M95.63M95.03M85.62M105.66M103.78M102.62M114.49M106.48M112.44M114.31M122.43M127.58M124.81M
Liabilities and Shareholders Equity (Quarter)
1,515.45M1,566.12M1,633.19M1,640.46M1,652.64M1,615.98M1,640.23M1,657.85M1,681.82M1,675.98M1,656.50M1,652.95M1,716.70M1,715.19M1,704.42M1,754.04M1,759.32M1,778.06M1,800.58M1,841.97M
Treasury Shares (Quarter)
0.01M0.14M0.05M883.000.15M0.15M0.05M0.15M0.15M0.15M0.02M0.16M0.16M0.16M0.01M0.17M0.17M0.17M0.28M0.43M
Retained Earnings (Quarter)
1.01M-0.10M-1.19M-25.25M-42.56M-58.30M-51.11M-47.75M-48.45M-60.95M-43.70M-48.46M-49.00M-39.92M-50.63M-47.88M-45.82M-41.53M-38.10M137.03M
Shares Outstanding (Quarter)
7.51M7.51M7.69M7.55M7.55M7.55M7.74M7.60M7.60M7.60M7.76M7.78M7.78M7.78M7.79M7.81M7.81M7.81M7.82M7.84M