Embassy Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Embassy Bancorp generated cash of $19,498,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,125,000 last year. Net change in cash is therefore $11,628,000.
Cash Flow
| 2014 | 7.67M | -48.41M | 39.29M |
|---|---|---|---|
| 2015 | 8.50M | -82.87M | 77.49M |
| 2016 | 9.20M | -118.00M | 113.49M |
| 2017 | 10.42M | -65.66M | 64.55M |
| 2018 | 12.83M | -110.66M | 91.87M |
| 2019 | 14.30M | -53.3M | 51.40M |
| 2020 | 13.63M | -173.77M | 252.05M |
| 2021 | 15.24M | -156.21M | 178.74M |
| 2022 | 19.91M | -161.31M | 39.00M |
| 2023 | 19.49M | 3.25M | -11.12M |
EMYB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.29M | 169.69M | 131.90M | 39.98M | 27.57M | 33.53M | 24.21M | 19.52M | 16.39M | 17.83M |
Operating activities | ||||||||||
Net income | 12.65M | 17.70M | 16.78M | 12.81M | 10.87M | 10.07M | 7.3M | 7.14M | 7.40M | 6.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 915K | 883K | 864K | 760K | 829K | 774K | 671K | 730K | 605K | 643K |
Stock-based compensation expense | 568K | 527K | 432K | 286K | 367K | 310K | 102K | 76K | 49K | 98K |
| Deferred income tax benefit | 568K | 527K | 432K | 286K | 367K | 310K | 102K | 76K | 49K | 98K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -323K | 533K | -1.08M | 130K | -195K | -234K | -112K | -38K | -66K |
Inventories | 0 | 0 | 0 | 0 | 0 | -66.55M | -125.17M | -111.14M | -59.03M | -85.33M |
Accounts payable | 0 | 334K | -988K | -1.64M | 1.59M | 815K | 61K | 351K | 113K | 114K |
Cash generated by operating activities | 19.49M | 19.91M | 15.24M | 13.63M | 14.30M | 12.83M | 10.42M | 9.20M | 8.50M | 7.67M |
Investing activities | ||||||||||
Purchases Of Investments | -4.87M | -93.34M | -236.15M | -144.74M | -19.11M | -19.49M | -37.05M | -29.28M | -20.35M | -14.80M |
Investments In Property Plant And Equipment | -806K | -719K | -1.51M | -1.98M | -778K | -1.01M | -491K | -581K | -1.34M | -276K |
Acquisitions Net | 0 | 0 | 29.87M | -129.48M | -57.04M | -99.66M | -60.39M | -108.95M | -79.76M | -40.91M |
Cash generated by investing activities | 3.25M | -161.31M | -156.21M | -173.77M | -53.3M | -110.66M | -65.66M | -118.00M | -82.87M | -48.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 61K | 63K | 52K | 56K | 0 | 118.16M | 0 | 0 |
Payments for dividends | -3.04M | -2.64M | -2.25M | -1.64M | -1.49M | -1.27M | -1.04M | -962K | -736K | -440K |
Repurchases of common stock | -132K | -100K | -670K | -765K | 0 | -658K | -244K | -98K | 0 | 0 |
Repayments of term debt | 0 | -14.65M | -50.79M | -11.24M | 0 | -62.87M | 0 | -3.82M | 32.22M | -2M |
Cash used in financing activities | -11.12M | 39.00M | 178.74M | 252.05M | 51.40M | 91.87M | 64.55M | 113.49M | 77.49M | 39.29M |
Net Change In Cash | 11.62M | -102.39M | 37.78M | 91.92M | 12.41M | -5.95M | 9.31M | 4.69M | 3.13M | -1.44M |
Cash at end of period | 78.92M | 67.29M | 169.69M | 131.90M | 39.98M | 27.57M | 33.53M | 24.21M | 19.52M | 16.39M |
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