Financial Services » Banking | Embassy Bancorp Inc.

Embassy Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
375.00
131.00
180.00
211.00
264.00
Funds from Operations
7,770.00
6,781.00
8,356.00
8,544.00
9,958.00
12,270
Changes in Working Capital
47.00
898.00
153.00
659.00
463.00
568
Net Operating Cash Flow
7,723.00
7,679.00
8,509.00
9,203.00
10,421.00
12,838
Capital Expenditures
399.00
4,276.00
1,348.00
581.00
491.00
Purchase/Sale of Investments
17,279.00
3,217.00
1,758.00
8,475.00
4,780.00
Net Investing Cash Flow
43,253.00
48,410.00
82,872.00
118,008.00
65,663.00
Cash Dividends Paid - Total
363.00
440.00
736.00
962.00
1,042.00
Issuance/Reduction of Debt, Net
7,280.00
3,114.00
29,457.00
58,772.00
1,890.00
Net Financing Cash Flow
23,421.00
39,290.00
77,499.00
113,497.00
64,558.00
Net Change in Cash
12,109.00
1,441.00
3,136.00
4,692.00
9,316.00
Free Cash Flow
7,324.00
7,403.00
7,161.00
8,622.00
9,930.00
Change in Capital Stock
112.00
82.00
-
98.00
244.00
Other Uses
2,396.00
-
-
-
-
Increase in Loans
61,860.00
42,489.00
80,016.00
108,952.00
60,392.00
Decrease in Loans
4,123.00
1,572.00
250.00
-
-
Increase in Deposits
16,017.00
42,631.00
48,598.00
173,118.00
67,470.00

About Embassy Bancorp

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Address
100 Gateway Drive
Bethlehem Pennsylvania 18017
United States
Employees -
Website http://www.embassybank.com
Updated 07/08/2019
Embassy Bancorp, Inc. (Pennsylvania) operates as the bank holding company for Embassy Bank for the Lehigh Valley that provides traditional banking and related financial services to individual, business, and government customers. It offers deposit products comprising demand deposits, savings deposits, money market deposits, time deposits, individual retirement accounts, NOW accounts, and certificates of deposit. It also offers loan products consisting of secured fixed-rate and variable-rate loans; small business loans; consumer loans, including secured home equity loans, lines of credit, and auto loans, as well as unsecured personal loans; and commercial mortgage/construction loans.