Embassy Bancorp, Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Embassy Bancorp, Inc. (EMYB) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$18.07 million for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2022-03-18
- Embassy Bancorp, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Embassy Bancorp, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2020-09-30 was $0.00.
- Embassy Bancorp, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2020-06-30 was $0.00.
- Embassy Bancorp, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2020-03-31 was -$18.07M.
- Embassy Bancorp, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2020 was -$18.07M.
- Embassy Bancorp, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2019 was -$35.93M, a 166.54% decline from fiscal 2018.
- Embassy Bancorp, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2018 was $53.99M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $0.00 derived: sum of 2 quarters · filed 2022-03-18 | $0.00 derived: sum of 3 quarters · filed 2022-03-18 | -$18.07M 10-K · filed 2022-03-18 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | -$18.07M 10-Q · filed 2021-11-12 | $0.00 derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$18.07M 10-Q · filed 2021-08-09 | $0.00 derived: sum of 3 quarters · filed 2021-08-09 | $0.00 derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$18.07M 10-Q · filed 2021-05-10 | $0.00 derived: sum of 2 quarters · filed 2021-05-10 | $0.00 derived: sum of 3 quarters · filed 2021-05-10 | $0.00 derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $18.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $18.07M derived: sum of 2 quarters · filed 2021-03-12 | $18.07M derived: sum of 3 quarters · filed 2021-03-12 | -$35.93M 10-K · filed 2021-03-12 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | -$53.99M 10-Q · filed 2020-11-06 | -$50.92M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$53.99M 10-Q · filed 2020-08-07 | -$50.92M derived: sum of 3 quarters · filed 2020-08-07 | -$28.74M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$53.99M 10-Q · filed 2020-05-05 | -$50.92M derived: sum of 2 quarters · filed 2020-05-05 | -$28.74M derived: sum of 3 quarters · filed 2020-05-05 | |
| 2018-12-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $25.25M derived: sum of 2 quarters · filed 2020-03-11 | $53.99M 10-K · filed 2020-03-11 | |
| 2018-09-30 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $50.92M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $28.74M 10-Q · filed 2019-08-06 |