showing the working

← Embassy Bancorp

The business behind the dividend

MeasureEMYBMedianFormula
Return on equity10.7%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$14.13m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$12.20m$155.08mOperating cash flow − capital expenditure
Operating margin23.2%14.3%Operating income ÷ revenue
Net margin19.2%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals0.0%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity10.7%9.8%12.0%20.1%13.7%11.4%10.9%11.6%9.2%9.8%10.9%
Operating margin23.2%19.3%27.0%43.6%43.9%35.5%31.2%32.0%34.7%33.0%32.0%
Net margin19.2%16.1%22.1%35.1%35.3%28.9%25.4%26.1%21.4%23.6%23.6%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Embassy Bancorp pays out less than 226 of them. The median for that group is 30.6%, against this company’s 26.8%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →