Evans Bancorp (EVBN)
(Real Time Quote from BATS)
$26.18 USD
+0.15 (0.58%)
Updated Apr 26, 2024 03:11 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Evans Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.52 | 22.39 | 24.04 | 11.25 | 17.01 |
Depreciation/Amortization & Depletion | 1.56 | 1.65 | 1.26 | 1.21 | 2.05 |
Net Change from Assets/Liabilities | 4.60 | -1.63 | -5.89 | -8.30 | 1.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -14.99 | 4.00 | 1.10 | 3.63 | 0.44 |
Net Cash From Operating Activities | 15.70 | 26.41 | 20.51 | 7.79 | 21.07 |
Property & Equipment | -0.15 | -1.01 | -0.45 | -4.32 | -4.46 |
Acquisition/ Disposition of Subsidiaries | 34.25 | 0.00 | -0.90 | -6.49 | 0.00 |
Investments | 103.07 | -129.13 | -150.87 | -11.88 | 6.94 |
Other Investing Activities | -47.80 | -106.44 | 129.60 | -190.70 | -72.37 |
Net Cash from Investing Activities | 89.37 | -236.58 | -22.62 | -213.39 | -69.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.81 | -2.95 | 0.89 | 0.72 | 1.18 |
Issuance (Repayment) of Debt | -13.47 | -12.60 | -10.45 | 20.18 | -0.72 |
Increase (Decrease) Short-Term Debt | -31.87 | 176.24 | -0.68 | -16.33 | 0.00 |
Payment of Dividends & Other Distributions | -7.22 | -6.94 | -6.54 | -5.99 | -5.09 |
Other Financing Activities | -52.90 | -165.31 | 166.07 | 265.77 | 52.38 |
Net Cash from Financing Activities | -104.65 | -11.56 | 149.29 | 264.35 | 47.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.41 | -221.73 | 147.18 | 58.75 | -1.06 |
Cash at Beginning of Period | 23.05 | 244.79 | 97.60 | 38.86 | 39.92 |
Cash at End of Period | 23.47 | 23.05 | 244.79 | 97.60 | 38.86 |
Diluted Net EPS | 4.48 | 4.04 | 4.37 | 2.13 | 3.42 |
Fiscal Year End for Evans Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 24.52 | 14.35 | 10.73 | 5.80 |
Depreciation/Amortization & Depletion | NA | 1.56 | 1.22 | 0.87 | 0.39 |
Net Change from Assets/Liabilities | NA | 4.60 | -6.68 | -5.54 | -5.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -14.99 | 0.68 | 0.07 | -0.07 |
Net Cash From Operating Activities | NA | 15.70 | 9.56 | 6.14 | 0.31 |
Property & Equipment | NA | -0.15 | -0.21 | -0.11 | 0.01 |
Acquisition/ Disposition of Subsidiaries | NA | 34.25 | 0.00 | 0.00 | 0.00 |
Investments | NA | 103.07 | 29.06 | 23.12 | 11.64 |
Other Investing Activities | NA | -47.80 | -31.52 | 1.95 | 13.90 |
Net Cash from Investing Activities | NA | 89.37 | -2.66 | 24.96 | 25.55 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.81 | 0.47 | 0.47 | 0.12 |
Issuance (Repayment) of Debt | NA | -13.47 | -13.37 | -13.28 | -8.69 |
Increase (Decrease) Short-Term Debt | NA | -31.87 | -21.90 | -27.16 | -102.48 |
Payment of Dividends & Other Distributions | NA | -7.22 | -3.60 | -3.60 | 0.00 |
Other Financing Activities | NA | -52.90 | 33.75 | 14.95 | 78.24 |
Net Cash from Financing Activities | NA | -104.65 | -4.66 | -28.62 | -32.81 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.41 | 2.24 | 2.48 | -6.95 |
Cash at Beginning of Period | NA | 23.05 | 23.05 | 23.05 | 23.05 |
Cash at End of Period | NA | 23.47 | 25.29 | 25.53 | 16.10 |
Diluted Net EPS | NA | 1.86 | 0.66 | 0.90 | 1.06 |