EVBN Stock Annual Cash Flow. Download in Excel
Evans Bancorp Inc.
EVBN 
AMX
Sector: Financial Services
Industry: Banks - Regional - US
43.60
USD
1.09
(2.56%)
Previous close: 42.51 Open: 42.69 Bid: 17.48 Ask: 69.9
52 week range
24.07 45.43
Mkt Cap: 239 M Avg Vol (90 Days): 40,673
Last updated: Friday 22nd November 2024
Financials
EVBN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -3 M | -2 M | -3 M | 895000.0 | 8 M | 10 M | -8 M | 8 M | 9 M |
| (Increase) Decrease in other current liabilities | 2 M | -523000.0 | 1 M | -2 M | 2 M | 7 M | -2 M | 3 M | -5 M | 5 M |
| (Increase) Decrease in other working capital | -5 M | -13 M | -15 M | -1 M | -5 M | -8 M | ||||
| (Increase) Decrease in receivables | 3 M | 905000.0 | 4 M | 3 M | 158000.0 | 2 M | 30000.0 | |||
| Acquisitions | -2 M | -1 M | -325000.0 | -275000.0 | -5 M | -6 M | -900000.0 | |||
| Cash at beginning of period | 42 M | 11 M | 23 M | 13 M | 21 M | 40 M | 39 M | 98 M | 245 M | 23 M |
| Cash at end of period | 11 M | 23 M | 13 M | 21 M | 40 M | 40 M | 98 M | 245 M | 23 M | 23 M |
| Cash flow | -6 M | -12 M | -11 M | -12 M | -1 M | 58 M | 29 M | 53 M | 62 M | 74 M |
| CashFlowFromContinuingInvestingActivities | -45 M | -82 M | -173 M | -187 M | -83 M | -70 M | -213 M | -23 M | -237 M | 89 M |
| ChangeInLoans | -16 M | |||||||||
| ChangeInWorkingCapital | 1 M | -3 M | 116000.0 | -273000.0 | 1 M | 2 M | -5 M | -6 M | -2 M | 5 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -4 M | -4 M | -5 M | -6 M | -7 M | -7 M | -7 M |
| CommonStockPayments | -1 M | -210000.0 | -80000.0 | -342000.0 | -4 M | |||||
| Current deferred income taxes | -1 M | 980000.0 | -71000.0 | 3 M | 495000.0 | -571000.0 | -2 M | 2 M | 251000.0 | -900000.0 |
| Deferred income taxes | -1 M | 980000.0 | -71000.0 | 3 M | 495000.0 | -571000.0 | -2 M | 2 M | 251000.0 | -900000.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | 98000.0 | 65 M | 63 M | 71 M | 76 M | 101 M | ||||
| FinancingCashFlow | 3 M | 86 M | 152 M | 181 M | 76 M | 48 M | 264 M | 149 M | -12 M | -105 M |
| Free cash flow | 10 M | 6 M | 10 M | 13 M | 24 M | 17 M | 4 M | 20 M | 27 M | 16 M |
| GainLossOnInvestmentSecurities | -3000.0 | -702000.0 | 135000.0 | -196000.0 | 31000.0 | |||||
| GainLossOnSaleOfBusiness | -20 M | |||||||||
| IncomeTaxPaidSupplementalData | -3 M | -3 M | -2 M | -3 M | 3 M | -3 M | -3 M | -6 M | -3 M | -9 M |
| IncreaseDecreaseInDeposit | 1 M | 95 M | 137 M | 111 M | 164 M | 52 M | 266 M | 166 M | -165 M | -53 M |
| InterestPaidSupplementalData | -4 M | -4 M | -5 M | -6 M | -9 M | -13 M | -11 M | -6 M | -7 M | -34 M |
| Issuance of capital stock | 753000.0 | 659000.0 | 576000.0 | 15 M | 1 M | 1 M | 717000.0 | 890000.0 | 1 M | 807000.0 |
| Issuance of debt | -17 M | 18 M | 59 M | -84 M | -717000.0 | -16 M | -675000.0 | 176 M | -32 M | |
| IssuanceOfCapitalStock | 753000.0 | 659000.0 | 576000.0 | 15 M | 1 M | 1 M | 717000.0 | 890000.0 | 1 M | 807000.0 |
| IssuanceOfDebt | 5 M | -7 M | 18 M | 59 M | -84 M | -717000.0 | 4 M | -11 M | 164 M | -45 M |
| Net cash from financing activities | 37 M | 121 M | 191 M | 228 M | 134 M | 48 M | 264 M | 149 M | -12 M | -105 M |
| Net cash from investing activities | -45 M | -82 M | -173 M | -187 M | -83 M | -70 M | -213 M | -23 M | -237 M | 89 M |
| Net cash from operating activities | 11 M | 8 M | 12 M | 13 M | 25 M | 21 M | 8 M | 21 M | 26 M | 16 M |
| Net change in cash & cash equivalents | -31 M | 12 M | -10 M | 8 M | 19 M | -1 M | 59 M | 147 M | -222 M | 413000.0 |
| Net income from continuing operations | 8 M | 8 M | 8 M | 10 M | 16 M | 17 M | 11 M | 24 M | 22 M | 25 M |
| NetBusinessPurchaseAndSale | -2 M | -1 M | -325000.0 | -275000.0 | -5 M | -6 M | -900000.0 | 34 M | ||
| NetCommonStockIssuance | -683000.0 | 449000.0 | 496000.0 | 15 M | 1 M | 1 M | 717000.0 | 890000.0 | -3 M | 807000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -1 M | -1 M | -62 M | 19 M | 7 M | -12 M | -151 M | -136 M | 103 M |
| NetInvestmentPurchaseAndSale | 6 M | -1 M | -1 M | -62 M | 19 M | 7 M | -12 M | -151 M | -136 M | 103 M |
| NetIssuancePaymentsOfDebt | 5 M | -7 M | 18 M | 59 M | -84 M | -717000.0 | 4 M | -11 M | 164 M | -45 M |
| NetLongTermDebtIssuance | 5 M | 10 M | 20 M | -10 M | -13 M | -13 M | ||||
| NetPPEPurchaseAndSale | -580000.0 | -2 M | -1 M | -483000.0 | -1 M | -4 M | -3 M | -323000.0 | 372000.0 | -147000.0 |
| NetProceedsPaymentForLoan | -48 M | -78 M | -168 M | -120 M | -92 M | -69 M | -192 M | 131 M | -102 M | -48 M |
| Operating (gains) losses | -313000.0 | -298000.0 | -233000.0 | -1 M | 60000.0 | 19 M | 3 M | 13 M | 18 M | 26 M |
| Other financing charges net | 35 M | 35 M | 40 M | 47 M | 58 M | |||||
| Other investing changes net | 20 M | 28 M | 25 M | 7 M | 62 M | 41 M | 56 M | 38 M | 13 M | 25 M |
| Other non-cash items | -15 M | -19 M | -20 M | -26 M | -21 M | 19 M | 22 M | 19 M | 22 M | 19 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 7 M |
| PaymentForLoans | -69 M | -192 M | 131 M | -102 M | -48 M | |||||
| PensionAndEmployeeBenefitExpense | -110000.0 | -165000.0 | -140000.0 | -1000000.0 | ||||||
| ProceedsFromLoans | -48 M | -78 M | -168 M | -120 M | -92 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 18000.0 | ||||||||
| Purchase of property plant & equipment | -580000.0 | -2 M | -1 M | -483000.0 | -1 M | -4 M | -3 M | -323000.0 | 372000.0 | -147000.0 |
| Purchase of short term investments | 10 M | 21 M | -10 M | -13 M | -13 M | |||||
| PurchaseOfFixedMaturitySecurities | -618000.0 | -637000.0 | -866000.0 | -4 M | -630000.0 | -2 M | -97 M | -194 M | -151 M | -1 M |
| PurchaseOfInvestment | -16 M | -30 M | -27 M | -70 M | -48 M | -51 M | -97 M | -194 M | -151 M | -1 M |
| PurchaseOfPPE | -580000.0 | -2 M | -1 M | -483000.0 | -1 M | -5 M | -6 M | -1 M | -1 M | -517000.0 |
| Repayment of debt | 5 M | -7 M | -509000.0 | |||||||
| RepaymentOfDebt | 5 M | -17 M | 18 M | 59 M | -84 M | -717000.0 | -17 M | -675000.0 | 176 M | -32 M |
| Repurchase of capital stock | -1 M | -210000.0 | -80000.0 | -342000.0 | -4 M | |||||
| SaleOfBusiness | 34 M | |||||||||
| SaleOfInvestment | 1 M | 619000.0 | 500000.0 | 995000.0 | 6 M | 16 M | 29 M | 5 M | 3 M | 79 M |
| SaleOfPPE | 185000.0 | 2 M | 710000.0 | 1 M | 370000.0 | |||||
| SalesOfFixedMaturitySecurities | 1 M | 619000.0 | 500000.0 | 995000.0 | 4 M | 16 M | 29 M | 5 M | 3 M | 79 M |
| ShortTermDebtPayments | -17 M | 18 M | 59 M | -84 M | -717000.0 | -16 M | -675000.0 | 176 M | -32 M | |
| StockBasedCompensation | 465000.0 | 495000.0 | 553000.0 | 623000.0 | 791000.0 | 937000.0 | 883000.0 | 947000.0 | 1 M | 980000.0 |
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