Evans Bancorp Inc.
42.90
0.30 (0.70%)
At close: Jan 15, 2025, 11:53 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 23.47M 6.26M 234.93M 83.90M 38.86M 39.91M 21.33M 13.08M 22.62M 10.90M 41.95M 90.48M 14.68M 13.72M 12.98M 9.15M 12.60M 12.59M 15.63M 9.11M 8.61M 20.64M 7.84M 8.11M 8.53M 7.30M 10.34M 7.11M
Short-Term Investments n/a 364.33M 305.96M 162.40M 127.92M 132.10M 143.82M 95.22M 97.14M 95.53M 99.67M 92.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 371.27M 309.12M 166.60M 130.31M 133.79M 149.15M 97.20M 101.54M 100.06M 104.88M 95.81M 103.78M 93.33M 79.02M 75.75M 72.41M 137.73M 159.95M 169.88M 120.56M 106.67M 84.07M 73.12M 63.00M 50.06M 40.40M 36.05M
Other Long-Term Assets 2.07B -26.13M -11.02M -12.04M -7.55M 1.05B 957.76M 871.26M 698.20M 621.99M 567.49M 508.67M 503.20M -104.17M -88.30M -85.64M -80.78M -146.47M -168.10M -177.63M -116.43M -102.94M -88.19M -76.90M -66.83M -53.76M -44.23M -39.80M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.40M 2.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a -112.81M -48.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.63M 1.95M n/a n/a 11.45M 14.70M n/a n/a n/a 315.97M 258.99M n/a n/a n/a n/a n/a n/a
Total Current Assets 23.47M 387.38M 540.89M 260.04M 175.47M 14.00M 13.75M 12.50M 11.81M 8.78M 14.70M 12.41M 11.49M 13.47M 12.38M 9.04M 12.34M 12.59M 15.63M 8.12M 324.57M 279.63M 7.84M 8.11M 8.53M 7.30M 10.34M 7.11M
Property-Plant & Equipment 19.18M 21.39M 22.61M 24.59M 3.72M 10.48M 10.56M 11.31M 11.05M 10.22M 11.16M 11.37M 10.48M 10.84M 9.28M 9.88M 8.37M 8.74M 8.15M 7.75M 5.98M 5.35M 4.12M 3.78M 3.83M 3.70M 3.83M 3.75M
Goodwill & Intangibles 1.86M 13.93M 14.33M 14.95M 12.54M 12.99M 8.55M 8.41M 8.10M 8.10M 8.21M 8.43M 8.78M 9.27M 10.17M 12.95M 12.55M 12.30M 12.37M 12.39M 4.12M 3.73M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.09B 406.60M 346.07M 206.14M 146.57M 1.21B 1.13B 989.16M 816.66M 737.96M 689.42M 624.74M 626.24M 9.27M 10.17M 12.95M 12.55M 12.30M 12.37M 12.39M 10.10M 9.08M 88.19M 76.90M 66.83M 53.76M 44.23M 39.80M
Total Assets 2.11B 2.18B 2.21B 2.04B 1.46B 1.39B 1.30B 1.10B 939.11M 846.81M 833.50M 809.68M 740.90M 671.52M 619.44M 528.97M 442.73M 473.89M 468.55M 429.04M 334.68M 288.71M 249.15M 224.55M 198.79M 174.12M 158.54M 140.90M
Account Payables n/a n/a n/a 6.58M 5.89M 5.87M 3.82M 3.67M 2.96M 3.23M 4.70M 2.95M 3.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a 885.00K 1.73M -3.14M -87.54M -28.36M -10.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 155.52M n/a n/a n/a 4.15M n/a n/a n/a n/a 13.70M 9.00M 10.00M 3.00M 13.67M n/a 30.70M 33.98M 24.75M n/a n/a n/a n/a n/a n/a n/a 2.23M n/a n/a
Other Current Liabilities -151.46M n/a n/a -6.58M -11.70M -5.87M -3.82M -3.67M -2.96M -16.93M -13.70M -12.95M -6.84M -13.67M n/a -30.70M -33.98M -24.75M n/a n/a n/a n/a n/a n/a n/a -2.23M n/a n/a
Total Current Liabilities 4.06M 4.72M 5.21M 6.58M 5.89M 1.25B 1.17B 992.63M 836.52M 749.70M 741.50M 714.50M 641.60M 575.20M 535.00M 453.60M 374.00M 398.60M 387.00M 382.30M 301.40M n/a n/a n/a n/a 2.23M n/a n/a
Long-Term Debt 35.29M 224.08M n/a 66.54M 25.48M 21.33M 99.58M 39.53M 21.33M 25.03M 11.33M 20.33M 30.33M 33.33M 38.51M 29.51M 25.43M 35.81M 81.80M n/a 25.39M 8.11M 9.66M 4.41M 5.00M 7.00M n/a n/a
Other Long-Term Liabilities 1.90B 1.80B 2.02B 1.80B 1.28B 1.24B 1.08B 964.43M 826.52M 722.29M 732.46M -20.33M -30.33M -33.33M -38.51M -29.51M -25.43M -35.81M -81.80M n/a -25.39M -8.11M -9.66M -4.41M -5.00M -7.00M n/a n/a
Total Long-Term Liabilities 1.93B 2.02B 67.97M 79.66M 27.91M 11.33M 11.33M 11.33M 11.33M 11.30M 11.30M 20.30M 30.30M 33.30M 38.50M 29.50M 25.40M 35.80M 44.70M 11.30M 25.39M 8.11M 9.66M 4.41M 5.00M 7.00M n/a n/a
Total Liabilities 1.93B 2.02B 67.97M 1.88B 1.31B 1.26B 1.18B 1.00B 847.85M 761.02M 752.79M 734.85M 671.91M 608.46M 573.49M 483.06M 399.43M 434.35M 431.67M 393.57M 301.35M 257.85M 222.19M 199.37M 180.50M 155.50M 141.50M 125.39M
Total Debt 189.84M 231.22M 67.97M 79.66M 27.91M 24.47M 108.87M 49.69M 32.15M 38.81M 33.68M 42.44M 33.33M 47.00M 63.15M 60.20M 59.41M 60.56M 81.80M 79.36M 25.39M 8.11M 9.66M 4.41M 5.00M 9.22M n/a n/a
Common Stock 2.80M 2.77M 2.74M 2.71M 2.47M 2.43M 2.39M 2.15M 2.13M 2.12M 2.11M 2.09M 2.06M 2.04M 1.41M 1.39M 1.38M 1.37M 1.37M 1.31M 1.23M 1.17M 1.10M 879.80K 849.48K 849.48K 849.48K 849.48K
Retained Earnings 138.63M 123.36M 108.02M 90.52M 85.27M 73.34M 59.92M 52.63M 47.62M 42.82M 37.37M 30.61M 25.30M 20.84M 17.38M 18.37M 15.61M 14.20M 11.09M 10.81M 11.15M 11.18M 11.46M 9.95M 7.63M 6.40M 4.99M 3.69M
Comprehensive Income -42.27M -49.28M -5.67M -719.00K -2.58M -5.35M -3.42M -2.42M -1.81M -1.51M -1.26M 101.00K 346.00K -473.00K -108.00K -537.00K 16.00K -1.92M -1.39M 563.00K 1.92M 1.94M 666.18K 534.50K -1.19M 443.31K 213.86K -22.77K
Shareholders Equity 178.22M 153.99M 183.89M 168.91M 149.32M 131.65M 118.34M 96.75M 91.26M 85.79M 80.71M 74.83M 68.99M 63.06M 45.96M 45.92M 43.30M 39.54M 36.88M 35.47M 33.32M 30.86M 26.96M 25.18M 18.28M 18.62M 17.04M 15.51M
Total Investments 11.81M 735.60M 615.08M 329.00M 258.23M 267.14M 294.15M 192.88M 195.90M 192.66M 201.71M 187.87M 103.78M 93.33M 79.02M 75.75M 72.41M 137.73M 159.95M 169.88M 120.56M 106.67M 84.07M 73.12M 63.00M 50.06M 40.40M 36.05M

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