Evans Bancorp Inc. (EVBN)
AMEX: EVBN
· Real-Time Price · USD
39.53
0.93 (2.41%)
At close: May 02, 2025, 3:59 PM
Evans Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 42.72M | 128.08M | 126.28M | 178.35M | 23.47M | 25.29M | 25.53M | 16.1M | 16.8M | 21.21M | 98.76M | 158.68M | 234.93M | 191.72M | 141.68M | 116.22M |
Short-Term Investments | 165.93M | 271.23M | n/a | n/a | n/a | 334.46M | -15.2M | 365.93M | 364.33M | 369.14M | 395.62M | 385.94M | 305.96M | 253.49M | 230.98M | 190.34M |
Long-Term Investments | 263.02M | 275.61M | 118.09M | 172.46M | 11.81M | 336.63M | 353.84M | 369.64M | 371.27M | 376.71M | 403.32M | 388.95M | 309.12M | 258.22M | 234.35M | 195.01M |
Other Long-Term Assets | n/a | n/a | 1.99B | 1.89B | 2.05B | -352.48M | -370.03M | 1.73B | -388.27M | -393.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 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 |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 208.65M | 20.79M | 126.28M | 178.35M | 23.47M | 17.83M | 10.33M | 16.1M | 23.05M | 21.21M | 98.76M | 11.4M | 9.86M | 12.49M | 141.68M | 116.22M |
Property-Plant & Equipment | 17.98M | 4.06M | 18.54M | 19.12M | 19.18M | 19.91M | 20.49M | 21.06M | 21.39M | 21.23M | 21.64M | 22.16M | 22.61M | 23.89M | 24.2M | 24.12M |
Goodwill & Intangibles | 1.85M | 1.85M | 1.85M | 1.86M | 1.86M | 13.63M | 13.73M | 13.83M | 13.93M | 14.03M | 14.13M | 14.23M | 14.33M | 14.55M | 14.68M | 14.82M |
Total Long-Term Assets | 282.85M | 281.52M | 2.13B | 2.08B | 2.09B | 17.68M | 18.03M | 2.13B | 18.32M | 18.16M | 439.1M | 425.35M | 346.07M | 296.66M | 273.23M | 233.95M |
Total Assets | 2.19B | 2.28B | 2.26B | 2.26B | 2.11B | 2.17B | 2.15B | 2.15B | 2.18B | 2.13B | 2.21B | 2.24B | 2.21B | 2.15B | 2.16B | 2.14B |
Account Payables | 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 |
Deferred Revenue | 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 | 4.07M | n/a | 7.68M | n/a | 155.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -4.07M | n/a | -3.71M | n/a | -151.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 4.07M | n/a | 3.98M | 4.22M | 4.06M | 784.97M | 4.6M | n/a | 4.72M | 832.26M | 4.72M | 4.96M | 5.21M | 5.45M | 5.68M | 5.46M |
Long-Term Debt | 111.28M | 159.25M | 160.23M | 162.23M | 31.22M | 182.4M | 171.51M | 110.74M | 224.08M | 73.64M | 53.96M | 57.85M | 63.85M | 67.55M | 71.81M | 72.6M |
Other Long-Term Liabilities | 1.89B | 1.93B | 1.91B | 1.91B | 1.9B | 1.83B | 1.81B | 1.87B | 1.79B | 1.9B | 1.98B | 2B | 1.95B | 1.89B | 1.9B | 1.89B |
Total Long-Term Liabilities | 2B | 2.09B | 2.08B | 2.08B | 1.93B | 2.02B | 1.99B | 1.99B | 2.02B | 1.98B | 2.04B | 2.07B | 2.02B | 1.97B | 1.98B | 1.97B |
Total Liabilities | 2B | 2.09B | 2.08B | 2.09B | 1.93B | 2.02B | 2B | 1.99B | 2.02B | 1.98B | 2.05B | 2.07B | 2.03B | 1.97B | 1.98B | 1.98B |
Total Debt | 115.35M | 163.57M | 171.9M | 173.32M | 189.84M | 186.75M | 176.12M | 115.59M | 228.8M | 78.11M | 58.68M | 62.81M | 69.06M | 73M | 77.5M | 78.06M |
Common Stock | 2.81M | 2.81M | 2.81M | 2.8M | 2.8M | 2.8M | 2.79M | 2.79M | 2.77M | 2.77M | 2.77M | 2.76M | 2.74M | 2.73M | 2.72M | 2.72M |
Retained Earnings | 142.94M | 139.3M | 140.11M | 137.16M | 138.63M | 128.47M | 128.47M | 123.53M | 123.36M | 117.32M | 114.98M | 109.37M | 108.02M | 102.13M | 98.43M | 92.12M |
Comprehensive Income | -43.94M | -36.69M | -45.08M | -44.75M | -42.27M | -58.69M | -49.9M | -45.62M | -49.28M | -49.82M | -34.3M | -22.32M | -5.67M | -4.19M | -2.73M | -4.53M |
Shareholders Equity | 183.14M | 185.85M | 177.65M | 174.59M | 178.22M | 150.94M | 159.48M | 158.25M | 153.99M | 149.85M | 162.68M | 169.2M | 183.89M | 178.83M | 175.69M | 166.97M |
Total Investments | 428.95M | 546.84M | 118.09M | 172.46M | 11.81M | 671.09M | 353.84M | 735.57M | 735.6M | 745.85M | 798.94M | 774.89M | 615.08M | 511.71M | 465.33M | 385.35M |