Evans Bancorp Inc.

AMEX: EVBN · Real-Time Price · USD
39.53
0.93 (2.41%)
At close: May 02, 2025, 3:59 PM

Evans Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
n/a 24.52M 22.39M 24.04M
Depreciation & Amortization
n/a 1.56M 1.65M 1.26M
Stock-Based Compensation
n/a 980K 1.21M 947K
Other Working Capital
-17.67M 4.6M -1.73M -5.79M
Other Non-Cash Items
-2.76M -15.06M 2.64M -1.45M
Deferred Income Tax
n/a -900K 251K 1.5M
Change in Working Capital
n/a 4.6M -1.73M -5.79M
Operating Cash Flow
-2.76M 15.7M 26.41M 20.51M
Capital Expenditures
-343K -517K -1.01M -1.03M
Cash Acquisitions
n/a 34.25M n/a -900K
Purchase of Investments
n/a -1.34M -151.06M -195.6M
Sales Maturities Of Investments
n/a 104.5M 22.12M 42.94M
Other Investing Acitivies
-50.77M -47.52M -106.63M 131.97M
Investing Cash Flow
-51.11M 89.37M -236.57M -22.62M
Debt Repayment
-67.97M -45.34M -12.6M -11.13M
Common Stock Repurchased
-204K n/a -4.14M n/a
Dividend Paid
-7.29M -7.22M -6.94M -6.54M
Other Financial Acitivies
147.72M -52.9M 10.92M 166.07M
Financial Cash Flow
73.11M -104.65M -11.56M 149.29M
Net Cash Flow
19.25M 413K -221.73M 147.18M
Free Cash Flow
-3.1M 15.18M 25.4M 19.48M