Evans Bancorp Inc.
43.01
0.41 (0.96%)
At close: Jan 15, 2025, 11:53 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income 24.52M 22.39M 24.04M 11.25M 17.01M 16.36M 10.48M 8.27M 7.84M 8.19M 7.86M 8.13M 6.11M 4.84M 707.00K 4.91M 3.37M 4.92M 4.82M 4.51M 4.07M 3.61M 2.58M 3.22M 2.03M 1.98M 1.77M 1.60M
Depreciation & Amortization 1.56M 1.65M 1.26M 1.21M 2.05M 1.82M 1.76M 1.55M 1.51M 1.57M 1.85M 2.02M 1.47M 1.86M 1.71M 1.69M 1.72M 1.81M 1.90M 1.67M 1.25M 1.06M 1.32M n/a n/a 381.12K 356.66K 344.09K
Stock-Based Compensation 980.00K 1.21M 947.00K 883.00K 937.00K 791.00K 623.00K 553.00K 495.00K 465.00K 352.00K 305.00K 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 Working Capital 4.60M -1.73M -5.79M -7.88M 1.96M -1.22M -4.74M -1.10M -3.09M -1.17M 1.05M 569.00K 1.55M 2.66M -2.71M 1.20M 409.00K -1.95M 1.65M -458.00K -206.89K -453.07K n/a n/a n/a -2.23M n/a n/a
Other Non-Cash Items -15.06M 2.64M -1.45M 6.04M -196.00K 3.77M 2.21M 2.33M 353.00K 3.42M 4.03M 2.59M 274.00K 215.00K 154.00K 3.63M 2.04M 3.83M 934.00K 633.00K 458.99K 203.93K 224.93K -1.08M -2.05M 2.05M -139.89K 91.17K
Deferred Income Tax -900.00K 251.00K 1.50M -3.71M -686.00K 3.60M 3.15M -71.00K 980.00K -1.46M -372.00K 539.00K -322.00K -1.35M -1.36M -700.00K -144.00K -291.00K -102.00K -54.00K -171.00K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 4.60M -1.73M -5.79M -7.88M 1.96M -1.22M -4.74M -1.10M -3.09M -1.17M 1.05M 569.00K 1.55M 2.66M -2.71M 1.20M 409.00K -1.95M 1.65M -458.00K -206.89K -453.07K 1.32M n/a 2.23M -2.23M n/a n/a
Operating Cash Flow 15.70M 26.41M 20.51M 7.79M 21.07M 25.12M 13.48M 11.54M 8.10M 11.02M 14.76M 14.15M 10.81M 9.61M 10.70M 10.72M 9.69M 8.18M 9.10M 6.06M 5.15M 4.42M 5.44M 2.14M 2.20M 2.18M 1.99M 2.04M
Capital Expenditures -517.00K -1.01M -1.03M -5.82M -4.64M -1.11M -483.00K -1.45M -1.89M -580.00K -1.45M -2.00M -726.00K -2.77M -196.00K -2.11M -1.26M -1.41M -1.24M -2.50M -1.00M -1.89M -1.12M -359.55K -643.47K -414.54K -466.47K -1.48M
Acquisitions 34.25M n/a -900.00K -6.49M -68.89M -5.00M -275.00K -325.00K -78.44M n/a -65.58M n/a -56.77M -37.83M 8.42M -1.43M -425.00K -497.00K -133.00K -12.54M -254.00K -62.00K 1.12M 359.55K 643.47K n/a n/a n/a
Purchase of Investments -1.34M -151.06M -195.60M -96.86M -53.62M -52.37M -73.34M -28.90M -30.70M -17.91M -28.22M -35.88M -34.10M -89.98M -72.01M -83.64M -246.16M -15.46M -25.22M -101.33M -103.65M -74.33M -50.17M -30.89M -34.11M n/a n/a n/a
Sales Maturities Of Investments 104.50M 22.12M 42.81M 84.99M 57.45M 67.11M 14.01M 25.73M 27.38M 21.62M 18.05M 43.52M 23.16M 75.16M 69.92M 80.84M 312.71M 37.53M 32.50M 48.70M 89.88M 65.12M 39.53M 23.27M 18.64M 34.99M 27.33M 22.92M
Other Investing Acitivies -47.52M -106.63M 132.10M -189.20M -175.00K -91.20M -126.44M -167.90M 1.18M -47.94M -4.00M -4.52M -2.00M 96.00K -52.73M -87.34M -36.93M -29.74M -42.29M -28.30M -42.76M -18.95M -15.55M -12.86M -6.77M -52.97M -40.93M -37.00M
Investing Cash Flow 89.37M -236.57M -22.62M -213.39M -69.88M -82.57M -186.52M -172.84M -82.47M -44.81M -81.19M 1.12M -70.44M -55.32M -46.60M -93.68M 27.93M -9.58M -36.38M -95.98M -57.79M -30.12M -26.18M -20.49M -22.24M -18.39M -14.07M -15.56M
Debt Repayment -45.34M -12.60M -10.45M 4.36M n/a n/a 59.18M 17.54M 10.00M 5.13M -8.76M 101.00K -9.88M -10.92M -3.37M 3.28M -5.85M -18.72M 1.56M 55.82M 16.19M 502.00K 5.39M -503.34K -412.23K 5.69M 14.93M 14.44M
Common Stock Repurchased n/a -4.14M n/a n/a n/a n/a -342.00K -80.00K -210.00K -1.44M -250.00K n/a n/a n/a -27.00K -263.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -174.65K n/a n/a
Dividend Paid -7.22M -6.94M -6.54M -5.99M -5.09M -4.43M -3.82M -3.26M -3.05M -2.73M -1.10M -2.83M -1.64M -1.39M -1.70M -2.15M -1.95M -1.85M -1.76M -1.68M -1.34M -974.76K -907.71K -899.04K -798.20K -627.84K -679.58K -251.17K
Other Financial Acitivies -52.90M 10.92M 166.28M 265.26M 52.84M 80.46M 111.25M 136.99M 78.69M 1.02M 27.62M 62.79M 71.75M 44.95M 44.35M 78.12M -29.92M 18.94M 34.87M 35.59M 26.88M 35.25M 17.54M 17.13M 25.87M 8.17M 1.06M n/a
Financial Cash Flow -104.65M -11.56M 149.29M 264.35M 47.75M 76.03M 181.29M 151.77M 86.09M 2.73M 17.91M 60.53M 60.58M 46.44M 39.73M 79.51M -37.61M -1.64M 34.79M 89.53M 41.39M 34.77M 22.02M 15.73M 24.72M 13.17M 15.31M 14.19M
Net Cash Flow 413.00K -221.73M 147.18M 58.75M -1.06M 18.59M 8.25M -9.54M 11.72M -31.06M -48.52M 75.80M 956.00K 739.00K 3.83M -3.45M 12.00K -3.04M 7.51M -385.00K -11.25M 9.06M 1.28M -2.62M 4.68M -3.04M 3.22M 668.98K
Free Cash Flow 15.18M 25.40M 19.48M 1.97M 16.43M 24.02M 13.00M 10.09M 6.21M 10.44M 13.32M 12.15M 10.09M 6.85M 10.50M 8.61M 8.43M 6.77M 7.86M 3.56M 4.15M 2.53M 4.32M 1.78M 1.55M 1.77M 1.52M 555.86K

Create Price Alert on EVBN

Your price alert will notify you when the stock price is above 43.01.

Add to Watchlist