Evans Bancorp Inc.
(EVBN)
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At close: undefined
45.15
-0.40%
After-hours Dec 13, 2024, 04:10 PM EST
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 | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | -2.23M | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | 2.23M | -2.23M | - | - |
| 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 | - | -900.00K | -6.49M | -68.89M | -5.00M | -275.00K | -325.00K | -78.44M | - | -65.58M | - | -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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | 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 | - | -4.14M | - | - | - | - | -342.00K | -80.00K | -210.00K | -1.44M | -250.00K | - | - | - | -27.00K | -263.00K | - | - | - | - | - | - | - | - | - | -174.65K | - | - |
| 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 | - |
| 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 |