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 Cash Flow 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 |
Net Income | 3.73M | 2.94M | 2.95M | 2.33M | 10.17M | 3.62M | 4.93M | 5.8M | 6.04M | 5.86M | 5.73M | 4.75M | 5.9M | 6.98M | 6.31M | 4.85M |
Depreciation & Amortization | 284K | 342K | 309K | 301K | 343K | 347K | 482K | 387K | 377K | 380K | 393K | 497K | -221K | 554K | 487K | 440K |
Stock-Based Compensation | 370K | 292K | 291K | 330K | -772K | 238K | 228K | 306K | 254K | 328K | 291K | 333K | 313K | 200K | 201K | 233K |
Other Working Capital | -8.7M | 8.7M | -12.27M | -5.39M | 11.28M | -1.15M | 276K | -5.81M | 1.99M | 576K | 573K | -4.86M | 544K | -2.19M | -5.54M | 1.4M |
Other Non-Cash Items | 1.59M | -27K | 297K | 267K | -13.85M | 505K | -116K | -621K | 722K | 1.33M | 267K | 320K | 678K | -1.59M | -894K | 335K |
Deferred Income Tax | -1.23M | -337K | -176K | 56K | -1.04M | -143K | 27K | 252K | -97K | 19K | 67K | 262K | 550K | 1.13M | 1.82M | -1.97M |
Change in Working Capital | -8.7M | 8.7M | -12.27M | -5.39M | 11.28M | -1.15M | 276K | -5.81M | 1.99M | 576K | 573K | -4.86M | 544K | -2.19M | -5.54M | 1.4M |
Operating Cash Flow | -3.96M | 11.91M | -8.61M | -2.1M | 6.14M | 3.42M | 5.83M | 311K | 9.29M | 8.5M | 7.33M | 1.3M | 7.76M | 5.08M | 2.38M | 5.29M |
Capital Expenditures | -64K | -31K | -60K | -188K | 58K | -96K | -115K | -364K | -354K | -266K | -162K | -226K | -132K | -366K | -302K | -233K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | n/a | n/a |
Purchase of Investments | n/a | 4.97M | -3.5M | -2.48M | 1.34M | -700K | -335K | -309K | -70K | -756K | -39.84M | -110.4M | -67.35M | -38.17M | -49.26M | -40.82M |
Sales Maturities Of Investments | 3.03M | -11.67M | 6.93M | 4.74M | 74.08M | 6.64M | 11.81M | 6.88M | -1.05M | 5.51M | 9.26M | 8.29M | 12.1M | 12.1M | 12.15M | 6.59M |
Other Investing Acitivies | 2.76M | -12.37M | -42.33M | -838K | 16.54M | -33.46M | -11.95M | 19.34M | -45.52M | -20.51M | -8.85M | -31.62M | 46.97M | 84.17M | 52.59M | -51.76M |
Investing Cash Flow | 5.73M | -19.11M | -38.96M | 1.23M | 92.03M | -27.62M | -588K | 25.55M | -46.99M | -16.02M | -39.6M | -133.96M | -9.31M | 57.73M | 15.18M | -86.22M |
Debt Repayment | -49.69M | -407K | -1.19M | -16.68M | -10.07M | 5.17M | 70.73M | -111.17M | -196K | 24.51M | -5.19M | -3.52M | -3.47M | -5.19M | -1.24M | -1.23M |
Common Stock Repurchased | n/a | n/a | n/a | -204K | n/a | n/a | n/a | n/a | -3.04M | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.65M | n/a | -3.63M | n/a | -3.63M | n/a | -3.6M | n/a | -3.53M | n/a | -3.41M | n/a | -3.28M | n/a | -3.26M | n/a |
Other Financial Acitivies | -34.24M | 9.18M | 167K | 172.65M | -86.64M | 18.8M | -63.29M | 78.24M | 45.98M | -94.58M | -18.47M | 49.8M | 61.03M | -7.67M | 11.99M | 100.73M |
Financial Cash Flow | -87.14M | 8.99M | -4.51M | 155.76M | -100M | 23.96M | 4.19M | -32.81M | 39.55M | -70.03M | -27.64M | 46.56M | 54.61M | -12.77M | 7.9M | 99.55M |
Net Cash Flow | -85.37M | 1.8M | -52.07M | 154.88M | -1.83M | -237K | 9.43M | -6.95M | 1.85M | -77.55M | -59.91M | -86.11M | 53.06M | 50.04M | 25.46M | 18.62M |
Free Cash Flow | -4.02M | 11.88M | -8.72M | -2.29M | 6.2M | 3.32M | 5.71M | -53K | 8.93M | 8.23M | 7.16M | 1.07M | 7.63M | 4.71M | 2.08M | 5.05M |