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 | 11.95M | 18.4M | 19.07M | 21.06M | 24.52M | 20.39M | 22.64M | 23.44M | 22.39M | 22.25M | 23.36M | 23.94M | 24.04M | 24.17M | 21.74M | 15.89M |
Depreciation & Amortization | 1.24M | 1.29M | 1.3M | 1.47M | 1.56M | 1.59M | 1.63M | 1.54M | 1.65M | 1.05M | 1.22M | 1.32M | 1.26M | 579K | 843K | 1.11M |
Stock-Based Compensation | 1.28M | 141K | 87K | 24K | n/a | 1.03M | 1.12M | 1.18M | 1.21M | 1.26M | 1.14M | 1.05M | 947K | 849K | 856K | 859K |
Other Working Capital | -17.67M | 2.31M | -7.53M | 5.02M | 4.6M | -4.7M | -2.97M | -2.68M | -1.73M | -3.17M | -5.94M | -12.05M | -5.79M | -12.63M | -10.86M | -9.28M |
Other Non-Cash Items | 2.12M | -13.31M | -12.78M | -13.2M | -14.08M | 490K | 1.32M | 1.7M | 2.64M | 2.6M | -322K | -1.48M | -1.47M | -3.65M | 2.04M | 547K |
Deferred Income Tax | -1.69M | -1.49M | -1.3M | -1.1M | -900K | 39K | 201K | 241K | 251K | 898K | 2M | 3.75M | 1.52M | 1.84M | 379K | -2.82M |
Change in Working Capital | -17.67M | 2.31M | -7.53M | 5.02M | 4.6M | -4.7M | -2.97M | -2.68M | -1.73M | -3.17M | -5.94M | -12.05M | -5.79M | -12.63M | -10.86M | -9.28M |
Operating Cash Flow | -2.76M | 7.34M | -1.15M | 13.29M | 15.7M | 18.85M | 23.93M | 25.42M | 26.41M | 24.88M | 21.46M | 16.52M | 20.51M | 11.16M | 15M | 6.3M |
Capital Expenditures | -343K | -221K | -286K | -341K | -517K | -929K | -1.1M | -1.15M | -1.01M | -786K | -886K | -1.03M | -1.03M | -2.85M | -4.88M | -5.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -900K | -900K | -900K | n/a | n/a | -5.81M |
Purchase of Investments | -1.02M | 328K | -5.34M | -2.18M | n/a | -1.41M | -1.47M | -40.97M | -151.06M | -218.34M | -255.76M | -265.18M | -195.6M | -140.6M | -133.29M | -87.73M |
Sales Maturities Of Investments | 3.03M | 74.08M | 92.39M | 97.27M | 99.42M | 24.29M | 23.16M | 20.6M | 22.01M | 35.15M | 41.74M | 44.63M | 42.94M | 40.07M | 67.23M | 74.1M |
Other Investing Acitivies | -52.78M | -39M | -60.09M | -29.71M | -9.54M | -71.6M | -58.65M | -55.55M | -106.51M | -14.02M | 90.66M | 152.11M | 131.97M | 99.75M | -3.91M | -220.52M |
Investing Cash Flow | -51.11M | 35.2M | 26.68M | 65.05M | 89.37M | -49.66M | -38.06M | -77.06M | -236.57M | -198.9M | -125.14M | -70.37M | -22.62M | -3.63M | -74.85M | -245.52M |
Debt Repayment | -67.97M | -28.34M | -22.77M | 49.15M | -45.34M | -35.47M | -16.13M | -92.04M | 15.6M | 12.33M | -17.37M | -13.42M | -11.13M | -9.92M | 10.46M | 2.98M |
Common Stock Repurchased | -204K | -204K | -204K | -204K | n/a | -3.04M | -3.04M | -4.14M | -4.14M | -1.1M | -1.1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.29M | -7.26M | -7.26M | -7.22M | -7.22M | -7.13M | -7.13M | -6.94M | -6.94M | -6.69M | -6.69M | -6.54M | -6.54M | -6.38M | -6.38M | -5.99M |
Other Financial Acitivies | 147.75M | 95.35M | 104.97M | 41.51M | -52.9M | 79.72M | -33.65M | 11.17M | -17.28M | -2.23M | 84.68M | 115.14M | 166.07M | 95.94M | 75.48M | 305.83M |
Financial Cash Flow | 73.11M | 60.25M | 75.22M | 83.92M | -104.65M | 34.9M | -59.1M | -90.93M | -11.56M | 3.5M | 60.76M | 96.3M | 149.29M | 80.56M | 80.39M | 303.47M |
Net Cash Flow | 19.25M | 102.79M | 100.75M | 162.25M | 413K | 4.09M | -73.23M | -142.57M | -221.73M | -170.52M | -42.92M | 42.45M | 147.18M | 88.09M | 20.54M | 64.25M |
Free Cash Flow | -3.15M | 7.07M | -1.49M | 12.94M | 15.18M | 17.92M | 22.83M | 24.27M | 25.4M | 24.1M | 20.58M | 15.5M | 19.48M | 8.31M | 10.12M | 737K |