Evans Bancorp Inc. (EVBN)

AMEX: EVBN · Real-Time Price · USD

39.29

0.69 (1.79%)

At close: May 02, 2025, 2:47 PM

Evans Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	24.52M	22.39M	24.04M	11.25M	17.01M	16.36M	10.48M	8.27M
Depreciation & Amortization	n/a	1.56M	1.65M	1.26M	1.21M	2.05M	1.82M	1.76M	1.55M
Stock-Based Compensation	n/a	980K	1.21M	947K	883K	937K	791K	623K	553K
Other Working Capital	-17.67M	4.6M	-1.73M	-5.79M	-7.88M	1.96M	-1.22M	-4.74M	-1.1M
Other Non-Cash Items	-2.76M	-15.06M	2.64M	-1.45M	6.04M	-196K	3.77M	5.05M	2.33M
Deferred Income Tax	n/a	-900K	251K	1.5M	-3.71M	-686K	3.6M	307K	-71K
Change in Working Capital	n/a	4.6M	-1.73M	-5.79M	-7.88M	1.96M	-1.22M	-4.74M	-1.1M
Operating Cash Flow	-2.76M	15.7M	26.41M	20.51M	7.79M	21.07M	25.12M	13.48M	11.54M
Capital Expenditures	-343K	-517K	-1.01M	-1.03M	-5.82M	-4.64M	-1.11M	-483K	-1.45M
Cash Acquisitions	n/a	34.25M	n/a	-900K	-6.49M	n/a	-5M	-275K	-325K
Purchase of Investments	n/a	-1.34M	-151.06M	-195.6M	-96.86M	-53.62M	-52.37M	-73.34M	-28.9M
Sales Maturities Of Investments	n/a	104.5M	22.12M	42.94M	84.99M	57.45M	67.11M	14.01M	25.73M
Other Investing Acitivies	-50.77M	-47.52M	-106.63M	131.97M	-189.2M	-69.06M	-91.2M	-126.44M	-167.9M
Investing Cash Flow	-51.11M	89.37M	-236.57M	-22.62M	-213.39M	-69.88M	-82.57M	-186.52M	-172.84M
Debt Repayment	-67.97M	-45.34M	-12.6M	-11.13M	4.36M	-717K	n/a	59.18M	17.54M
Common Stock Repurchased	-204K	n/a	-4.14M	n/a	n/a	n/a	n/a	-342K	-80K
Dividend Paid	-7.29M	-7.22M	-6.94M	-6.54M	-5.99M	-5.09M	-4.43M	-3.82M	-3.26M
Other Financial Acitivies	147.72M	-52.9M	10.92M	166.07M	265.26M	52.38M	79.43M	111.25M	137.57M
Financial Cash Flow	73.11M	-104.65M	-11.56M	149.29M	264.35M	47.75M	76.03M	181.29M	151.77M
Net Cash Flow	19.25M	413K	-221.73M	147.18M	58.75M	-1.06M	18.59M	8.25M	-9.54M
Free Cash Flow	-3.1M	15.18M	25.4M	19.48M	1.97M	16.43M	24.02M	13M	10.09M