Evans Bancorp, Inc. (EVBN)
NYSEAMERICAN: EVBN · Real-Time Price · USD
43.60
+1.09 (2.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
Evans Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.4 | 24.52 | 22.39 | 24.04 | 11.25 | 17.01 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.56 | 1.65 | 1.26 | 1.21 | 2.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.76 | -20.13 | -0.2 | 0.14 | -0.7 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.04 | 5.04 | - | - | -0.67 | -0.04 | Upgrade
|
| Provision for Credit Losses | 1.42 | 0.02 | 2.74 | -1.51 | 5.35 | 0.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.38 | 0.18 | 0.19 | -0.09 | -0.04 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 2.31 | 4.6 | -1.73 | -5.79 | -7.88 | 1.96 | Upgrade
|
| Other Operating Activities | -1.49 | -0.9 | 0.25 | 1.53 | -1.23 | -0.53 | Upgrade
|
| Operating Cash Flow | 7.34 | 15.7 | 26.41 | 20.51 | 7.79 | 21.07 | Upgrade
|
| Operating Cash Flow Growth | -61.06% | -40.55% | 28.74% | 163.41% | -63.05% | -16.12% | Upgrade
|
| Capital Expenditures | -0.22 | -0.52 | -1.01 | -1.03 | -5.82 | -4.64 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.37 | - | 0.58 | 1.5 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.9 | -6.49 | - | Upgrade
|
| Investment in Securities | 90.84 | 103.07 | -129.13 | -150.87 | -11.88 | 6.94 | Upgrade
|
| Divestitures | 34.25 | 34.25 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -82.69 | -47.89 | -101.56 | 131.39 | -191.68 | -68.89 | Upgrade
|
| Other Investing Activities | -7.59 | 0.09 | -6.26 | -1.91 | - | -3.48 | Upgrade
|
| Investing Cash Flow | 35.2 | 89.37 | -236.58 | -22.62 | -213.39 | -69.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 176.24 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.69 | - | Upgrade
|
| Total Debt Issued | 40 | - | 176.24 | - | 20.69 | - | Upgrade
|
| Short-Term Debt Repaid | - | -31.87 | - | -0.68 | -16.33 | -0.72 | Upgrade
|
| Long-Term Debt Repaid | - | -13.47 | -12.6 | -10.45 | - | - | Upgrade
|
| Total Debt Repaid | -68.34 | -45.34 | -12.6 | -11.13 | -16.33 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | -28.34 | -45.34 | 163.64 | -11.13 | 4.36 | -0.72 | Upgrade
|
| Issuance of Common Stock | 0.73 | 0.81 | 1.2 | 0.89 | 0.72 | 1.18 | Upgrade
|
| Repurchase of Common Stock | -0.2 | - | -4.14 | - | - | - | Upgrade
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| Common Dividends Paid | -7.26 | -7.22 | -6.94 | -6.54 | -5.99 | -5.09 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 95.33 | -52.9 | -165.31 | 166.07 | 265.77 | 52.38 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.51 | - | Upgrade
|
| Financing Cash Flow | 60.25 | -104.65 | -11.56 | 149.29 | 264.35 | 47.75 | Upgrade
|
| Net Cash Flow | 102.79 | 0.41 | -221.73 | 147.18 | 58.75 | -1.06 | Upgrade
|
| Free Cash Flow | 7.12 | 15.18 | 25.4 | 19.48 | 1.97 | 16.43 | Upgrade
|
| Free Cash Flow Growth | -60.27% | -40.23% | 30.39% | 891.30% | -88.04% | -31.58% | Upgrade
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| Free Cash Flow Margin | 8.68% | 16.13% | 28.38% | 20.92% | 2.77% | 23.49% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 2.77 | 4.59 | 3.54 | 0.37 | 3.31 | Upgrade
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| Cash Interest Paid | 49.22 | 34.47 | 6.51 | 6 | 10.83 | 12.77 | Upgrade
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| Cash Income Tax Paid | 9.98 | 8.68 | 3.33 | 5.79 | 2.95 | 3.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.