Evans Bancorp, Inc. (EVBN)
NYSEAMERICAN: EVBN · Real-Time Price · USD
38.67
-0.30 (-0.77%)
Apr 1, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.95 | 24.52 | 22.39 | 24.04 | 11.25 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.56 | 1.65 | 1.26 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.6 | -20.13 | -0.2 | 0.14 | -0.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.04 | - | - | -0.67 | Upgrade
|
| Provision for Credit Losses | 2.24 | 0.02 | 2.74 | -1.51 | 5.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.49 | 0.18 | 0.19 | -0.09 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -17.67 | 4.6 | -1.73 | -5.79 | -7.88 | Upgrade
|
| Other Operating Activities | -1.2 | -0.9 | 0.25 | 1.53 | -1.23 | Upgrade
|
| Operating Cash Flow | -2.76 | 15.7 | 26.41 | 20.51 | 7.79 | Upgrade
|
| Operating Cash Flow Growth | - | -40.55% | 28.74% | 163.41% | -63.05% | Upgrade
|
| Capital Expenditures | -0.34 | -0.52 | -1.01 | -1.03 | -5.82 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.37 | - | 0.58 | 1.5 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.9 | -6.49 | Upgrade
|
| Investment in Securities | 12.56 | 103.07 | -129.13 | -150.87 | -11.88 | Upgrade
|
| Divestitures | - | 34.25 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.76 | -47.89 | -101.56 | 131.39 | -191.68 | Upgrade
|
| Other Investing Activities | -2.17 | 0.09 | -6.26 | -1.91 | - | Upgrade
|
| Investing Cash Flow | -51.11 | 89.37 | -236.58 | -22.62 | -213.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 176.24 | - | - | Upgrade
|
| Long-Term Debt Issued | 40 | - | - | - | 20.69 | Upgrade
|
| Total Debt Issued | 40 | - | 176.24 | - | 20.69 | Upgrade
|
| Short-Term Debt Repaid | -101.89 | -31.87 | - | -0.68 | -16.33 | Upgrade
|
| Long-Term Debt Repaid | -6.08 | -13.47 | -12.6 | -10.45 | - | Upgrade
|
| Total Debt Repaid | -107.97 | -45.34 | -12.6 | -11.13 | -16.33 | Upgrade
|
| Net Debt Issued (Repaid) | -67.97 | -45.34 | 163.64 | -11.13 | 4.36 | Upgrade
|
| Issuance of Common Stock | 0.85 | 0.81 | 1.2 | 0.89 | 0.72 | Upgrade
|
| Repurchase of Common Stock | -0.2 | - | -4.14 | - | - | Upgrade
|
| Common Dividends Paid | -7.29 | -7.22 | -6.94 | -6.54 | -5.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 147.72 | -52.9 | -165.31 | 166.07 | 265.77 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.51 | Upgrade
|
| Financing Cash Flow | 73.12 | -104.65 | -11.56 | 149.29 | 264.35 | Upgrade
|
| Net Cash Flow | 19.25 | 0.41 | -221.73 | 147.18 | 58.75 | Upgrade
|
| Free Cash Flow | -3.1 | 15.18 | 25.4 | 19.48 | 1.97 | Upgrade
|
| Free Cash Flow Growth | - | -40.23% | 30.39% | 891.30% | -88.04% | Upgrade
|
| Free Cash Flow Margin | -4.53% | 16.13% | 28.38% | 20.92% | 2.77% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | 2.77 | 4.59 | 3.54 | 0.37 | Upgrade
|
| Cash Interest Paid | 51.06 | 34.47 | 6.51 | 6 | 10.83 | Upgrade
|
| Cash Income Tax Paid | 8.96 | 8.68 | 3.33 | 5.79 | 2.95 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.