Evans Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	24.52	22.39	24.04	11.25	17.01	16.36	10.48	8.27	7.84	8.19	Upgrade
Other Operating Activities	-8.83	4.02	-3.53	-3.46	4.06	8.77	3	3.27	0.26	2.83	Upgrade
Operating Cash Flow	15.7	26.41	20.51	7.79	21.07	25.12	13.48	11.54	8.1	11.02	Upgrade
Operating Cash Flow Growth	-40.55%	28.74%	163.41%	-63.05%	-16.12%	86.37%	16.81%	42.50%	-26.52%	-15.88%	Upgrade
Capital Expenditures	-0.15	-1.01	-0.45	-4.32	-4.46	-1.11	-0.48	-1.45	-1.89	-0.58	Upgrade
Acquisitions	34.25	0	-0.9	-6.49	0	-5	-0.28	-0.33	0	0	Upgrade
Change in Investments	55.27	-230.5	-21.4	-203.56	-61.95	-73.26	-176.66	-168.99	-80.66	-42.32	Upgrade
Other Investing Activities	-	-5.07	0.13	0.98	-3.48	-3.2	-9.1	-2.08	0.08	-1.91	Upgrade
Investing Cash Flow	89.37	-236.58	-22.62	-213.39	-69.88	-82.57	-186.52	-172.85	-82.47	-44.81	Upgrade
Dividends Paid	-7.22	-6.94	-6.54	-5.99	-5.09	-4.43	-3.82	-3.26	-3.05	-2.74	Upgrade
Share Issuance / Repurchase	0.81	-2.95	0.89	0.72	1.18	1.03	14.67	0.5	0.45	-0.68	Upgrade
Debt Issued / Paid	-45.34	163.64	-11.13	3.86	-0.72	-84.4	59.18	17.54	-6.66	5.13	Upgrade
Other Financing Activities	-52.9	-165.31	166.07	265.77	52.38	163.83	111.26	136.99	95.35	1.02	Upgrade
Financing Cash Flow	-104.65	-11.56	149.29	264.35	47.75	76.03	181.29	151.77	86.09	2.73	Upgrade
Net Cash Flow	0.41	-221.73	147.18	58.75	-1.06	18.59	8.25	-9.54	11.72	-31.06	Upgrade
Free Cash Flow	15.55	25.4	20.06	3.47	16.62	24.02	13	10.09	6.21	10.44	Upgrade
Free Cash Flow Growth	-38.77%	26.62%	478.93%	-79.15%	-30.81%	84.79%	28.84%	62.45%	-40.52%	-13.12%	Upgrade
Free Cash Flow Margin	16.52%	28.38%	21.54%	4.77%	23.72%	38.78%	23.94%	22.27%	14.02%	26.01%	Upgrade
Free Cash Flow Per Share	2.85	4.62	3.68	0.66	3.39	4.99	2.74	2.36	1.47	2.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).