Evans Bancorp Cash Flow - Annual (NYSEMKT:EVBN)

Add to My Stocks
$34.1 $0.65 (1.87%) EVBN stock closing price Dec 08, 2016 (Closing)

The Evans Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Evans Bancorp profits, the balance sheet shows Evans Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Evans Bancorp stock analysis. Evans Bancorp generated $8.09M cash from operating activities in 2015. Evans Bancorp has a positive cash and cash equivalents change of $11.72M. View details of Evans Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Evans Bancorp Net Income Cash Flow
7.84M8.18M7.85M8.13M6.11M4.84M0.7M4.9M3.36M4.92M
Depreciation Depletion Amortization Cash-Flow1.51M1.57M1.84M2.01M1.47M1.85M3.69M1.69M1.71M1.81M
Net Increase (Decrease) in Assets Liabilities-3.21M-1.56M1.98M3.22M0.82M0.11M-2.98M1.17M0.44M0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.95M2.83M3.07M0.77M2.41M2.8M9.27M2.94M4.15M0.78M
Evans Bancorp Net Cash from (used by) Operating Activities
8.09M11.02M14.76M14.14M10.81M9.61M10.69M10.71M9.69M8.17M
Increase (Decrease) in Prop Plant And Equipment-1.88M-0.58M-1.08M-2M-0.72M-2.76M-0.19M-2.11M-1.26M-1.4M
Acquisition Disposition of Subsidiaires------8.37M-1.47M-0.42M-0.49M
Increase (Decrease) in Investments-2.21M5.62M-9.94M7.63M-10.94M-14.81M-2.09M-2.79M29.81M-7.62M
Other Cash Inflow (Outflow) from Investment Activities-78.35M-49.85M-70.16M-4.52M-58.76M-37.73M-52.68M-87.29M-0.2M-0.05M
Evans Bancorp Net Cash from (used by) Invesment Activities
-82.46M-44.81M-81.19M1.11M-70.43M-55.31M-46.59M-93.67M27.92M-9.58M
Issuance (Purchase) of Equity Shares0.44M-0.68M0.14M0.46M0.36M13.8M0.45M0.26M0.11M-0.01M
Issuance (Repayment) of Debt Securities-6.65M5.12M-8.76M0.1M-9.88M-10.92M-3.36M14.35M-0.72M-0.34M
Increase (Decrease) in Bank & Other Borrowings--------11.07M-5.12M-18.38M
Payment of Dividends & Other Cash Distributions-3.04M-2.73M-1.09M-2.82M-1.64M-1.38M-1.7M-2.15M-1.95M-1.85M
Other Cash from (used by) Financing Activities
Evans Bancorp Net Cash from (used by) Financing Activities
86.09M2.73M17.9M60.53M60.57M46.44M39.73M79.5M-37.6M-1.64M
Effect of Exchange Rate Changes on Cash----------
Evans Bancorp Net Change in Cash & Cash Equivalents
11.72M-31.05M-48.52M75.79M0.95M0.73M3.83M-3.45M0.01M-3.04M
Cash & Equivalents at Beginning of Year10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M12.59M15.63M
Cash & Equivalents at Year End22.62M10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M12.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Evans Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Evans Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Evans Bancorp cash reduced YoY to $7.84M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Evans Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $8.09M for Evans Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.09M for EVBN in last year report.
  • Cash flow from financing activities shows the flow of cash between Evans Bancorp and its owners and creditors and was $86.09M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Evans Bancorp Cash Flow

FCF margin
0.09