Evans Bancorp Cash Flow - Annual (NYSEMKT:EVBN)

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$35.25 $0.25 (0.71%) EVBN stock closing price Jan 19, 2017 (Closing)

The financial analysis of EVBN requires an investor to check the cash flows for Evans Bancorp. While its important to look at the Evans Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Evans Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Evans Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Evans Bancorp had cash and cash equivalents of $10.89M at the beginning of the year and $22.62M at year end for 2015.   The cash from operating activities for Evans Bancorp is $8.09M for 2015, which saw a decrease of -26.59% from previous year. View details of Evans Bancorp cash flows for latest & last ten financial years.

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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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Evans Bancorp stock price history and Evans Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Evans Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-31.05M in 2014 to $11.72M in 2015. Apart from the Evans Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: Evans Bancorp used $37.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Evans Bancorp Cash Flow

FCF margin
0.09