Evans Bancorp Cash Flow - Annual (NYSEMKT:EVBN)

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$38.4 $0.2 (0.52%) EVBN stock closing price Mar 29, 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 had cash and cash equivalents of $10.89M at beginning of year and $22.62M at year end for 2015. Evans Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Evans Bancorp is $8.09MĀ 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
Evans Bancorp Net Income Cash Flow
7.84M8.18M7.85M8.13M6.11M4.84M0.7M4.9M3.36M
Depreciation Depletion Amortization Cash-Flow1.51M1.57M1.84M2.01M1.47M1.85M3.69M1.69M1.71M
Net Increase (Decrease) in Assets Liabilities-3.21M-1.56M1.98M3.22M0.82M0.11M-2.98M1.17M0.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.95M2.83M3.07M0.77M2.41M2.8M9.27M2.94M4.15M
Evans Bancorp Net Cash from (used by) Operating Activities
8.09M11.02M14.76M14.14M10.81M9.61M10.69M10.71M9.69M
Increase (Decrease) in Prop Plant And Equipment-1.88M-0.58M-1.08M-2M-0.72M-2.76M-0.19M-2.11M-1.26M
Acquisition Disposition of Subsidiaires------8.37M-1.47M-0.42M
Increase (Decrease) in Investments-2.21M5.62M-9.94M7.63M-10.94M-14.81M-2.09M-2.79M29.81M
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
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
Issuance (Purchase) of Equity Shares0.44M-0.68M0.14M0.46M0.36M13.8M0.45M0.26M0.11M
Issuance (Repayment) of Debt Securities-6.65M5.12M-8.76M0.1M-9.88M-10.92M-3.36M14.35M-0.72M
Increase (Decrease) in Bank & Other Borrowings--------11.07M-5.12M
Payment of Dividends & Other Cash Distributions-3.04M-2.73M-1.09M-2.82M-1.64M-1.38M-1.7M-2.15M-1.95M
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
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
Cash & Equivalents at Beginning of Year10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M12.59M
Cash & Equivalents at Year End22.62M10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.09M for EVBN.
  • Cash from investing stood at a negative value of $-82.46M for EVBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $86.09M for Evans Bancorp.
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