Evans Bancorp Cash Flow - Annual (NYSEMKT:EVBN)

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$27.55 $0.15 (0.54%) EVBN stock closing price Oct 21, 2016 (Closing)

The Evans Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Evans Bancorp Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $11.72M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Evans Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-82.46M for EVBN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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