Evans Bancorp Cash Flow - Annual (NYSEMKT:EVBN)

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$39.5 $0.25 (0.63%) EVBN stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Evans Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Evans Bancorp profits and Evans Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 saw a outflow of $37.65M from investing activities for 2015. View details of Evans Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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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.
  • 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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Key Financial Ratios For Evans Bancorp Cash Flow

FCF margin
0.09