Evans Bancorp Cash Flow - Quarterly (NYSEMKT:EVBN)

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$27.15 $0.4 (1.45%) EVBN stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Evans Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Evans Bancorp profits and Evans Bancorp debt. Evans Bancorp issued $0.16M worth of EVBN shares. The cash flow statement helps in the Evans Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EVBN decrease in investments stood at a negative value of $-91.49M for the latest 2016-Q2. View details of Evans Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Evans Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.64M0.35M1.51M1.12M0.74M0.35M1.57M1.07M0.74M0.38M
Net Increase (Decrease) in Assets Liabilities0.04M0.6M-3.21M-0.56M-1.67M-2.62M-1.56M-2.27M-2.06M-1.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.85M0.36M1.95M1.14M0.9M0.36M2.83M0.91M0.3M0.23M
Evans Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.11M-0.3M-1.88M-1.25M-0.49M-0.11M-0.58M-0.43M-0.27M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10.85M-16.57M-2.21M-9.23M-9.93M-1.78M5.62M1.38M-1.3M5.55M
Other Cash Inflow (Outflow) from Investment Activities-79.52M-23.53M-78.35M-34.95M-14.26M-4.26M-49.85M-38.47M-17.42M-13.49M
Evans Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.16M-0.44M0.21M0.27M0.03M-0.68M-0.98M-1.13M-1.4M
Issuance (Repayment) of Debt Securities9.69M2.07M-6.65M-6.16M-6.46M-16.8M5.12M1.29M-3.23M-1.97M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.62M--3.04M-1.51M-1.51M--2.73M-1.3M-1.3M-
Other Cash from (used by) Financing Activities66.9M46.06M95.34M74.66M66.53M72.72M1.02M3.18M0.55M15.33M
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 End11.53M33.39M22.62M40.41M48.56M60.69M10.89M12.21M20.42M46.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Evans Bancorp stock price history provides the price history of a stock, Evans Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Evans Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $10.77M in 2016-Q1 to $-11.09M in 2016-Q2. 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.
  • Evans Bancorp increased its cash from operating activities to $2.23M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $5.27M for EVBN in last quarter 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 $75.13M for Evans Bancorp.

Key Financial Ratios For Evans Bancorp Cash Flow

FCF margin