Evans Bancorp Cash Flow - Quarterly (NYSEMKT:EVBN)

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

The Evans Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Evans Bancorp profits and Evans Bancorp debt. The cash flow statement is essetial while conducting the Evans Bancorp cash flow analysis and can be used to measure the operating performance of Evans Bancorp compared to various industry peers like ORRF stock and UNB stock. The cash from operating activities for Evans Bancorp is $6.67MĀ for 2016-Q3, which saw an increase of 26.57% from previous quarter. View details of Evans Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Evans Bancorp Net Income Cash Flow
5.93M3.71M1.71M7.84M6.08M3.58M1.9M8.18M5.88M3.59M
Depreciation Depletion Amortization Cash-Flow1.07M0.64M0.35M1.51M1.12M0.74M0.35M1.57M1.07M0.74M
Net Increase (Decrease) in Assets Liabilities-1.87M0.04M0.6M-3.21M-0.56M-1.67M-2.62M-1.56M-2.27M-2.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.53M0.85M0.36M1.95M1.14M0.9M0.36M2.83M0.91M0.3M
Evans Bancorp Net Cash from (used by) Operating Activities
6.67M5.27M3.04M8.09M7.78M3.55M-11.02M5.59M2.58M
Increase (Decrease) in Prop Plant And Equipment-1.32M-1.11M-0.3M-1.88M-1.25M-0.49M-0.11M-0.58M-0.43M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.38M-10.85M-16.57M-2.21M-9.23M-9.93M-1.78M5.62M1.38M-1.3M
Other Cash Inflow (Outflow) from Investment Activities-136.86M-79.52M-23.53M-78.35M-34.95M-14.26M-4.26M-49.85M-38.47M-17.42M
Evans Bancorp Net Cash from (used by) Invesment Activities
-145.57M-91.49M-40.41M-82.46M-45.45M-24.7M-6.15M-44.81M-37.51M-19M
Issuance (Purchase) of Equity Shares0.16M0.16M-0.44M0.21M0.27M0.03M-0.68M-0.98M-1.13M
Issuance (Repayment) of Debt Securities41.98M9.69M2.07M-6.65M-6.16M-6.46M-16.8M5.12M1.29M-3.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.62M-1.62M--3.04M-1.51M-1.51M--2.73M-1.3M-1.3M
Other Cash from (used by) Financing Activities94.98M66.9M46.06M95.34M74.66M66.53M72.72M1.02M3.18M0.55M
Evans Bancorp Net Cash from (used by) Financing Activities
135.51M75.13M48.13M86.09M67.19M58.81M55.95M2.73M2.18M-5.1M
Effect of Exchange Rate Changes on Cash----------
Evans Bancorp Net Change in Cash & Cash Equivalents
-3.39M-11.09M10.77M11.72M29.52M37.66M49.79M-31.05M-29.73M-21.52M
Cash & Equivalents at Beginning of Year10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M12.59M15.63M
Cash & Equivalents at Year End19.22M11.53M33.39M22.62M40.41M48.56M60.69M10.89M12.21M20.42M
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 had a Net Change in Cash and Cash Equivalents of $-3.39M for the latest quarter 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Evans Bancorp gained $1.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $6.67M for EVBN in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Evans Bancorp earned $60.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Evans Bancorp Cash Flow

FCF margin
0.09