Evans Bancorp Cash Flow - Quarterly (NYSEMKT:EVBN)

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$35 $0 (0%) EVBN stock closing price Jan 18, 2017 (Closing)

The Evans Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Evans Bancorp stock analysis shows positive net income cash flow of $5.93M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Evans Bancorp has a negative cash and cash equivalents change of $-3.39M. 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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Evans Bancorp stock price history provides insight into historical stock price fluctuations, and Evans Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Evans Bancorp increased its cash from operating activities to $1.4M in 2016-Q3. 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: Evans Bancorp used $54.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $135.51M for Evans Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Evans Bancorp Cash Flow

FCF margin
0.09