Evans Bancorp Cash Flow - Quarterly (NYSEMKT:EVBN)

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$34.9 $1.15 (3.41%) EVBN stock closing price Dec 02, 2016 (Closing)

The Evans Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Evans Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Evans Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   The cash from operating activities for Evans Bancorp is $6.67M 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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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 grew QoQ to $5.93M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Evans Bancorp stock price movement.
  • Cash Flow from operating activities: Evans Bancorp reported a positive operating cash flow of $6.67M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-145.57M for EVBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $135.51M for Evans Bancorp.
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Key Financial Ratios For Evans Bancorp Cash Flow

FCF margin
0.09