Evans Bancorp Cash Flow - Quarterly (NYSEMKT:EVBN)

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$38.34 $0.41 (1.06%) EVBN stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Evans Bancorp Net Income Cash Flow
8.27M5.93M3.71M1.71M7.84M6.08M3.58M1.9M8.18M5.88M
Depreciation Depletion Amortization Cash-Flow1.55M1.07M0.64M0.35M1.51M1.12M0.74M0.35M1.57M1.07M
Net Increase (Decrease) in Assets Liabilities-0.88M-1.87M0.04M0.6M-3.21M-0.56M-1.67M-2.62M-1.56M-2.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.6M1.53M0.85M0.36M1.95M1.14M0.9M0.36M2.83M0.91M
Evans Bancorp Net Cash from (used by) Operating Activities
11.54M6.67M5.27M3.04M8.09M7.78M3.55M-11.02M5.59M
Increase (Decrease) in Prop Plant And Equipment-1.45M-1.32M-1.11M-0.3M-1.88M-1.25M-0.49M-0.11M-0.58M-0.43M
Acquisition Disposition of Subsidiaires-0.33M---------
Increase (Decrease) in Investments-1.09M-7.38M-10.85M-16.57M-2.21M-9.23M-9.93M-1.78M5.62M1.38M
Other Cash Inflow (Outflow) from Investment Activities-169.98M-136.86M-79.52M-23.53M-78.35M-34.95M-14.26M-4.26M-49.85M-38.47M
Evans Bancorp Net Cash from (used by) Invesment Activities
-172.85M-145.57M-91.49M-40.41M-82.46M-45.45M-24.7M-6.15M-44.81M-37.51M
Issuance (Purchase) of Equity Shares0.5M0.16M0.16M-0.44M0.21M0.27M0.03M-0.68M-0.98M
Issuance (Repayment) of Debt Securities17.54M41.98M9.69M2.07M-6.65M-6.16M-6.46M-16.8M5.12M1.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.26M-1.62M-1.62M--3.04M-1.51M-1.51M--2.73M-1.3M
Other Cash from (used by) Financing Activities136.99M94.98M66.9M46.06M95.34M74.66M66.53M72.72M1.02M3.18M
Evans Bancorp Net Cash from (used by) Financing Activities
151.77M135.51M75.13M48.13M86.09M67.19M58.81M55.95M2.73M2.18M
Effect of Exchange Rate Changes on Cash----------
Evans Bancorp Net Change in Cash & Cash Equivalents
-9.54M-3.39M-11.09M10.77M11.72M29.52M37.66M49.79M-31.05M-29.73M
Cash & Equivalents at Beginning of Year22.62M10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M12.59M
Cash & Equivalents at Year End13.08M19.22M11.53M33.39M22.62M40.41M48.56M60.69M10.89M12.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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