Evans Bancorp Cash Flow - Annual (NYSEMKT:EVBN)

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$40.5 $0.1 (0.25%) EVBN stock closing price May 26, 2017 (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. 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 AVNU stock and PVBC stock. Evans Bancorp saw a outflow of $90.38M from investing activities for 2016. View details of Evans Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Evans Bancorp Net Income Cash Flow
8.27M7.84M8.18M7.85M8.13M6.11M4.84M0.7M4.9M3.36M
Depreciation Depletion Amortization Cash-Flow1.55M1.51M1.57M1.84M2.01M1.47M1.85M3.69M1.69M1.71M
Net Increase (Decrease) in Assets Liabilities-0.88M-3.21M-1.56M1.98M3.22M0.82M0.11M-2.98M1.17M0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.59M1.95M2.83M3.07M0.77M2.41M2.8M9.27M2.94M4.15M
Evans Bancorp Net Cash from (used by) Operating Activities
11.54M8.09M11.02M14.76M14.14M10.81M9.61M10.69M10.71M9.69M
Increase (Decrease) in Prop Plant And Equipment-1.45M-1.88M-0.58M-1.08M-2M-0.72M-2.76M-0.19M-2.11M-1.26M
Acquisition Disposition of Subsidiaires-0.32M------8.37M-1.47M-0.42M
Increase (Decrease) in Investments-1.08M-2.21M5.62M-9.94M7.63M-10.94M-14.81M-2.09M-2.79M29.81M
Other Cash Inflow (Outflow) from Investment Activities-169.97M-78.35M-49.85M-70.16M-4.52M-58.76M-37.73M-52.68M-87.29M-0.2M
Evans Bancorp Net Cash from (used by) Invesment Activities
-172.84M-82.46M-44.81M-81.19M1.11M-70.43M-55.31M-46.59M-93.67M27.92M
Issuance (Purchase) of Equity Shares0.49M0.44M-0.68M0.14M0.46M0.36M13.8M0.45M0.26M0.11M
Issuance (Repayment) of Debt Securities17.53M-6.65M5.12M-8.76M0.1M-9.88M-10.92M-3.36M14.35M-0.72M
Increase (Decrease) in Bank & Other Borrowings---------11.07M-5.12M
Payment of Dividends & Other Cash Distributions-3.25M-3.04M-2.73M-1.09M-2.82M-1.64M-1.38M-1.7M-2.15M-1.95M
Other Cash from (used by) Financing Activities
Evans Bancorp Net Cash from (used by) Financing Activities
151.76M86.09M2.73M17.9M60.53M60.57M46.44M39.73M79.5M-37.6M
Effect of Exchange Rate Changes on Cash----------
Evans Bancorp Net Change in Cash & Cash Equivalents
-9.53M11.72M-31.05M-48.52M75.79M0.95M0.73M3.83M-3.45M0.01M
Cash & Equivalents at Beginning of Year22.62M10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M12.59M
Cash & Equivalents at Year End13.08M22.62M10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M
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.
  • Net Change in Cash and Cash Equivalents: Evans Bancorp cash grew YoY to $8.27M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Evans Bancorp stock price movement.
  • Evans Bancorp increased its cash from operating activities to $3.45M in 2016. 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 $90.38M 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: 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 $65.67M 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
0.14