Evans Bancorp Cash Flow - Annual (NYSEMKT:EVBN)

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$40.95 $1.55 (3.65%) EVBN stock closing price Feb 20, 2018 (Closing)

The Evans Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Evans Bancorp profits one has to check the income statement and for Evans Bancorp debt one has to check the balance sheet. 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 TCFC stock. Evans Bancorp had an inflow of $11.54M from operating activities, $151.76M inflow due to financing activities, and $-172.84M outflow due to investing activities for 2016.

View details of Evans Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
8.27M7.84M8.18M7.85M8.13M6.11M4.84M-4.9M
Depreciation Depletion Amortization Cash-Flow1.55M1.51M1.57M1.84M2.01M1.47M1.85M3.69M1.69M
Net Increase (Decrease) in Assets Liabilities-0.88M-3.21M-1.56M1.98M3.22M---2.98M1.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.59M1.95M2.83M3.07M-2.41M2.8M9.27M2.94M
Net Cash from (used by) Operating Activities
11.54M8.09M11.02M14.76M14.14M10.81M9.61M10.69M10.71M
Increase (Decrease) in Prop Plant And Equipment-1.45M-1.88M-0.58M-1.08M-2M-0.72M-2.76M-0.19M-2.11M
Acquisition Disposition of Subsidiaires-0.32M------8.37M-1.47M
Increase (Decrease) in Investments-1.08M-2.21M5.62M-9.94M7.63M-10.94M-14.81M-2.09M-2.79M
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
Net Cash from (used by) Investment Activities
-172.84M-82.46M-44.81M-81.19M1.11M-70.43M-55.31M-46.59M-93.67M
Issuance (Purchase) of Equity Shares---0.68M---13.8M--
Issuance (Repayment) of Debt Securities17.53M-6.65M5.12M-8.76M--9.88M-10.92M-3.36M14.35M
Increase (Decrease) in Bank & Other Borrowings---------11.07M
Payment of Dividends & Other Cash Distributions-3.25M-3.04M-2.73M-1.09M-2.82M-1.64M-1.38M-1.7M-2.15M
Other Cash from (used by) Financing Activities136.99M95.34M1.02M27.62M62.79M71.74M44.94M44.34M78.12M
Net Cash from (used by) Financing Activities
151.76M86.09M2.73M17.9M60.53M60.57M46.44M39.73M79.5M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-9.53M11.72M-31.05M-48.52M75.79M--3.83M-3.45M
Cash & Equivalents at Beginning of Year22.62M10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M
Cash & Equivalents at Year End13.08M22.62M10.89M41.95M90.47M14.67M13.72M12.98M9.15M
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: A positive net change in cash and cash equivalents shows that Evans Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Evans Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.54M for EVBN.
  • Cash Flow from investment activities: Evans Bancorp used $-172.84M 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 shows the flow of cash between Evans Bancorp and its owners and creditors and was $151.76M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Evans Bancorp Cash Flow

FCF margin
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