Evans Bancorp Cash Flow - Annual (NYSEMKT:EVBN)

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$41.2 $0.2 (0.49%) EVBN stock closing price Aug 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Evans Bancorp needs to disclose. 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. 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 INBK stock and PWOD 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.2016201520142013201220112010200920082007
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 Activities136.99M95.34M1.02M27.62M62.79M71.74M44.94M44.34M78.12M-29.92M
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.
  • The cash generated from the core business or operations was positive at $11.54M for Evans Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $151.76M 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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