Evans Bancorp Cash Flow - Quarterly (NYSEMKT:EVBN)

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$36.75 $0.25 (0.68%) EVBN stock closing price Apr 25, 2017 (Closing)

The Evans Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Evans Bancorp profits and Evans Bancorp debt. Evans Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Evans Bancorp had cash and cash equivalents of $22.62M at the beginning of the quarter and $13.08M at quarter end for 2016-Q4.   Evans Bancorp had an inflow of $4.87M from operating activities, $16.25M inflow due to financing activities, and $27.27M spend due to investing activities for 2016-Q4. View details of Evans Bancorp cash flows for latest & last 40 quarters.

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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 Net2.59M1.53M0.85M0.36M1.95M1.14M0.9M0.36M2.83M0.91M
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-0.32M---------
Increase (Decrease) in Investments-1.08M-7.38M-10.85M-16.57M-2.21M-9.23M-9.93M-1.78M5.62M1.38M
Other Cash Inflow (Outflow) from Investment Activities-169.97M-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
-172.84M-145.57M-91.49M-40.41M-82.46M-45.45M-24.7M-6.15M-44.81M-37.51M
Issuance (Purchase) of Equity Shares0.49M0.16M0.16M-0.44M0.21M0.27M0.03M-0.68M-0.98M
Issuance (Repayment) of Debt Securities17.53M41.98M9.69M2.07M-6.65M-6.16M-6.46M-16.8M5.12M1.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.25M-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
151.76M135.51M75.13M48.13M86.09M67.19M58.81M55.95M2.73M2.18M
Effect of Exchange Rate Changes on Cash----------
Evans Bancorp Net Change in Cash & Cash Equivalents
-9.53M-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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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.
  • Evans Bancorp has cash of $13.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Evans Bancorp stock price.
  • The cash generated from the core business or operations was positive at $11.54M for Evans Bancorp in the latest quarter. 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 $27.27M 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 $16.25M 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
0.36