Evans Bancorp Cash Flow - Quarterly (NYSEMKT:EVBN)

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$42.45 $0.05 (0.12%) EVBN stock closing price Feb 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Evans Bancorp needs to disclose. The profit-loss statement shows Evans Bancorp profits, the balance sheet shows Evans Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Evans Bancorp stock analysis. Evans Bancorp generated $10.92M cash from operating activities in till this quarter of 2017 Q3. Evans Bancorp has a positive cash and cash equivalents change of $4.97M.

View and download details of Evans Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
9.48M5.76M3.14M8.27M5.93M3.71M1.71M7.84M6.08M
Depreciation Depletion Amortization Cash-Flow1.33M--1.55M1.07M--1.51M1.12M
Net Increase (Decrease) in Assets Liabilities-0.96M-3.02M-1.58M-0.88M-1.87M---3.21M-0.56M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.06M1.13M-2.59M1.53M--1.95M1.14M
Net Cash from (used by) Operating Activities
10.92M4.74M2.06M11.54M6.67M5.27M3.04M8.09M7.78M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.26M-0.05M-1.45M-1.32M-1.11M-0.3M-1.88M-1.25M
Acquisition Disposition of Subsidiaires-0.27M-0.27M-0.27M-0.32M-----
Increase (Decrease) in Investments-56.35M-45.18M-18.06M-1.08M-7.38M-10.85M-16.57M-2.21M-9.23M
Other Cash Inflow (Outflow) from Investment Activities-58.4M-33.73M-2.08M-169.97M-136.86M-79.52M-23.53M-78.35M-34.95M
Net Cash from (used by) Investment Activities
-115.38M-79.45M-20.48M-172.84M-145.57M-91.49M-40.41M-82.46M-45.45M
Issuance (Purchase) of Equity Shares14.37M14.37M14.24M------
Issuance (Repayment) of Debt Securities---17.53M41.98M9.69M2.07M-6.65M-6.16M
Increase (Decrease) in Bank & Other Borrowings4.62M-14.27M-16.68M------
Payment of Dividends & Other Cash Distributions-1.9M-1.9M--3.25M-1.62M-1.62M--3.04M-1.51M
Other Cash from (used by) Financing Activities92.34M79.08M38M136.99M94.98M66.9M46.06M95.34M74.66M
Net Cash from (used by) Financing Activities
109.43M77.27M35.57M151.76M135.51M75.13M48.13M86.09M67.19M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
4.97M2.56M17.15M-9.53M-3.39M-11.09M10.77M11.72M29.52M
Cash & Equivalents at Beginning of Year22.62M10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M
Cash & Equivalents at Year End18.05M15.64M30.23M13.08M19.22M11.53M33.39M22.62M40.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Evans Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Evans Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Evans Bancorp had a Net Change in Cash and Cash Equivalents of $4.97M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Evans Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Evans Bancorp reported a positive operating cash flow of $10.92M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-115.38M for EVBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Evans Bancorp and its owners and creditors and was $109.43M till 2017 Q3. 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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