Evans Bancorp Cash Flow - Quarterly (NYSEMKT:EVBN)

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$42.45 $0.4 (0.93%) EVBN stock closing price Sep 20, 2017 (Closing)

The financial analysis of EVBN requires an investor to check the cash flows for Evans Bancorp. 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. 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 $15.64M at quarter end for 2017-Q2.   EVBN decrease in investments stood at a negative value of $-79.45M for the latest 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Evans Bancorp Net Income Cash Flow
5.76M3.14M8.27M5.93M3.71M1.71M7.84M6.08M3.58M1.9M
Depreciation Depletion Amortization Cash-Flow0.87M0.43M1.55M1.07M0.64M0.35M1.51M1.12M0.74M0.35M
Net Increase (Decrease) in Assets Liabilities-3.02M-1.58M-0.88M-1.87M0.04M0.6M-3.21M-0.56M-1.67M-2.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.13M0.06M2.59M1.53M0.85M0.36M1.95M1.14M0.9M0.36M
Evans Bancorp Net Cash from (used by) Operating Activities
4.74M2.06M11.54M6.67M5.27M3.04M8.09M7.78M3.55M-
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.05M-1.45M-1.32M-1.11M-0.3M-1.88M-1.25M-0.49M-0.11M
Acquisition Disposition of Subsidiaires-0.27M-0.27M-0.32M-------
Increase (Decrease) in Investments-45.18M-18.06M-1.08M-7.38M-10.85M-16.57M-2.21M-9.23M-9.93M-1.78M
Other Cash Inflow (Outflow) from Investment Activities-33.73M-2.08M-169.97M-136.86M-79.52M-23.53M-78.35M-34.95M-14.26M-4.26M
Evans Bancorp Net Cash from (used by) Invesment Activities
-79.45M-20.48M-172.84M-145.57M-91.49M-40.41M-82.46M-45.45M-24.7M-6.15M
Issuance (Purchase) of Equity Shares14.37M14.24M0.49M0.16M0.16M-0.44M0.21M0.27M0.03M
Issuance (Repayment) of Debt Securities--17.53M41.98M9.69M2.07M-6.65M-6.16M-6.46M-16.8M
Increase (Decrease) in Bank & Other Borrowings-14.27M-16.68M--------
Payment of Dividends & Other Cash Distributions-1.9M--3.25M-1.62M-1.62M--3.04M-1.51M-1.51M-
Other Cash from (used by) Financing Activities79.08M38M136.99M94.98M66.9M46.06M95.34M74.66M66.53M72.72M
Evans Bancorp Net Cash from (used by) Financing Activities
77.27M35.57M151.76M135.51M75.13M48.13M86.09M67.19M58.81M55.95M
Effect of Exchange Rate Changes on Cash----------
Evans Bancorp Net Change in Cash & Cash Equivalents
2.56M17.15M-9.53M-3.39M-11.09M10.77M11.72M29.52M37.66M49.79M
Cash & Equivalents at Beginning of Year22.62M10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M12.59M
Cash & Equivalents at Year End15.64M30.23M13.08M19.22M11.53M33.39M22.62M40.41M48.56M60.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Evans Bancorp stock price history provides the price history of a stock, Evans Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Evans Bancorp has cash of $15.64M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Evans Bancorp gained $2.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-79.45M for EVBN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $77.27M for Evans Bancorp.
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Key Financial Ratios For Evans Bancorp Cash Flow

FCF margin
0.17