Evans Bancorp Cash Flow - Quarterly (NYSEMKT:EVBN)

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$41.95 $0.45 (1.08%) EVBN stock closing price Jul 21, 2017 (Closing)

The Evans Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Evans Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Evans Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 LCNB stock. EVBN increase in investments stood at a negative value of $-20.48M for the latest 2017-Q1. View details of Evans Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Evans Bancorp Net Income Cash Flow
3.14M8.27M5.93M3.71M1.71M7.84M6.08M3.58M1.9M8.18M
Depreciation Depletion Amortization Cash-Flow0.43M1.55M1.07M0.64M0.35M1.51M1.12M0.74M0.35M1.57M
Net Increase (Decrease) in Assets Liabilities-1.58M-0.88M-1.87M0.04M0.6M-3.21M-0.56M-1.67M-2.62M-1.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.06M2.59M1.53M0.85M0.36M1.95M1.14M0.9M0.36M2.83M
Evans Bancorp Net Cash from (used by) Operating Activities
2.06M11.54M6.67M5.27M3.04M8.09M7.78M3.55M-11.02M
Increase (Decrease) in Prop Plant And Equipment-0.05M-1.45M-1.32M-1.11M-0.3M-1.88M-1.25M-0.49M-0.11M-0.58M
Acquisition Disposition of Subsidiaires-0.27M-0.32M--------
Increase (Decrease) in Investments-18.06M-1.08M-7.38M-10.85M-16.57M-2.21M-9.23M-9.93M-1.78M5.62M
Other Cash Inflow (Outflow) from Investment Activities-2.08M-169.97M-136.86M-79.52M-23.53M-78.35M-34.95M-14.26M-4.26M-49.85M
Evans Bancorp Net Cash from (used by) Invesment Activities
-20.48M-172.84M-145.57M-91.49M-40.41M-82.46M-45.45M-24.7M-6.15M-44.81M
Issuance (Purchase) of Equity Shares14.24M0.49M0.16M0.16M-0.44M0.21M0.27M0.03M-0.68M
Issuance (Repayment) of Debt Securities-17.53M41.98M9.69M2.07M-6.65M-6.16M-6.46M-16.8M5.12M
Increase (Decrease) in Bank & Other Borrowings-16.68M---------
Payment of Dividends & Other Cash Distributions--3.25M-1.62M-1.62M--3.04M-1.51M-1.51M--2.73M
Other Cash from (used by) Financing Activities38M136.99M94.98M66.9M46.06M95.34M74.66M66.53M72.72M1.02M
Evans Bancorp Net Cash from (used by) Financing Activities
35.57M151.76M135.51M75.13M48.13M86.09M67.19M58.81M55.95M2.73M
Effect of Exchange Rate Changes on Cash----------
Evans Bancorp Net Change in Cash & Cash Equivalents
17.15M-9.53M-3.39M-11.09M10.77M11.72M29.52M37.66M49.79M-31.05M
Cash & Equivalents at Beginning of Year22.62M10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M12.59M
Cash & Equivalents at Year End30.23M13.08M19.22M11.53M33.39M22.62M40.41M48.56M60.69M10.89M
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 three main sections:
  • Evans Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-9.53M in 2016-Q4 to $17.15M in 2017-Q1. Apart from the Evans Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Evans Bancorp lost $9.48M 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 $-20.48M 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 $35.57M for Evans Bancorp.
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Key Financial Ratios For Evans Bancorp Cash Flow

FCF margin
0.14