Evans Bancorp Cash Flow - Quarterly (NYSEMKT:EVBN)

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$47.9 $0.65 (1.38%) EVBN stock closing price Jun 19, 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 $3.78M cash from operating activities in till this quarter of 2018 Q1. Evans Bancorp has a negative cash and cash equivalents change of $-0.89M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.31M10.47M9.48M5.76M3.14M8.27M5.93M3.71M1.71M7.84M
Depreciation Depletion Amortization Cash-Flow-1.76M1.33M--1.55M1.07M--1.51M
Net Increase (Decrease) in Assets Liabilities-0.92M-4.42M-0.96M-3.02M-1.58M-0.88M-1.87M---3.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.66M1.06M1.13M-2.59M1.53M--1.95M
Net Cash from (used by) Operating Activities
3.78M13.48M10.92M4.74M2.06M11.54M6.67M5.27M3.04M8.09M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.48M-0.35M-0.26M-0.05M-1.45M-1.32M-1.11M-0.3M-1.88M
Acquisition Disposition of Subsidiaires--0.27M-0.27M-0.27M-0.27M-0.32M----
Increase (Decrease) in Investments-14.11M-56.22M-56.35M-45.18M-18.06M-1.08M-7.38M-10.85M-16.57M-2.21M
Other Cash Inflow (Outflow) from Investment Activities-47.89M-129.54M-58.4M-33.73M-2.08M-169.97M-136.86M-79.52M-23.53M-78.35M
Net Cash from (used by) Investment Activities
-62.17M-186.52M-115.38M-79.45M-20.48M-172.84M-145.57M-91.49M-40.41M-82.46M
Issuance (Purchase) of Equity Shares-14.67M14.37M14.37M14.24M-----
Issuance (Repayment) of Debt Securities-59.18M---17.53M41.98M9.69M2.07M-6.65M
Increase (Decrease) in Bank & Other Borrowings-25.75M-4.62M-14.27M-16.68M-----
Payment of Dividends & Other Cash Distributions--3.81M-1.9M-1.9M--3.25M-1.62M-1.62M--3.04M
Other Cash from (used by) Financing Activities83.2M111.25M92.34M79.08M38M136.99M94.98M66.9M46.06M95.34M
Net Cash from (used by) Financing Activities
57.49M181.28M109.43M77.27M35.57M151.76M135.51M75.13M48.13M86.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.89M8.24M4.97M2.56M17.15M-9.53M-3.39M-11.09M10.77M11.72M
Cash & Equivalents at Beginning of Year13.08M22.62M10.89M41.95M90.47M14.67M13.72M12.98M9.15M12.6M
Cash & Equivalents at Year End20.43M21.33M18.05M15.64M30.23M13.08M19.22M11.53M33.39M22.62M
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 $-0.89M in the latest quarter 2018 Q1. 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 $3.78M till 2018 Q1 and has seen a decrease 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 $-62.17M 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 $57.49M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Evans Bancorp Cash Flow

FCF margin
0.21