Evans Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Evans Bancorp generated cash of $15,699,000, which is less than the previous year. Cash used in financing activities reached the amount of -$104,653,000 last year. Net change in cash is therefore $413,000.
Cash Flow
| 2014 | 11.02M | -44.81M | 2.73M |
|---|---|---|---|
| 2015 | 8.09M | -82.46M | 86.09M |
| 2016 | 11.54M | -172.84M | 151.76M |
| 2017 | 13.48M | -186.52M | 181.28M |
| 2018 | 25.12M | -82.56M | 76.02M |
| 2019 | 21.07M | -69.88M | 47.75M |
| 2020 | 7.78M | -213.39M | 264.35M |
| 2021 | 20.51M | -22.62M | 149.28M |
| 2022 | 26.40M | -236.57M | -11.56M |
| 2023 | 15.69M | 89.36M | -104.65M |
EVBN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.05M | 244.78M | 97.60M | 38.85M | 39.91M | 21.33M | 13.08M | 22.62M | 10.89M | 41.95M |
Operating activities | ||||||||||
Net income | 24.52M | 22.38M | 24.04M | 11.24M | 17.01M | 16.35M | 10.47M | 8.27M | 7.84M | 8.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.55M | 1.64M | 1.26M | 1.20M | 2.04M | 1.82M | 1.76M | 1.55M | 1.51M | 1.57M |
Stock-based compensation expense | 980K | 1.20M | 947K | 883K | 937K | 791K | 623K | 553K | 495K | 465K |
| Deferred income tax benefit | 980K | 1.20M | 947K | 883K | 937K | 791K | 623K | 553K | 495K | 465K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.69M | 26.40M | 20.51M | 7.78M | 21.07M | 25.12M | 13.48M | 11.54M | 8.09M | 11.02M |
Investing activities | ||||||||||
Purchases Of Investments | -1.34M | -151.06M | -195.59M | -96.86M | -53.62M | -52.37M | -73.33M | -28.89M | -30.69M | -17.90M |
Investments In Property Plant And Equipment | -517K | -1.00M | -1.03M | -5.82M | -4.64M | -1.10M | -483K | -1.45M | -1.88M | -580K |
Acquisitions Net | 34.24M | 0 | -900K | -6.49M | -68.89M | -5M | -275K | -325K | -78.44M | 0 |
Cash generated by investing activities | 89.36M | -236.57M | -22.62M | -213.39M | -69.88M | -82.56M | -186.52M | -172.84M | -82.46M | -44.81M |
Financing activities | ||||||||||
Common Stock Issued | 807K | 1.19M | 890K | 717K | 1.17M | 1.02M | 15.01M | 0 | 659K | 753K |
Payments for dividends | -7.22M | -6.94M | -6.54M | -5.99M | -5.09M | -4.42M | -3.81M | -3.25M | -3.04M | -2.73M |
Repurchases of common stock | 0 | -4.14M | -1.91M | 286.46M | 0 | 0 | -342K | -80K | -210K | -1.43M |
Repayments of term debt | -45.34M | -12.59M | -675K | -16.32M | 0 | -84.39M | 59.18M | 0 | 10M | -9M |
Cash used in financing activities | -104.65M | -11.56M | 149.28M | 264.35M | 47.75M | 76.02M | 181.28M | 151.76M | 86.09M | 2.73M |
Net Change In Cash | 413K | -221.73M | 147.18M | 58.74M | -1.05M | 18.58M | 8.24M | -9.53M | 11.72M | -31.05M |
Cash at end of period | 23.46M | 23.05M | 244.78M | 97.60M | 38.85M | 39.91M | 21.33M | 13.08M | 22.62M | 10.89M |
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