EVBN — Evans Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $220.08m
- $243.32m
- $69.93m
- 53
- 68
- 95
- 84
Annual cashflow statement for Evans Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 17.2 | 19.1 | 18.2 | 17.9 | 9.39 |
| Other Operating Cash Flow | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 7.79 | 20.5 | 26.4 | 15.7 | -2.76 |
| Capital Expenditures | -5.82 | -1.03 | -1.01 | -0.517 | -0.343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -208 | -21.6 | -236 | 89.9 | -50.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | -22.6 | -237 | 89.4 | -51.1 |
| Financing Cash Flow Items | 265 | 166 | -165 | -52.9 | 148 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 264 | 149 | -11.6 | -105 | 73.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.7 | 147 | -222 | 0.413 | 19.2 |