EVBN — Evans Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $144.27m
- $165.30m
- $94.13m
- 66
- 89
- 49
- 76
Annual cashflow statement for Evans Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17.6 | 17.2 | 19.1 | 18.2 | 17.9 |
| Other Operating Cash Flow | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 21.1 | 7.79 | 20.5 | 26.4 | 15.7 |
| Capital Expenditures | -4.64 | -5.82 | -1.03 | -1.01 | -0.517 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.2 | -208 | -21.6 | -236 | 89.9 |
| 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 | -69.9 | -213 | -22.6 | -237 | 89.4 |
| Financing Cash Flow Items | 52.4 | 265 | 166 | -165 | -52.9 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.8 | 264 | 149 | -11.6 | -105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 58.7 | 147 | -222 | 0.413 |