Evans Bancorp, Inc. (EVBN)
USD 43.54
(-3.18%)
USD 43.54
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.51 Million | 26.4 Million | 20.51 Million | 7.78 Million | 21.07 Million | 25.12 Million |
| Net Income | 24.52 Million | 22.38 Million | 24.04 Million | 11.24 Million | 17.01 Million | 16.35 Million |
| Depreciation & Amortization | 1.55 Million | 1.64 Million | 1.26 Million | 1.2 Million | 2.04 Million | 1.82 Million |
| Deferred income taxes | -900 Thousand | 251 Thousand | 1.49 Million | -3.7 Million | -686 Thousand | 3.6 Million |
| Stock-based compensation | 980 Thousand | 1.2 Million | 947 Thousand | 883 Thousand | 937 Thousand | 791 Thousand |
| Change in working capital | 4.6 Million | -1.72 Million | -5.79 Million | -7.87 Million | 1.95 Million | -1.22 Million |
| Other non-cash items | -15.24 Million | 2.64 Million | -1.44 Million | 6.03 Million | -196 Thousand | 3.77 Million |
| Investing Cash Flow | 89.54 Million | -236.57 Million | -22.62 Million | -213.39 Million | -69.88 Million | -82.56 Million |
| Investments in PPE | -517 Thousand | -1 Million | -1.03 Million | -5.82 Million | -4.64 Million | -1.1 Million |
| Acquisitions | 34.24 Million | - | -900 Thousand | -6.49 Million | -68.89 Million | -5 Million |
| Investment purchases | -1.34 Million | -151.06 Million | -195.59 Million | -96.86 Million | -53.62 Million | -52.37 Million |
| Sales/Maturities of investments | 104.49 Million | 22.12 Million | 42.81 Million | 84.98 Million | 57.44 Million | 67.1 Million |
| Other Investing Activities | -47.33 Million | -106.62 Million | 132.09 Million | -189.2 Million | -175 Thousand | -91.19 Million |
| Financing Cash Flow | -104.65 Million | -11.56 Million | 149.28 Million | 264.35 Million | 47.75 Million | 76.02 Million |
| Debt repayment | -13.47 Million | -163.63 Million | -675 Thousand | -16.32 Million | -717 Thousand | -84.39 Million |
| Dividends payments | -7.22 Million | -6.94 Million | -6.54 Million | -5.99 Million | -5.09 Million | -4.42 Million |
| Common Stock Repurchased | - | -4.14 Million | -1.91 Million | 286.46 Million | - | - |
| Common Stock Issuance | 807 Thousand | 1.19 Million | 890 Thousand | 717 Thousand | 1.17 Million | 1.02 Million |
| Other Financing Activities | -83.96 Million | 161.96 Million | 157.52 Million | -509 Thousand | 52.84 Million | 79.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.6 Million | -1.72 Million | -5.79 Million | -7.87 Million | 1.95 Million | -1.22 Million |
| Cash at beginning of period | 23.05 Million | 244.78 Million | 97.6 Million | 38.85 Million | 39.91 Million | 21.33 Million |
| Cash at end of period | 23.46 Million | 23.05 Million | 244.78 Million | 97.6 Million | 38.85 Million | 39.91 Million |
| Capital Expenditure | -517 Thousand | -1 Million | -1.03 Million | -5.82 Million | -4.64 Million | -1.1 Million |
| Effect of forex changes on cash | 321 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 413 Thousand | -221.73 Million | 147.18 Million | 58.74 Million | -1.05 Million | 18.58 Million |
| Free Cash Flow | 15 Million | 25.39 Million | 19.47 Million | 1.96 Million | 16.43 Million | 24.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Million | 2.33 Million | 10.17 Million | 24.52 Million | 3.61 Million | 4.93 Million |
| Depreciation & Amortization | 309 Thousand | 309 Thousand | 343 Thousand | 1.55 Million | 347 Thousand | 482 Thousand |
| Deferred income taxes | -176 Thousand | 56 Thousand | -1.03 Million | -900 Thousand | -143 Thousand | 27 Thousand |
| Stock-based compensation | 291 Thousand | 330 Thousand | 208 Thousand | 980 Thousand | 238 Thousand | 228 Thousand |
| Change in working capital | -12.27 Million | -5.39 Million | 11.28 Million | 4.6 Million | -1.14 Million | 276 Thousand |
| Other non-cash items | 1.15 Million | 1.11 Million | -13.96 Million | -15.24 Million | 2.04 Million | -116 Thousand |
| Investing Cash Flow | -38.9 Million | 1.31 Million | 92.05 Million | 89.54 Million | -27.62 Million | -588 Thousand |
| Investments in PPE | -60 Thousand | -188 Thousand | 58 Thousand | -517 Thousand | -96 Thousand | -115 Thousand |
| Acquisitions | - | - | 34.24 Million | 34.24 Million | - | - |
| Investment purchases | -2.48 Million | -2.48 Million | -16.33 Million | -1.34 Million | -700 Thousand | -335 Thousand |
| Sales/Maturities of investments | 6.93 Million | 4.73 Million | 74.09 Million | 104.49 Million | 6.63 Million | 11.82 Million |
| Other Investing Activities | -282 Thousand | -49 Thousand | -12 Thousand | -47.33 Million | -33.46 Million | -11.96 Million |
| Financing Cash Flow | -4.5 Million | 155.76 Million | -99.99 Million | -104.65 Million | 23.96 Million | 4.18 Million |
| Debt repayment | -1.18 Million | -16.67 Million | -96 Thousand | -13.47 Million | -96 Thousand | -4.59 Million |
| Dividends payments | -3.63 Million | - | -3.62 Million | -7.22 Million | - | -3.59 Million |
| Common Stock Repurchased | - | -204 Thousand | -3.59 Million | - | - | - |
| Common Stock Issuance | 148 Thousand | 25 Thousand | 337 Thousand | 807 Thousand | 3000.00 | 347 Thousand |
| Other Financing Activities | 167 Thousand | 155.73 Million | -96.27 Million | -83.96 Million | 24.06 Million | 12.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.27 Million | -5.39 Million | 11.28 Million | 4.6 Million | -1.14 Million | 276 Thousand |
| Cash at beginning of period | 178.35 Million | 23.46 Million | 25.29 Million | 23.05 Million | 25.53 Million | 16.1 Million |
| Cash at end of period | 126.28 Million | 178.35 Million | 23.46 Million | 23.46 Million | 25.29 Million | 25.53 Million |
| Capital Expenditure | -60 Thousand | -188 Thousand | 58 Thousand | -517 Thousand | -96 Thousand | -115 Thousand |
| Effect of forex changes on cash | - | - | 1.96 Million | 321 Thousand | - | - |
| Net cash flow / Change in cash | -52.06 Million | 154.88 Million | -1.82 Million | 413 Thousand | -237 Thousand | 9.42 Million |
| Free Cash Flow | -8.71 Million | -2.37 Million | 6.17 Million | 15 Million | 3.32 Million | 5.71 Million |
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