Evans Bancorp, Inc. (EVBN) - Kasstroomoverzicht

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EVBN
Financiële Gegevens

28.1 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	24.524	22.389	24.043	11.246	17.014	16.356	10.479	8.272	7.843	8.187	7.857	8.132	6.112	4.84	0.707	4.908	3.368	4.921	4.819	4.509	4.069	3.606	2.579	3.223	2.027	1.977	1.768	1.604
Afschrijvingen & Amortisatie Numbers are in millions	0	1.559	1.647	1.26	1.205	2.049	1.825	1.762	1.554	1.513	1.573	1.996	2.125	1.996	2.1	1.712	1.693	1.718	1.814	1.901	1.67	1.246	1.062	1.317	0	0	0.381	0.357	0.344
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.9	0.251	1.499	-3.709	-0.686	3.6	0.307	-0.071	0.98	-1.46	-0.372	0.539	0	0	-1.357	-0.7	-0.144	-0.291	-0.102	-0.054	-0.171	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.98	1.206	0.947	0.883	0.937	0.791	0.623	0.553	0.495	0.465	0.352	0.305	0.274	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	4.6	-1.727	-5.79	-7.877	1.955	-1.223	-4.741	-1.097	-3.086	-1.168	-0.765	0.569	1.555	2.659	-2.713	1.196	0.409	-1.95	1.653	-0.458	-0.36	-0.453	1.32	0	0	-2.225	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-17.668	4.6	-1.727	-5.79	-7.877	1.955	-1.223	-4.741	-1.097	-3.086	-1.168	-0.765	0.569	1.555	2.659	-2.713	1.196	0.409	-1.95	1.653	-0.458	-0.36	-0.453	1.32	0	0	-2.225	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.757	-15.064	2.641	-1.447	6.039	-0.196	3.774	5.05	2.329	0.353	3.424	4.033	2.478	0.878	-0.2	12.348	3.62	4.341	3.685	0.827	0.394	0.557	0.204	0.225	-1.084	0.17	2.047	-0.14	0.091
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.757	15.699	26.407	20.512	7.787	21.073	25.123	13.48	11.54	8.098	11.021	13.101	14.148	10.815	9.614	10.697	10.717	9.692	8.179	9.098	6.061	5.341	4.419	5.441	2.139	2.198	2.181	1.985	2.039
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.343	-0.517	-1.008	-1.033	-5.822	-4.64	-1.106	-0.483	-1.452	-1.888	-0.58	-1.448	-2.002	-0.726	-2.767	-0.196	-2.11	-1.261	-1.406	-1.238	-2.497	-1.005	-1.892	-1.12	-0.36	-0.643	-0.415	-0.466	-1.483
Netto Overnames Numbers are in millions	0	34.249	0	-0.9	-6.49	0	-5	-0.275	-0.325	0	0	0	0	-56.765	0	8.419	-1.433	-0.425	-0.497	-0.133	-12.537	-0.254	-0.062	1.12	0.36	0.643	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.344	-151.064	-195.596	-96.865	-53.624	-52.37	-73.336	-28.897	-30.698	-17.909	-28.221	-35.885	-34.102	-89.981	-72.01	-83.642	-246.163	-15.465	-25.217	-101.335	-103.649	-74.332	-50.17	-30.893	-34.111	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	104.498	22.124	42.941	84.988	57.447	67.107	14.009	25.73	27.379	21.62	18.052	43.525	23.158	75.162	69.918	80.843	312.711	37.529	32.502	48.695	89.881	65.118	39.533	23.267	18.644	34.993	27.326	22.921
Overige Investeringsactiviteiten Numbers are in millions	-50.766	-47.519	-106.627	131.968	-189.202	-69.065	-91.198	-126.438	-167.901	-77.258	-47.941	-67.915	-2.974	-2	-37.732	-52.727	-87.336	-36.933	-29.742	-42.294	-28.305	-42.761	-18.954	-15.546	-12.861	-6.768	-52.965	-40.93	-36.997
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51.109	89.367	-236.575	-22.62	-213.391	-69.882	-82.567	-186.523	-172.845	-82.465	-44.81	-79.532	2.664	-70.435	-55.318	-46.596	-93.678	27.929	-9.581	-36.38	-95.979	-57.788	-30.123	-26.183	-20.487	-22.235	-18.387	-14.07	-15.559
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-67.968	-45.342	-12.598	-11.129	4.364	-0.717	0	59.18	17.538	10	5.128	-8.76	0.101	-9.885	-10.921	-3.366	3.276	-5.852	-18.722	1.563	55.822	16.194	0.502	5.389	-0.503	-0.412	5.693	14.93	14.441
Uitgifte van Gewone Aandelen Numbers are in millions	0.851	0.807	1.195	0.89	0.717	1.178	1.025	15.015	0.576	0.659	0.753	0.396	0.467	0.36	13.8	0.477	0.523	0	0	0	0	0	0	0	0	0	0.114	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.204	0	-4.14	0	0	0	0	-0.342	-0.08	-0.21	-1.436	-0.25	0	0	0	-0.027	-0.263	0	0	0	0	0	0	0	0	0	-0.175	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.288	-7.223	-6.942	-6.541	-5.991	-5.092	-4.428	-3.819	-3.258	-3.049	-2.735	-1.098	-2.825	-1.644	-1.385	-1.7	-2.152	-1.952	-1.855	-1.764	-1.675	-1.562	-0.975	-0.908	-0.899	-0.798	-0.628	-0.68	-0.251
Overige Financieringsactiviteiten Numbers are in millions	147.724	-52.895	10.922	166.069	265.261	52.382	79.432	111.255	136.992	78.69	1.023	27.62	62.79	71.745	44.949	44.347	78.124	-29.92	18.941	34.867	35.603	26.878	35.247	17.537	17.131	25.865	8.166	1.059	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	73.115	-104.653	-11.563	149.289	264.351	47.751	76.029	181.289	151.768	86.09	2.733	17.908	60.533	60.576	46.443	39.731	79.508	-37.609	-1.641	34.793	89.533	41.196	34.768	22.019	15.729	24.716	13.171	15.309	14.19
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	19.249	0.413	-221.731	147.181	58.747	-1.058	18.585	8.246	-9.537	11.723	-31.056	-48.523	90.477	0.956	0.739	3.832	-3.453	0.012	-3.043	7.511	-0.385	-11.25	9.065	1.277	-2.62	4.678	-3.036	3.224	0.669
Kaspositie aan het Einde van de Periode Numbers are in millions	42.716	23.467	23.054	244.785	97.604	38.857	39.915	21.33	13.084	22.621	10.898	41.954	90.477	14.678	13.722	12.983	9.151	12.604	12.592	15.635	8.124	8.509	19.759	10.636	9.359	11.979	7.301	10.337	7.112

Evans Bancorp, Inc.

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