Evans Bancorp, Inc.
AMEX:EVBN
28.1 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 1.559 | 1.647 | 1.26 | 1.205 | 2.049 | 1.825 | 1.762 | 1.554 | 1.513 | 1.573 | 1.848 | 2.015 | 1.47 | 1.856 | 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 |
Deferred Income Tax
| -0.9 | 0.251 | 1.499 | -3.709 | -0.686 | 3.6 | 3.15 | -0.071 | 0.98 | -1.46 | -0.372 | 0.539 | -0.322 | -1.352 | -1.357 | -0.7 | -0.144 | -0.291 | -0.102 | -0.054 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 4.6 | -1.727 | -5.79 | -7.877 | 1.955 | -1.223 | -4.741 | -1.097 | -3.086 | -1.168 | 1.046 | 0.569 | 1.555 | 2.659 | -2.713 | 1.196 | 0.409 | -1.95 | 1.653 | -0.458 | -0.207 | -0.453 | 1.32 | 0 | 2.225 | -2.225 | 0 | 0 |
Accounts Receivables
| 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 |
Inventory
| 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 |
Accounts Payables
| 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 |
Other Working Capital
| 4.6 | -1.727 | -5.79 | -7.877 | 1.955 | -1.223 | -4.741 | -1.097 | -3.086 | -1.168 | 1.046 | 0.569 | 1.555 | 2.659 | -2.713 | 1.196 | 0.409 | -1.95 | 1.653 | -0.458 | -0.207 | -0.453 | 0 | 0 | 0 | -2.225 | 0 | 0 |
Other Non Cash Items
| -15.064 | 2.641 | -1.447 | 6.039 | -0.196 | 3.774 | 2.207 | 2.329 | 0.353 | 3.424 | 4.033 | 2.588 | 0.274 | 0.215 | 0.154 | 3.63 | 2.036 | 3.825 | 0.934 | 0.633 | 0.459 | 0.204 | 0.225 | -1.084 | -2.055 | 2.047 | -0.14 | 0.091 |
Operating Cash Flow
| 15.699 | 26.407 | 20.512 | 7.787 | 21.073 | 25.123 | 13.48 | 11.54 | 8.098 | 11.021 | 14.764 | 14.148 | 10.815 | 9.614 | 10.697 | 10.717 | 9.692 | 8.179 | 9.098 | 6.061 | 5.152 | 4.419 | 5.441 | 2.139 | 2.198 | 2.181 | 1.985 | 2.039 |
Investing Activities: | ||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| 34.249 | 0 | -0.9 | -6.49 | -68.89 | -5 | -0.275 | -0.325 | -78.441 | 0 | -65.578 | 0 | -56.765 | -37.828 | 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 |
Purchases Of Investments
| -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 |
Sales Maturities Of Investments
| 104.498 | 22.124 | 42.812 | 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 |
Other Investing Activites
| -47.519 | -106.627 | 132.097 | -189.202 | -0.175 | -91.198 | -126.438 | -167.901 | 1.183 | -47.941 | -4 | -4.52 | -2 | 0.096 | -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 |
Investing Cash Flow
| 89.367 | -236.575 | -22.62 | -213.391 | -69.882 | -82.567 | -186.523 | -172.845 | -82.465 | -44.81 | -81.195 | 1.118 | -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 |
Financing Activities: | ||||||||||||||||||||||||||||
Debt Repayment
| -45.342 | -12.598 | -10.454 | 4.364 | 0 | 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 |
Common Stock Issued
| 0.807 | 1.195 | 0.89 | 0.717 | 1.178 | 1.025 | 15.015 | 0.576 | 0.659 | 0.753 | 0.27 | 0.467 | 0.36 | 13.8 | 0.477 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 |
Common Stock Repurchased
| 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 |
Dividends Paid
| -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 | -1.345 | -0.975 | -0.908 | -0.899 | -0.798 | -0.628 | -0.68 | -0.251 |
Other Financing Activities
| -52.895 | 10.922 | 166.284 | 265.261 | 52.843 | 80.457 | 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 | 35.587 | 26.878 | 35.247 | 17.537 | 17.131 | 25.865 | 8.166 | 1.059 | 0 |
Financing Cash Flow
| -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 | 41.385 | 34.768 | 22.019 | 15.729 | 24.716 | 13.171 | 15.309 | 14.19 |
Other Information: | ||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| 0.413 | -221.731 | 147.181 | 58.747 | -1.058 | 18.585 | 8.246 | -9.537 | 11.723 | -31.056 | -48.523 | 75.799 | 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 |
Cash At End Of Period
| 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 |