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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operating Activities:
Net Income 24.52422.38924.04311.24617.01416.35610.4798.2727.8438.1877.8578.1326.1124.840.7074.9083.3684.9214.8194.5094.0693.6062.5793.2232.0271.9771.7681.604
Depreciation & Amortization 1.5591.6471.261.2052.0491.8251.7621.5541.5131.5731.8482.0151.471.8561.7121.6931.7181.8141.9011.671.2461.0621.317000.3810.3570.344
Deferred Income Tax -0.90.2511.499-3.709-0.6863.63.15-0.0710.98-1.46-0.3720.539-0.322-1.352-1.357-0.7-0.144-0.291-0.102-0.054-0.1710000000
Stock Based Compensation 0.981.2060.9470.8830.9370.7910.6230.5530.4950.4650.3520.3050000000000000000
Change In Working Capital 4.6-1.727-5.79-7.8771.955-1.223-4.741-1.097-3.086-1.1681.0460.5691.5552.659-2.7131.1960.409-1.951.653-0.458-0.207-0.4531.3202.225-2.22500
Accounts Receivables 0000000000000000000000000000
Inventory 0000000000000000000000000000
Accounts Payables 0000000000000000000000000000
Other Working Capital 4.6-1.727-5.79-7.8771.955-1.223-4.741-1.097-3.086-1.1681.0460.5691.5552.659-2.7131.1960.409-1.951.653-0.458-0.207-0.453000-2.22500
Other Non Cash Items -15.0642.641-1.4476.039-0.1963.7742.2072.3290.3533.4244.0332.5880.2740.2150.1543.632.0363.8250.9340.6330.4590.2040.225-1.084-2.0552.047-0.140.091
Operating Cash Flow 15.69926.40720.5127.78721.07325.12313.4811.548.09811.02114.76414.14810.8159.61410.69710.7179.6928.1799.0986.0615.1524.4195.4412.1392.1982.1811.9852.039
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 34.2490-0.9-6.49-68.89-5-0.275-0.325-78.4410-65.5780-56.765-37.8288.419-1.433-0.425-0.497-0.133-12.537-0.254-0.0621.120.360.643000
Purchases Of Investments -1.344-151.064-195.596-96.865-53.624-52.37-73.336-28.897-30.698-17.909-28.221-35.885-34.102-89.981-72.01-83.642-246.163-15.465-25.217-101.335-103.649-74.332-50.17-30.893-34.111000
Sales Maturities Of Investments 104.49822.12442.81284.98857.44767.10714.00925.7327.37921.6218.05243.52523.15875.16269.91880.843312.71137.52932.50248.69589.88165.11839.53323.26718.64434.99327.32622.921
Other Investing Activites -47.519-106.627132.097-189.202-0.175-91.198-126.438-167.9011.183-47.941-4-4.52-20.096-52.727-87.336-36.933-29.742-42.294-28.305-42.761-18.954-15.546-12.861-6.768-52.965-40.93-36.997
Investing Cash Flow 89.367-236.575-22.62-213.391-69.882-82.567-186.523-172.845-82.465-44.81-81.1951.118-70.435-55.318-46.596-93.67827.929-9.581-36.38-95.979-57.788-30.123-26.183-20.487-22.235-18.387-14.07-15.559
Financing Activities:
Debt Repayment -45.342-12.598-10.4544.3640059.1817.538105.128-8.760.101-9.885-10.921-3.3663.276-5.852-18.7221.56355.82216.1940.5025.389-0.503-0.4125.69314.9314.441
Common Stock Issued 0.8071.1950.890.7171.1781.02515.0150.5760.6590.7530.270.4670.3613.80.4770.5230000000000.11400
Common Stock Repurchased 0-4.140000-0.342-0.08-0.21-1.436-0.25000-0.027-0.263000000000-0.17500
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 -52.89510.922166.284265.26152.84380.457111.255136.99278.691.02327.6262.7971.74544.94944.34778.124-29.9218.94134.86735.58726.87835.24717.53717.13125.8658.1661.0590
Financing Cash Flow -104.653-11.563149.289264.35147.75176.029181.289151.76886.092.73317.90860.53360.57646.44339.73179.508-37.609-1.64134.79389.53341.38534.76822.01915.72924.71613.17115.30914.19
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000
Net Change In Cash 0.413-221.731147.18158.747-1.05818.5858.246-9.53711.723-31.056-48.52375.7990.9560.7393.832-3.4530.012-3.0437.511-0.385-11.259.0651.277-2.624.678-3.0363.2240.669
Cash At End Of Period 23.46723.054244.78597.60438.85739.91521.3313.08422.62110.89841.95490.47714.67813.72212.9839.15112.60412.59215.6358.1248.50919.75910.6369.35911.9797.30110.3377.112