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Evans Bancorp, Inc. (EVBN)

NYSE American - Nasdaq Real-time price. Currency in USD
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27.60+0.22 (+0.80%)
At close: 04:00PM EDT
27.60 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,058
24,524
22,389
24,043
11,246
-
Depreciation & amortisation
2,082
1,559
1,647
1,260
1,205
-
Deferred income taxes
-3,573
-900
251
1,499
-3,709
-
Stock-based compensation
993
980
1,206
947
883
-
Change in working capital
5,811
4,600
-1,727
-5,790
-7,877
-
Other working capital
12,944
15,182
25,399
19,479
1,965
-
Other non-cash items
242
182
193
-88
-35
-
Net cash provided by operating activities
23,756
15,699
26,407
20,512
7,787
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,705
-517
-1,008
-1,033
-5,822
-
Acquisitions, net
-
0
0
-900
-6,490
-
Purchases of investments
-2,941
-1,344
-151,064
-195,596
-96,865
-
Sales/maturities of investments
101,821
104,498
22,124
42,812
84,988
-
Other investing activities
-5,116
370
-5,072
710
2,482
-
Net cash used for investing activities
-88,456
89,367
-236,575
-22,620
-213,391
-
Cash flows from financing activities
Debt repayment
-
-
-
-675
-16,329
-717
Common stock issued
712
807
1,195
890
717
-
Common stock repurchased
-204
0
-4,140
0
0
-
Dividends paid
-
-7,223
-6,942
-6,541
-5,991
-
Other financing activities
-
-
-
-
-509
-
Net cash used provided by (used for) financing activities
83,916
-104,653
-11,563
149,289
264,351
-
Net change in cash
162,248
413
-221,731
147,181
58,747
-
Cash at beginning of period
16,104
23,054
244,785
97,604
38,857
-
Cash at end of period
178,352
23,467
23,054
244,785
97,604
-
Free cash flow
Operating cash flow
23,756
15,699
26,407
20,512
7,787
-
Capital expenditure
-4,705
-517
-1,008
-1,033
-5,822
-
Free cash flow
12,944
15,182
25,399
19,479
1,965
-