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Evans Bancorp, Inc. (EVBN)

NYSE American - NYSE American Delayed price. Currency in USD
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26.21+0.28 (+1.08%)
At close: 04:00PM EDT
26.21 -0.06 (-0.23%)
After hours: 04:02PM 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
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
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