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Evans Bancorp Inc (EVBN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Evans Bancorp Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income11.95
Depreciation & amortization1.24
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation1.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.49
Refundable State Historic Tax Credit-
Refundable State Historic Tax Credit Received Or Accrued-
Equity Securities Fv Ni Realized Gain Loss-
Provision For Loan Losses Expensed-0.60
Income taxes-0.48
Losses/ -gains on Investments net-1.08
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.76
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.00
Short-term Investments Proceeds18.99
Short-term Investments Acq.-6.43
Real Estate Investments0.00
Cash Paid On Earn Out Agreements-
Payments To Acquire Tax Credit Investments-
Proceeds From Tax Credit Iinvestments0.16
Proceeds From Bank Owned Life Insurance Claims-
Cash Investment In Tax Credit-0.67
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-61.76
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB-1.88
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.11
Financing Activities
Short-term debt Net-101.89
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments33.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits147.72
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.29
Net Cash Flow from Financing Activities73.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.10
Total Cash Flow19.25
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About Evans Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000842518-24-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.