Evans Bancorp, Inc.
EVBN
$34.27
-$1.55-4.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.73M | 2.94M | 2.95M | 2.33M | 10.17M |
| Total Depreciation and Amortization | 284.00K | 342.00K | 309.00K | 301.00K | 343.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.00K | -72.00K | 412.00K | 653.00K | -15.66M |
| Change in Net Operating Assets | -8.70M | 8.70M | -12.27M | -5.39M | 11.28M |
| Cash from Operations | -3.96M | 11.91M | -8.61M | -2.10M | 6.14M |
| Capital Expenditure | -64.00K | -31.00K | -60.00K | -188.00K | 58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 34.25M |
| Other Investing Activities | 5.79M | -19.07M | -38.90M | 1.41M | 57.72M |
| Cash from Investing | 5.73M | -19.11M | -38.96M | 1.23M | 92.03M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 40.00M | -- |
| Total Debt Repaid | -49.69M | -407.00K | -1.19M | -56.68M | -10.07M |
| Issuance of Common Stock | 454.00K | 224.00K | 148.00K | 25.00K | 337.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -204.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65M | 0.00 | -3.63M | -- | -3.63M |
| Other Financing Activities | -34.24M | 9.18M | 167.00K | 172.62M | -86.64M |
| Cash from Financing | -87.14M | 9.00M | -4.51M | 155.76M | -100.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.37M | 1.80M | -52.07M | 154.89M | -1.83M |
