Evans Bancorp, Inc.
EVBN
$34.91
-$0.14-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.95M | 18.40M | 19.07M | 21.06M | 24.52M |
| Total Depreciation and Amortization | 1.24M | 1.30M | 1.30M | 1.47M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | -14.67M | -14.00M | -14.27M | -14.98M |
| Change in Net Operating Assets | -17.67M | 2.31M | -7.53M | 5.02M | 4.60M |
| Cash from Operations | -2.76M | 7.34M | -1.15M | 13.29M | 15.70M |
| Capital Expenditure | -343.00K | -221.00K | -286.00K | -341.00K | -517.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 370.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 34.25M | 34.25M | 34.25M | 34.25M |
| Other Investing Activities | -50.77M | 1.17M | -7.28M | 31.14M | 55.27M |
| Cash from Investing | -51.11M | 35.20M | 26.68M | 65.05M | 89.37M |
| Total Debt Issued | 40.00M | 40.00M | 40.00M | 40.00M | -- |
| Total Debt Repaid | -107.97M | -68.34M | -62.77M | 9.15M | -45.34M |
| Issuance of Common Stock | 851.00K | 734.00K | 513.00K | 712.00K | 807.00K |
| Repurchase of Common Stock | -204.00K | -204.00K | -204.00K | -204.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29M | -7.26M | -7.26M | -7.22M | -7.22M |
| Other Financing Activities | 147.72M | 95.33M | 104.94M | 41.48M | -52.90M |
| Cash from Financing | 73.12M | 60.25M | 75.22M | 83.92M | -104.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.25M | 102.79M | 100.75M | 162.25M | 413.00K |
