Evans Bancorp, Inc.
EVBN · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $128 | $126 | $178 |
| Short-Term Investments | $166 | $271 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $209 | $21 | $126 | $178 |
| Property Plant & Equip (Net) | $18 | $4 | $19 | $19 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $263 | $276 | $118 | $172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,993 | $1,888 |
| Total NC Assets | $283 | $282 | $2,131 | $2,082 |
| Other Assets | $1,696 | $1,978 | $0 | $0 |
| Total Assets | $2,187 | $2,280 | $2,257 | $2,260 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $48 | $0 | $8 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$44 | $0 | -$4 | $0 |
| Total Curr. Liab. | $4 | $0 | $4 | $4 |
| LT Debt | $114 | $164 | $164 | $166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,886 | $1,926 | $1,912 | $1,915 |
| Total NC Liab. | $2,000 | $2,090 | $2,076 | $2,081 |
| Other Liabilities | $0 | $2,094 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $2,004 | $2,094 | $2,080 | $2,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $143 | $139 | $140 | $137 |
| AOCI | -$44 | -$37 | -$45 | -$45 |
| Other Equity | $81 | $80 | $80 | $79 |
| Total Equity | $183 | $186 | $178 | $175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,187 | $2,280 | $2,257 | $2,260 |
| Net Debt | $119 | $35 | $46 | -$12 |