Evans Bancorp, Inc.
EVBN · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,716 | $128,082 | $126,283 | $178,352 |
| Short-Term Investments | $165,929 | $271,232 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $208,645 | $20,786 | $126,283 | $178,352 |
| Property Plant & Equip (Net) | $17,980 | $4,062 | $18,542 | $19,118 |
| Goodwill | $1,768 | $1,768 | $1,768 | $1,768 |
| Intangibles | $78 | $82 | $86 | $90 |
| Long-Term Investments | $263,024 | $275,608 | $118,091 | $172,460 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,992,597 | $1,888,156 |
| Total NC Assets | $282,850 | $281,520 | $2,131,084 | $2,081,592 |
| Other Assets | $1,695,970 | $1,977,700 | $0 | $0 |
| Total Assets | $2,187,465 | $2,280,006 | $2,257,367 | $2,259,944 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $47,597 | $0 | $7,684 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$43,525 | $0 | -$3,707 | $0 |
| Total Curr. Liab. | $4,072 | $0 | $3,977 | $4,218 |
| LT Debt | $114,340 | $163,568 | $164,211 | $166,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,885,910 | $1,926,277 | $1,911,530 | $1,914,687 |
| Total NC Liab. | $2,000,250 | $2,089,845 | $2,075,741 | $2,081,131 |
| Other Liabilities | $0 | $2,094,159 | $0 | $0 |
| Cap. Leases | $3,061 | $4,314 | $3,977 | $4,218 |
| Total Liabilities | $2,004,322 | $2,094,159 | $2,079,718 | $2,085,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,814 | $2,807 | $2,807 | $2,804 |
| Retained Earnings | $142,943 | $139,297 | $140,107 | $137,161 |
| AOCI | -$43,943 | -$36,690 | -$45,077 | -$44,746 |
| Other Equity | $81,329 | $80,433 | $79,812 | $79,376 |
| Total Equity | $183,143 | $185,847 | $177,649 | $174,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,187,465 | $2,280,006 | $2,257,367 | $2,259,944 |
| Net Debt | $119,221 | $35,486 | $45,612 | -$11,908 |