Evans Bancorp, Inc.
EVBN · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $3 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$1 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $9 | -$12 | -$5 |
| Other Non-Cash | $2 | -$0 | $0 | $0 |
| Operating Cash Flow | -$4 | $12 | -$9 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $5 | -$3 | -$2 |
| Inv. Sales/Matur. | $3 | -$12 | $7 | $5 |
| Other Inv. Act. | $3 | -$12 | -$42 | -$1 |
| Investing Cash Flow | $6 | -$19 | -$39 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$0 | -$1 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$4 | $0 | -$4 | $0 |
| Other Fin. Act. | -$34 | $9 | $0 | $173 |
| Financing Cash Flow | -$87 | $9 | -$5 | $156 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85 | $2 | -$52 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $126 | $178 | $23 |
| End Cash | $43 | $128 | $126 | $178 |
| Free Cash Flow | -$4 | $12 | -$9 | -$2 |