Evans Bancorp, Inc.
EVBN · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,731 | $2,943 | $2,946 | $2,334 |
| Dep. & Amort. | $284 | $342 | $309 | $301 |
| Deferred Tax | -$1,229 | -$337 | -$176 | $56 |
| Stock-Based Comp. | $370 | $292 | $291 | $330 |
| Change in WC | -$8,700 | $8,696 | -$12,273 | -$5,391 |
| Other Non-Cash | $1,587 | -$27 | $297 | $267 |
| Operating Cash Flow | -$3,957 | $11,909 | -$8,606 | -$2,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$31 | -$60 | -$188 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $4,967 | -$3,498 | -$2,485 |
| Inv. Sales/Matur. | $3,030 | -$11,672 | $6,935 | $4,737 |
| Other Inv. Act. | $2,760 | -$12,369 | -$42,333 | -$838 |
| Investing Cash Flow | $5,726 | -$19,105 | -$38,956 | $1,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,694 | -$407 | -$1,188 | -$16,679 |
| Stock Issued | $454 | $224 | $148 | $25 |
| Stock Repurch. | $0 | $0 | $0 | -$204 |
| Dividends Paid | -$3,654 | $0 | -$3,634 | $0 |
| Other Fin. Act. | -$34,241 | $9,178 | $167 | $172,645 |
| Financing Cash Flow | -$87,135 | $8,995 | -$4,507 | $155,762 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85,366 | $1,799 | -$52,069 | $154,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,082 | $126,283 | $178,352 | $23,467 |
| End Cash | $42,716 | $128,082 | $126,283 | $178,352 |
| Free Cash Flow | -$4,021 | $11,878 | -$8,719 | -$2,291 |