Evans Bancorp, Inc.
EVBN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $25 | $22 | $24 |
| Dep. & Amort. | $0 | $2 | $2 | $1 |
| Deferred Tax | $0 | -$1 | $0 | $1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | $5 | -$2 | -$6 |
| Other Non-Cash | -$3 | -$15 | $3 | -$1 |
| Operating Cash Flow | -$3 | $16 | $26 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $34 | $0 | -$1 |
| Inv. Purchases | $0 | -$1 | -$151 | -$196 |
| Inv. Sales/Matur. | $0 | $104 | $22 | $43 |
| Other Inv. Act. | -$51 | -$48 | -$107 | $132 |
| Investing Cash Flow | -$51 | $89 | -$237 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | -$45 | -$13 | -$11 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$0 | $0 | -$4 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | $148 | -$53 | $11 | $166 |
| Financing Cash Flow | $73 | -$105 | -$12 | $149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $0 | -$222 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $23 | $245 | $98 |
| End Cash | $43 | $23 | $23 | $245 |
| Free Cash Flow | -$3 | $15 | $25 | $19 |