EVANS BANCORP INC Cashflow Statement

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$39.53 +$0.93 (2.41%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$11.95M -51.26% YoY	$24.52M 9.54% YoY	$22.39M -6.87% YoY	$24.04M 113.69% YoY	$11.25M -33.86% YoY
Depreciation, Depletion And Amortization	$1.500M -11.76% YoY	$1.700M 0.0% YoY	$1.700M -5.56% YoY	$1.800M 12.5% YoY	$1.600M 23.08% YoY
Cash From Operating Activities	-$2.757M -117.56% YoY	$15.70M -40.55% YoY	$26.41M 28.74% YoY	$20.51M 163.41% YoY	$7.787M -63.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$343.0K -33.66% YoY	$517.0K -48.71% YoY	$1.008M -2.42% YoY	$1.033M -82.26% YoY	$5.822M 25.47% YoY
Acquisitions	N/A	N/A	N/A	$900.0K -86.13% YoY	$6.490M N/A
Other Investing Activities	-$50.77M -156.48% YoY	$89.88M -138.16% YoY	-$235.6M 991.09% YoY	-$21.59M -89.6% YoY	-$207.6M 218.16% YoY
Cash From Investing Activities	-$51.11M -157.19% YoY	$89.37M -137.78% YoY	-$236.6M 945.87% YoY	-$22.62M -89.4% YoY	-$213.4M 205.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$181.0K N/A	N/A N/A	$3.089M 247.08% YoY	$890.0K 24.13% YoY	$717.0K -39.13% YoY
Debt Paid & Issued, Net	$6.078M -54.88% YoY	$13.47M 6.92% YoY	$12.60M N/A	N/A	N/A
Cash From Financing Activities	$73.12M -169.86% YoY	-$104.7M 805.07% YoY	-$11.56M -107.75% YoY	$149.3M -43.53% YoY	$264.4M 453.6% YoY
NET CHANGE
Cash From Operating Activities	-$2.757M -117.56% YoY	$15.70M -40.55% YoY	$26.41M 28.74% YoY	$20.51M 163.41% YoY	$7.787M -63.05% YoY
Cash From Investing Activities	-$51.11M -157.19% YoY	$89.37M -137.78% YoY	-$236.6M 945.87% YoY	-$22.62M -89.4% YoY	-$213.4M 205.36% YoY
Cash From Financing Activities	$73.12M -169.86% YoY	-$104.7M 805.07% YoY	-$11.56M -107.75% YoY	$149.3M -43.53% YoY	$264.4M 453.6% YoY
Net Change In Cash	$19.25M 4560.77% YoY	$413.0K -100.19% YoY	-$221.7M -250.65% YoY	$147.2M 150.53% YoY	$58.75M -5652.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.757M -117.56% YoY	$15.70M -40.55% YoY	$26.41M 28.74% YoY	$20.51M 163.41% YoY	$7.787M -63.05% YoY
Capital Expenditures	$343.0K -33.66% YoY	$517.0K -48.71% YoY	$1.008M -2.42% YoY	$1.033M -82.26% YoY	$5.822M 25.47% YoY
Free Cash Flow	-$3.100M -120.42% YoY	$15.18M -40.23% YoY	$25.40M 30.39% YoY	$19.48M 891.3% YoY	$1.965M -88.04% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$3.731M -63.33% YoY	$2.943M -18.66% YoY	$2.946M -40.27% YoY	$2.334M -59.76% YoY	$10.17M 68.36% YoY	$3.618M -38.3% YoY	$4.932M -13.99% YoY	$5.800M 22.11% YoY	$6.043M 2.42% YoY	$5.864M -15.99% YoY	$5.734M -9.13% YoY	$4.750M -2.06% YoY	$5.900M -2.16% YoY	$6.980M 53.74% YoY	$6.310M 1242.55% YoY	$4.850M 2325.0% YoY	$6.030M 60.8% YoY	$4.540M -12.02% YoY	$470.0K -89.27% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.957M -164.46% YoY	$11.91M 248.22% YoY	-$8.606M -247.64% YoY	-$2.103M -776.21% YoY	$6.139M -33.89% YoY	$3.420M -59.76% YoY	$5.829M -20.39% YoY	$311.0K -76.02% YoY	$9.286M 19.66% YoY	$8.499M 67.3% YoY	$7.322M 207.65% YoY	$1.297M -75.46% YoY	$7.760M -588.05% YoY	$5.080M -43.05% YoY	$2.380M -137.72% YoY	$5.286M -21.94% YoY	-$1.590M -124.69% YoY	$8.920M 96.48% YoY	-$6.310M -205.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.00K -210.34% YoY	$31.00K -67.71% YoY	$60.00K -47.83% YoY	$188.0K -48.35% YoY	-$58.00K -116.38% YoY	$96.00K -136.09% YoY	$115.0K -172.78% YoY	$364.0K 61.06% YoY	$354.0K -372.31% YoY	-$266.0K -26.11% YoY	-$158.0K -49.03% YoY	$226.0K -3.0% YoY	-$130.0K -93.33% YoY	-$360.0K -84.94% YoY	-$310.0K 0.0% YoY	$233.0K -52.55% YoY	-$1.950M 1400.0% YoY	-$2.390M -38.56% YoY	-$310.0K 63.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.790M -93.7% YoY	-$19.07M -30.71% YoY	-$38.90M 8123.26% YoY	$1.414M -94.54% YoY	$91.97M -297.2% YoY	-$27.53M 74.7% YoY	-$473.0K -98.8% YoY	$25.91M -119.37% YoY	-$46.64M 408.05% YoY	-$15.76M -127.12% YoY	-$39.49M -354.93% YoY	-$133.7M 55.53% YoY	-$9.180M -178.93% YoY	$58.09M -623.33% YoY	$15.49M -109.98% YoY	-$85.99M 62.49% YoY	$11.63M -462.31% YoY	-$11.10M 104.8% YoY	-$155.2M 621.1% YoY
Cash From Investing Activities	$5.726M -93.78% YoY	-$19.11M -30.83% YoY	-$38.96M 6525.17% YoY	$1.226M -95.2% YoY	$92.03M -295.84% YoY	-$27.62M 72.4% YoY	-$588.0K -98.52% YoY	$25.55M -119.07% YoY	-$46.99M 404.76% YoY	-$16.02M -127.75% YoY	-$39.66M -361.24% YoY	-$134.0M 55.38% YoY	-$9.310M -196.18% YoY	$57.73M -527.95% YoY	$15.18M -109.76% YoY	-$86.22M 59.39% YoY	$9.680M -389.82% YoY	-$13.49M 44.74% YoY	-$155.5M 616.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$286.0K 429.63% YoY	N/A N/A	N/A N/A	N/A N/A	$54.00K -57.48% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$3.077M -64.57% YoY	N/A	N/A	N/A	$8.685M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.131M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$87.14M -12.86% YoY	$8.995M -62.47% YoY	-$4.507M -207.67% YoY	$155.8M -574.78% YoY	-$100.0M -352.81% YoY	$23.97M -134.22% YoY	$4.186M -115.14% YoY	-$32.81M -170.47% YoY	$39.55M -27.57% YoY	-$70.03M 448.82% YoY	-$27.65M -450.41% YoY	$46.56M -53.23% YoY	$54.61M -486.76% YoY	-$12.76M -1.31% YoY	$7.890M -96.58% YoY	$99.55M 64.73% YoY	-$14.12M -1108.57% YoY	-$12.93M -36.96% YoY	$231.0M 3281.7% YoY
NET CHANGE
Cash From Operating Activities	-$3.957M -164.46% YoY	$11.91M 248.22% YoY	-$8.606M -247.64% YoY	-$2.103M -776.21% YoY	$6.139M -33.89% YoY	$3.420M -59.76% YoY	$5.829M -20.39% YoY	$311.0K -76.02% YoY	$9.286M 19.66% YoY	$8.499M 67.3% YoY	$7.322M 207.65% YoY	$1.297M -75.46% YoY	$7.760M -588.05% YoY	$5.080M -43.05% YoY	$2.380M -137.72% YoY	$5.286M -21.94% YoY	-$1.590M -124.69% YoY	$8.920M 96.48% YoY	-$6.310M -205.17% YoY
Cash From Investing Activities	$5.726M -93.78% YoY	-$19.11M -30.83% YoY	-$38.96M 6525.17% YoY	$1.226M -95.2% YoY	$92.03M -295.84% YoY	-$27.62M 72.4% YoY	-$588.0K -98.52% YoY	$25.55M -119.07% YoY	-$46.99M 404.76% YoY	-$16.02M -127.75% YoY	-$39.66M -361.24% YoY	-$134.0M 55.38% YoY	-$9.310M -196.18% YoY	$57.73M -527.95% YoY	$15.18M -109.76% YoY	-$86.22M 59.39% YoY	$9.680M -389.82% YoY	-$13.49M 44.74% YoY	-$155.5M 616.54% YoY
Cash From Financing Activities	-$87.14M -12.86% YoY	$8.995M -62.47% YoY	-$4.507M -207.67% YoY	$155.8M -574.78% YoY	-$100.0M -352.81% YoY	$23.97M -134.22% YoY	$4.186M -115.14% YoY	-$32.81M -170.47% YoY	$39.55M -27.57% YoY	-$70.03M 448.82% YoY	-$27.65M -450.41% YoY	$46.56M -53.23% YoY	$54.61M -486.76% YoY	-$12.76M -1.31% YoY	$7.890M -96.58% YoY	$99.55M 64.73% YoY	-$14.12M -1108.57% YoY	-$12.93M -36.96% YoY	$231.0M 3281.7% YoY
Net Change In Cash	-$85.37M 4572.47% YoY	$1.799M -859.07% YoY	-$52.07M -652.34% YoY	$154.9M -2328.56% YoY	-$1.827M -198.92% YoY	-$237.0K -99.69% YoY	$9.427M -115.72% YoY	-$6.950M -91.93% YoY	$1.847M -96.52% YoY	-$77.55M -254.95% YoY	-$59.98M -335.68% YoY	-$86.11M -562.56% YoY	$53.06M -979.93% YoY	$50.05M -386.0% YoY	$25.45M -63.21% YoY	$18.62M 41.99% YoY	-$6.030M -234.0% YoY	-$17.50M -30.8% YoY	$69.17M -879.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.957M -164.46% YoY	$11.91M 248.22% YoY	-$8.606M -247.64% YoY	-$2.103M -776.21% YoY	$6.139M -33.89% YoY	$3.420M -59.76% YoY	$5.829M -20.39% YoY	$311.0K -76.02% YoY	$9.286M 19.66% YoY	$8.499M 67.3% YoY	$7.322M 207.65% YoY	$1.297M -75.46% YoY	$7.760M -588.05% YoY	$5.080M -43.05% YoY	$2.380M -137.72% YoY	$5.286M -21.94% YoY	-$1.590M -124.69% YoY	$8.920M 96.48% YoY	-$6.310M -205.17% YoY
Capital Expenditures	$64.00K -210.34% YoY	$31.00K -67.71% YoY	$60.00K -47.83% YoY	$188.0K -48.35% YoY	-$58.00K -116.38% YoY	$96.00K -136.09% YoY	$115.0K -172.78% YoY	$364.0K 61.06% YoY	$354.0K -372.31% YoY	-$266.0K -26.11% YoY	-$158.0K -49.03% YoY	$226.0K -3.0% YoY	-$130.0K -93.33% YoY	-$360.0K -84.94% YoY	-$310.0K 0.0% YoY	$233.0K -52.55% YoY	-$1.950M 1400.0% YoY	-$2.390M -38.56% YoY	-$310.0K 63.16% YoY
Free Cash Flow	-$4.021M -164.89% YoY	$11.88M 257.34% YoY	-$8.666M -251.66% YoY	-$2.291M 4222.64% YoY	$6.197M -30.62% YoY	$3.324M -62.08% YoY	$5.714M -23.61% YoY	-$53.00K -104.95% YoY	$8.932M 13.21% YoY	$8.765M 61.12% YoY	$7.480M 178.07% YoY	$1.071M -78.8% YoY	$7.890M 2091.67% YoY	$5.440M -51.9% YoY	$2.690M -144.83% YoY	$5.053M -19.55% YoY	$360.0K -94.52% YoY	$11.31M 34.16% YoY	-$6.000M -196.93% YoY