EVANS BANCORP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES:
Interest received
Fees received
Interest paid
Cash paid to employees and vendors
Income tax paid
Proceeds from sale of loans held for sale
Originations of loans held for sale
Changes in assets and liabilities affecting cash flow:
Other assets
Other liabilities
Net cash (used in) provided by operating activities
Fair value of assets acquired in acquisition (non-cash)
Fair value of liabilities assumed in acquisition

INVESTING ACTIVITIES:
Available for sales securities: Purchases
Available for sales securities:
Purchases
Proceeds from sales
Proceeds from maturities, calls, and payments
Held to maturity securities:
Purchases
Proceeds from maturities, calls, and payments
Purchases of Federal Reserve Bank Stock
Purchases of FHLB Stock
Cash paid for bank owned life insurance
Proceeds from bank-owned life insurance claims
Additions to properties and equipment
Proceeds from sales of assets
Proceeds from tax credit investments
Cash investment in tax credit
Gain on sale of other real estate owned
Net cash used in acquisitions
Net cash from sale of subsidiary
Net increase in loans
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES:
Proceeds from Long Term Borrowings
(Repayments of) proceeds of short-term borrowings, net
Proceeds from long-term borrowings
Debt issuance cost of long term borrowings
Repayments of long-term borrowings
Net increase (decrease) in deposits
Dividends paid
Repurchase of treasury stock
Issuance of common stock
Reissuance of treasury stock
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and equivalents
Beginning of year
End of year
CASH AND CASH EQUIVALENTS:
Beginning of year
End of year
RECONCILIATION OF NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion
Deferred tax (benefit) expense
Provision for credit losses
Loss on tax credit investment
Changes in refundable state historic tax credits
Net gain on sales of assets
Net (gain) loss on sales of assets and other real estate owned
Loss on sales of securities
Gain on sale of subsidiary
Gain on loans sold
Stock compensation expense

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