Evans Bancorp Inc
AMEX:EVBN
Cash Flow Statement
Cash Flow Statement
Evans Bancorp Inc
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(3)
|
(2)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
3
|
3
|
4
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(6)
|
(6)
|
(7)
|
(4)
|
(4)
|
(3)
|
(7)
|
(8)
|
(8)
|
(9)
|
(6)
|
(11)
|
(10)
|
(9)
|
|
| Cash Interest Paid |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(11)
|
(18)
|
(26)
|
(34)
|
(40)
|
(45)
|
(49)
|
(51)
|
|
| Change in Working Capital |
12
|
9
|
11
|
13
|
13
|
16
|
13
|
10
|
12
|
11
|
12
|
15
|
13
|
14
|
14
|
13
|
15
|
16
|
16
|
18
|
18
|
18
|
14
|
17
|
17
|
18
|
21
|
17
|
19
|
19
|
19
|
21
|
18
|
19
|
18
|
16
|
18
|
14
|
13
|
12
|
9
|
|
| Cash from Operating Activities |
11
N/A
|
10
-10%
|
12
+17%
|
13
+8%
|
8
-36%
|
11
+38%
|
10
-12%
|
7
-29%
|
12
+65%
|
11
-8%
|
11
+4%
|
16
+43%
|
13
-15%
|
15
+13%
|
18
+18%
|
18
+3%
|
25
+37%
|
25
+1%
|
26
+2%
|
24
-8%
|
21
-12%
|
24
+13%
|
11
-52%
|
16
+38%
|
8
-51%
|
6
-19%
|
15
+138%
|
11
-26%
|
21
+84%
|
17
-19%
|
21
+30%
|
25
+16%
|
26
+6%
|
25
-4%
|
24
-6%
|
19
-21%
|
16
-17%
|
13
-15%
|
(1)
N/A
|
7
N/A
|
(3)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(6)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(44)
|
(42)
|
(49)
|
(51)
|
(81)
|
(115)
|
(147)
|
(181)
|
(171)
|
(151)
|
(160)
|
(142)
|
(186)
|
(228)
|
(166)
|
(152)
|
(76)
|
(50)
|
(74)
|
(57)
|
(65)
|
(83)
|
(217)
|
(222)
|
(208)
|
(241)
|
(70)
|
(1)
|
(22)
|
(69)
|
(124)
|
(198)
|
(236)
|
(76)
|
(37)
|
(49)
|
90
|
65
|
27
|
35
|
(51)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(43)
+4%
|
(50)
-17%
|
(52)
-4%
|
(82)
-58%
|
(117)
-42%
|
(149)
-28%
|
(183)
-22%
|
(173)
+5%
|
(153)
+12%
|
(161)
-5%
|
(143)
+11%
|
(187)
-31%
|
(228)
-22%
|
(167)
+27%
|
(158)
+5%
|
(83)
+48%
|
(56)
+32%
|
(80)
-43%
|
(62)
+23%
|
(70)
-13%
|
(88)
-27%
|
(222)
-151%
|
(226)
-2%
|
(213)
+6%
|
(246)
-15%
|
(75)
+70%
|
(4)
+95%
|
(23)
-523%
|
(70)
-211%
|
(125)
-78%
|
(199)
-59%
|
(237)
-19%
|
(77)
+67%
|
(38)
+51%
|
(50)
-30%
|
89
N/A
|
65
-27%
|
27
-59%
|
35
+32%
|
(51)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
15
|
15
|
15
|
15
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
5
|
(10)
|
2
|
(2)
|
(7)
|
12
|
10
|
42
|
18
|
(1)
|
(6)
|
(20)
|
59
|
50
|
(10)
|
(30)
|
(84)
|
(59)
|
(0)
|
4
|
(1)
|
0
|
(10)
|
2
|
4
|
3
|
10
|
(10)
|
(11)
|
(13)
|
(17)
|
12
|
164
|
56
|
132
|
113
|
(45)
|
49
|
(23)
|
(28)
|
(68)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(6)
|
0
|
(6)
|
(6)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
|
| Other |
1
|
58
|
67
|
73
|
95
|
69
|
96
|
116
|
137
|
129
|
149
|
134
|
111
|
156
|
163
|
183
|
164
|
141
|
100
|
43
|
52
|
52
|
287
|
283
|
265
|
306
|
75
|
96
|
166
|
115
|
85
|
(2)
|
(165)
|
(137)
|
(182)
|
(68)
|
(53)
|
41
|
105
|
95
|
148
|
|
| Cash from Financing Activities |
3
N/A
|
47
+1 612%
|
67
+43%
|
68
+2%
|
86
+27%
|
78
-9%
|
102
+31%
|
154
+51%
|
152
-2%
|
139
-8%
|
154
+11%
|
126
-18%
|
181
+44%
|
203
+12%
|
150
-26%
|
150
0%
|
76
-49%
|
79
+3%
|
97
+23%
|
44
-54%
|
48
+8%
|
48
+1%
|
272
+466%
|
280
+3%
|
264
-6%
|
303
+15%
|
80
-74%
|
81
+0%
|
149
+85%
|
96
-35%
|
61
-37%
|
3
-94%
|
(12)
N/A
|
(91)
-686%
|
(59)
+35%
|
35
N/A
|
(105)
N/A
|
84
N/A
|
75
-10%
|
60
-20%
|
73
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(31)
N/A
|
14
N/A
|
28
+103%
|
28
+0%
|
12
-58%
|
(27)
N/A
|
(37)
-36%
|
(21)
+43%
|
(10)
+55%
|
(3)
+67%
|
4
N/A
|
(1)
N/A
|
8
N/A
|
(10)
N/A
|
1
N/A
|
10
+799%
|
19
+85%
|
48
+159%
|
43
-11%
|
6
-85%
|
(1)
N/A
|
(17)
-1 461%
|
61
N/A
|
69
+13%
|
59
-15%
|
64
+9%
|
21
-68%
|
88
+329%
|
147
+67%
|
42
-71%
|
(43)
N/A
|
(171)
-297%
|
(222)
-30%
|
(143)
+36%
|
(73)
+49%
|
4
N/A
|
0
-90%
|
162
+39 185%
|
101
-38%
|
103
+2%
|
19
-81%
|
|