EVANS BANCORP INC (EVBN) Stock Cash Flow
NYSEARCA:EVBN - NYSE Arca - US29911Q2084 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 11.90M | 17.92M | 18.15M | 19.11M | 17.21M | |||
| Interest Paid | -49.22M | -34.47M | -6.51M | -6.00M | -10.83M | |||
| Taxes Paid | -9.97M | -8.68M | -3.33M | -5.79M | -2.95M | |||
| OPERATING CASH FLOW | 7.34M | 15.70M | 26.41M | 20.51M | 7.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -221.00K | -517.00K | -1.01M | -1.03M | -5.82M | |||
| Other Investing Activity | 35.42M | 89.88M | -235.57M | -21.59M | -207.57M | |||
| INVESTING CASH FLOW | 35.20M | 89.37M | -236.57M | -22.62M | -213.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.34M | -45.34M | 163.64M | -11.13M | 4.36M | |||
| Stock Issued/Repurchased | 530.00K | 807.00K | -2.94M | 890.00K | 720.00K | |||
| Dividend Paid | N/A | -7.22M | -6.94M | -6.54M | -5.99M | |||
| Other Financing Activity | 95.33M | -52.90M | -165.31M | 166.07M | 265.26M | |||
| FINANCING CASH FLOW | 60.25M | -104.65M | -11.56M | 149.29M | 264.35M | |||
| CHANGE IN CASH | 102.79M | 413.00K | -221.73M | 147.18M | 58.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.34M | 15.70M | 26.41M | 20.51M | 7.79M | |||
| Capital Expenditure | -221.00K | -517.00K | -1.01M | -1.03M | -5.82M | |||
| FREE CASH FLOW | 7.12M | 15.18M | 25.40M | 19.48M | 1.97M | |||
All data in USD