• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    Evans Bancorp Inc. (EVBN)

    -ASE
    25.07 Feb 10, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 2,509   1,675   1,905   2,306  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation375  389  356  378  
    Adjustments To Net Income271  604  382  1,991  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities683  629  (592)2,746  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities324  1,439  (327)2,898  
    Total Cash Flow From Operating Activities 4,232   3,554   (3) 4,795  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(756)(388)(111)(147)
    Investments(20,255)(19,084)(6,044)(6,515)
    Other Cash flows from Investing Activities256  927   -   -  
    Total Cash Flows From Investing Activities (20,755) (18,545) (6,155) (6,662)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1,517) -  (1,431)
    Sale Purchase of Stock(61)237  34  306  
    Net Borrowings301  10,334  (16,803)3,833  
    Other Cash Flows from Financing Activities8,137  (6,192)72,723  (2,161)
    Total Cash Flows From Financing Activities 8,377   2,862   55,954   547  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,146) (12,129) 49,796   (1,320)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.