Evans Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
13,801.00
12,387.00
11,180.00
12,329.00
17,750.00
26,660
Changes in Working Capital
963.00
1,366.00
3,086.00
1,097.00
4,741.00
1,223
Net Operating Cash Flow
14,764.00
11,021.00
8,094.00
11,232.00
13,009.00
25,437
Capital Expenditures
1,448.00
580.00
1,888.00
1,452.00
483.00
Sale of Fixed Assets & Businesses
365.00
-
-
-
-
Purchase/Sale of Investments
9,944.00
5,623.00
2,219.00
1,089.00
56,225.00
Net Investing Cash Flow
81,195.00
44,810.00
82,461.00
172,537.00
186,052.00
Cash Dividends Paid - Total
1,098.00
2,735.00
3,049.00
3,258.00
3,819.00
Issuance/Reduction of Debt, Net
8,760.00
5,128.00
6,657.00
17,538.00
59,180.00
Net Financing Cash Flow
17,908.00
2,733.00
86,090.00
151,768.00
181,289.00
Net Change in Cash
48,523.00
31,056.00
11,723.00
9,537.00
8,246.00
Free Cash Flow
13,316.00
10,441.00
6,206.00
9,780.00
12,526.00
Net Assets from Acquisitions
-
-
-
325.00
275.00
Other Sources
-
-
1,183.00
-
-
Change in Capital Stock
146.00
683.00
449.00
496.00
14,673.00
Other Uses
4,225.00
1,912.00
1,100.00
2,078.00
9,102.00
Increase in Loans
65,943.00
47,941.00
78,441.00
167,901.00
120,438.00
Decrease in Loans
-
-
4.00
308.00
471.00
Increase in Deposits
27,620.00
1,023.00
95,347.00
136,992.00
111,255.00
About Evans Bancorp
View Profile
