Evans Bancorp Inc (EVBN) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.00x

Evans Bancorp Inc (EVBN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of $-3.96 Million could theoretically repay 0% of its total liabilities ($2.00 Billion) in one year. Explore EVBN long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$-3.96 Million
USD

Total Liabilities

$2.00 Billion
USD

Data as of

Dec 2024
Most recent filing

Evans Bancorp Inc Cash Flow-to-Debt Ratio (1996–2024)

Historical debt coverage capacity for Evans Bancorp Inc across 29 annual periods. Also explore how large is Evans Bancorp Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Evans Bancorp Inc (1996–2024)

Year-by-year debt coverage analysis for Evans Bancorp Inc. For market capitalisation and broader financial context, see Evans Bancorp Inc market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.00x $-2.76 Million $2.00 Billion ▼ -116.9%
2023 0.01x $15.70 Million $1.93 Billion ▼ -37.7%
2022 0.01x $26.41 Million $2.02 Billion ▼ -95.7%
2021 0.30x $20.51 Million $67.97 Million ▲ +7167.8%
2020 0.00x $7.79 Million $1.88 Billion ▼ -74.2%
2019 0.02x $21.07 Million $1.31 Billion ▼ -19.7%
2018 0.02x $25.12 Million $1.26 Billion ▲ +74.6%
2017 0.01x $13.48 Million $1.18 Billion ▼ -0.4%
2016 0.01x $11.54 Million $1.00 Billion ▲ +20.3%
2015 0.01x $8.10 Million $847.85 Million ▼ -34.0%
2014 0.01x $11.02 Million $761.02 Million ▼ -16.8%
2013 0.02x $13.10 Million $752.79 Million ▼ -9.6%
2012 0.02x $14.15 Million $734.85 Million ▲ +19.6%
2011 0.02x $10.81 Million $671.91 Million ▲ +2.3%
2010 0.02x $9.61 Million $610.85 Million ▼ -15.6%
2009 0.02x $10.70 Million $573.49 Million ▼ -15.9%
2008 0.02x $10.72 Million $483.06 Million ▼ -8.2%
2007 0.02x $9.69 Million $401.10 Million ▲ +28.3%
2006 0.02x $8.18 Million $434.35 Million ▼ -10.7%
2005 0.02x $9.10 Million $431.67 Million ▲ +36.9%
2004 0.02x $6.06 Million $393.57 Million ▼ -13.1%
2003 0.02x $5.34 Million $301.35 Million ▲ +3.4%
2002 0.02x $4.42 Million $257.85 Million ▼ -30.0%
2001 0.02x $5.44 Million $222.19 Million ▲ +128.2%
2000 0.01x $2.14 Million $199.37 Million ▼ -11.9%
1999 0.01x $2.20 Million $180.50 Million ▼ -13.2%
1998 0.01x $2.18 Million $155.50 Million ▼ 0.0%
1997 0.01x $1.99 Million $141.50 Million ▼ -13.7%
1996 0.02x $2.04 Million $125.39 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.