Watchlist Price Alert

ESSA Bancorp Inc. (ESSA)

NASDAQ: ESSA · Real-Time Price · USD

18.98

0.51 (2.76%)

At close: May 02, 2025, 3:59 PM

18.97

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

ESSA Bancorp Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	16.99M	18.58M	20.07M	16.42M	14.42M	12.62M	6.53M	7.34M	7.73M
Depreciation & Amortization	-1.11M	2.12M	2.18M	2.19M	2.21M	1.39M	1.65M	1.95M	2.42M
Stock-Based Compensation	1.36M	1.36M	1.31M	1.16M	1.17M	1.24M	1.07M	1.02M	804K
Other Working Capital	-1.08M	-312K	-410K	-484K	-591K	-478K	-496K	217K	548K
Other Non-Cash Items	-5.89M	-2.84M	744K	-1.9M	4.02M	1.95M	10.22M	8.59M	7.21M
Deferred Income Tax	2.07M	252K	-188K	1.21M	-134K	1.03M	4.57M	754K	-158K
Change in Working Capital	n/a	1.4M	-1.41M	295K	-1.93M	-48K	-661K	-166K	148K
Operating Cash Flow	13.43M	20.86M	22.71M	19.38M	19.75M	18.19M	23.39M	19.48M	18.16M
Capital Expenditures	-221K	-955K	-571K	-401K	-1.06M	-830K	n/a	-645K	-1.1M
Cash Acquisitions	n/a	n/a	n/a	76.45M	-93.32M	-26.79M	39K	-25.05M	-16.17M
Purchase of Investments	n/a	-156.23M	-153.89M	-163.13M	-63.55M	-20.73M	-87.41M	-88.31M	-112.42M
Sales Maturities Of Investments	n/a	32.07M	129.19M	111.39M	168.81M	92.68M	91.29M	78.15M	138.53M
Other Investing Acitivies	77.24M	-252M	-102.86M	7.48M	4.55M	2.61M	-73.61M	5.64M	-4.16M
Investing Cash Flow	77.02M	-377.12M	-128.13M	31.79M	15.43M	46.94M	-69.73M	-30.21M	4.67M
Debt Repayment	-84.65M	143.84M	n/a	-14.16M	-126.42M	-50.21M	-55.45M	-56.43M	1.5M
Common Stock Repurchased	-5.06M	n/a	-1.88M	-7.08M	-6.57M	-7.8M	n/a	n/a	-301K
Dividend Paid	-5.91M	-5.86M	-5.27M	-4.69M	-4.56M	-4.27M	-3.91M	-3.83M	-3.75M
Other Financial Acitivies	-31.64M	275.74M	-18.43M	-22.2M	206.04M	5.85M	107.56M	69.01M	4.62M
Financial Cash Flow	-127.27M	413.73M	-25.59M	-48.14M	68.49M	-56.43M	48.2M	8.75M	2.07M
Net Cash Flow	-36.82M	57.47M	-131.01M	3.03M	103.67M	8.7M	1.86M	-1.98M	24.9M
Free Cash Flow	13.21M	19.91M	22.14M	18.97M	18.69M	17.36M	23.39M	18.84M	17.06M