ESSA Bancorp (ESSA)
(Delayed Data from NSDQ)
$19.33 USD
-0.85 (-4.21%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $19.22 -0.11 (-0.57%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for ESSA Bancorp, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 18.58 | 20.07 | 16.42 | 14.42 | 12.62 |
Depreciation/Amortization & Depletion | -0.39 | 0.73 | -0.19 | 2.90 | 3.25 |
Net Change from Assets/Liabilities | 1.15 | -1.03 | 0.12 | -1.93 | -0.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.52 | 2.93 | 3.02 | 4.37 | 2.37 |
Net Cash From Operating Activities | 20.86 | 22.71 | 19.38 | 19.75 | 18.19 |
Property & Equipment | -0.96 | -0.57 | -0.40 | -1.06 | -0.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -127.70 | -34.44 | -49.05 | 109.50 | 73.84 |
Other Investing Activities | -248.47 | -93.12 | 81.24 | -93.01 | -26.07 |
Net Cash from Investing Activities | -377.12 | -128.13 | 31.79 | 15.43 | 46.94 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -1.88 | -7.08 | -6.57 | -7.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -14.16 | -126.42 | 21.86 |
Increase (Decrease) Short-Term Debt | 143.84 | 230.81 | -111.71 | 4.01 | -72.07 |
Payment of Dividends & Other Distributions | -5.86 | -5.27 | -4.69 | -4.56 | -4.27 |
Other Financing Activities | 275.74 | -249.24 | 89.51 | 202.02 | 5.85 |
Net Cash from Financing Activities | 413.73 | -25.59 | -48.14 | 68.49 | -56.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 57.47 | -131.01 | 3.03 | 103.68 | 8.70 |
Cash at Beginning of Period | 27.94 | 158.95 | 155.92 | 52.24 | 43.54 |
Cash at End of Period | 85.40 | 27.94 | 158.95 | 155.92 | 52.24 |
Diluted Net EPS | 1.91 | 2.06 | 1.65 | 1.39 | 1.18 |
Fiscal Year End for ESSA Bancorp, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 8.90 | 4.34 | 18.58 | 13.95 |
Depreciation/Amortization & Depletion | NA | -1.48 | -1.41 | -0.39 | 0.88 |
Net Change from Assets/Liabilities | NA | -0.42 | 1.97 | 1.15 | -0.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.04 | 1.82 | 1.52 | 1.44 |
Net Cash From Operating Activities | NA | 6.96 | 6.71 | 20.86 | 15.31 |
Property & Equipment | NA | 0.15 | -0.07 | -0.96 | -0.83 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 125.78 | 55.08 | -127.70 | -81.77 |
Other Investing Activities | NA | -25.87 | -22.98 | -248.47 | -178.90 |
Net Cash from Investing Activities | NA | 100.06 | 32.03 | -377.12 | -261.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -5.06 | -5.06 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 10.00 | 10.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 93.27 | -13.15 | 143.84 | 169.18 |
Payment of Dividends & Other Distributions | NA | -2.95 | -1.48 | -5.86 | -4.39 |
Other Financing Activities | NA | -208.48 | -67.27 | 275.74 | 148.65 |
Net Cash from Financing Activities | NA | -113.23 | -76.96 | 413.73 | 313.44 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -6.21 | -38.22 | 57.47 | 67.24 |
Cash at Beginning of Period | NA | 85.40 | 85.40 | 27.94 | 27.94 |
Cash at End of Period | NA | 79.19 | 47.18 | 85.40 | 95.18 |
Diluted Net EPS | 0.41 | 0.48 | 0.45 | 0.48 | 0.45 |