ESSA Bancorp, Inc. (ESSA)
NASDAQ: ESSA · Real-Time Price · USD
18.98
+0.15 (0.80%)
Apr 2, 2025, 4:00 PM EDT - Market closed

ESSA Bancorp Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
16.6116.9918.5820.0716.4214.42
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Depreciation & Amortization
2.022.112.122.182.192.21
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Gain (Loss) on Sale of Assets
-0.10.23-0.23-0.69-0.01
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Gain (Loss) on Sale of Investments
-0.68-2.21-1.27-0.38-1.79-1.15
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Provision for Credit Losses
-1.57-1.360.7-2.73.28
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.320.63-0.080.6221.47
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Accrued Interest Receivable
0.89-0.21-3.28-1.151.37-0.7
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Change in Other Net Operating Assets
-0.43-0.36-0.31-0.41-0.48-0.59
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Other Operating Activities
-5.26-2.53-20.78-0.731.78
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Operating Cash Flow
9.8513.4320.8622.7119.3819.75
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Operating Cash Flow Growth
-59.70%-35.63%-8.13%17.20%-1.89%8.57%
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Capital Expenditures
-0.39-0.22-0.96-0.57-0.4-1.04
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Investment in Securities
83.39137.28-124.2-24.7-51.74105.27
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-47.41-59.2-248.5-93.5976.45-93.31
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Other Investing Activities
2.7-0.85-3.46-9.277.484.52
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Investing Cash Flow
38.377.02-377.12-128.1331.7915.43
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Short-Term Debt Issued
--143.84230.81-4.01
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Long-Term Debt Issued
-10---55.66
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Total Debt Issued
-10143.84230.81-59.67
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Short-Term Debt Repaid
--94.65---111.71-
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Long-Term Debt Repaid
-----14.16-182.08
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Total Debt Repaid
-146.5-94.65---125.88-182.08
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Net Debt Issued (Repaid)
-146.5-84.65143.84230.81-125.88-122.41
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Repurchase of Common Stock
--5.06--1.88-7.08-6.57
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Common Dividends Paid
-5.91-5.91-5.86-5.27-4.69-4.56
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Net Increase (Decrease) in Deposit Accounts
109.76-31.97281-256.0992.42200.87
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Other Financing Activities
0.250.32-5.256.85-2.911.16
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Financing Cash Flow
-42.4-127.27413.73-25.59-48.1468.49
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Net Cash Flow
5.75-36.8257.47-131.013.03103.68
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Free Cash Flow
9.4613.2119.9122.1418.9718.71
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Free Cash Flow Growth
-60.30%-33.66%-10.08%16.66%1.42%7.76%
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Free Cash Flow Margin
14.03%19.47%28.95%32.42%30.76%32.15%
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Free Cash Flow Per Share
0.991.392.052.271.911.81
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Cash Interest Paid
49.3145.918.952.896.3816.51
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Cash Income Tax Paid
3.263.263.63.45-0.01
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q