ESSA Bancorp, Inc. (ESSA)
NASDAQ: ESSA · Real-Time Price · USD
19.50
+0.29 (1.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
ESSA Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 16.99 | 16.99 | 18.58 | 20.07 | 16.42 | 14.42 | Upgrade
|
| Depreciation & Amortization | 2.11 | 2.11 | 2.12 | 2.18 | 2.19 | 2.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.23 | -0.23 | -0.69 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.21 | -2.21 | -1.27 | -0.38 | -1.79 | -1.15 | Upgrade
|
| Provision for Credit Losses | -1.36 | -1.36 | 0.7 | - | 2.7 | 3.28 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.63 | 0.63 | -0.08 | 0.62 | 2 | 1.47 | Upgrade
|
| Accrued Interest Receivable | -0.21 | -0.21 | -3.28 | -1.15 | 1.37 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.36 | -0.31 | -0.41 | -0.48 | -0.59 | Upgrade
|
| Other Operating Activities | -2.53 | -2.53 | -2 | 0.78 | -0.73 | 1.78 | Upgrade
|
| Operating Cash Flow | 13.43 | 13.43 | 20.86 | 22.71 | 19.38 | 19.75 | Upgrade
|
| Operating Cash Flow Growth | -35.63% | -35.63% | -8.13% | 17.20% | -1.89% | 8.57% | Upgrade
|
| Capital Expenditures | -0.22 | -0.22 | -0.96 | -0.57 | -0.4 | -1.04 | Upgrade
|
| Investment in Securities | 137.28 | 137.28 | -124.2 | -24.7 | -51.74 | 105.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -59.2 | -59.2 | -248.5 | -93.59 | 76.45 | -93.31 | Upgrade
|
| Other Investing Activities | -0.85 | -0.85 | -3.46 | -9.27 | 7.48 | 4.52 | Upgrade
|
| Investing Cash Flow | 77.02 | 77.02 | -377.12 | -128.13 | 31.79 | 15.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 143.84 | 230.81 | - | 4.01 | Upgrade
|
| Long-Term Debt Issued | 10 | 10 | - | - | - | 55.66 | Upgrade
|
| Total Debt Issued | 10 | 10 | 143.84 | 230.81 | - | 59.67 | Upgrade
|
| Short-Term Debt Repaid | -94.65 | -94.65 | - | - | -111.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -14.16 | -182.08 | Upgrade
|
| Total Debt Repaid | -94.65 | -94.65 | - | - | -125.88 | -182.08 | Upgrade
|
| Net Debt Issued (Repaid) | -84.65 | -84.65 | 143.84 | 230.81 | -125.88 | -122.41 | Upgrade
|
| Repurchase of Common Stock | -5.06 | -5.06 | - | -1.88 | -7.08 | -6.57 | Upgrade
|
| Common Dividends Paid | -5.91 | -5.91 | -5.86 | -5.27 | -4.69 | -4.56 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -31.97 | -31.97 | 281 | -256.09 | 92.42 | 200.87 | Upgrade
|
| Other Financing Activities | 0.32 | 0.32 | -5.25 | 6.85 | -2.91 | 1.16 | Upgrade
|
| Financing Cash Flow | -127.27 | -127.27 | 413.73 | -25.59 | -48.14 | 68.49 | Upgrade
|
| Net Cash Flow | -36.82 | -36.82 | 57.47 | -131.01 | 3.03 | 103.68 | Upgrade
|
| Free Cash Flow | 13.21 | 13.21 | 19.91 | 22.14 | 18.97 | 18.71 | Upgrade
|
| Free Cash Flow Growth | -33.65% | -33.65% | -10.08% | 16.66% | 1.42% | 7.76% | Upgrade
|
| Free Cash Flow Margin | 19.47% | 19.47% | 28.95% | 32.42% | 30.76% | 32.15% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.39 | 2.05 | 2.27 | 1.91 | 1.81 | Upgrade
|
| Cash Interest Paid | 45.9 | 45.9 | 18.95 | 2.89 | 6.38 | 16.51 | Upgrade
|
| Cash Income Tax Paid | 3.26 | 3.26 | 3.6 | 3.45 | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.