ESSA Stock Annual Cash Flow. Download in Excel
ESSA Bancorp Inc.
ESSA 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
20.15
USD
0.06
(0.30%)
Previous close: 20.09 Open: 20.18 Bid: 19.0 Ask: 32.2
52 week range
15.29 21.50
Mkt Cap: 202 M Avg Vol (90 Days): 11,163
Last updated: Friday 22nd November 2024
Financials
ESSA Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 1 M | 2 M | 620000.0 | |||||||
| (Increase) Decrease in payables | 2 M | -126000.0 | 1 M | -3 M | 7 M | -5 M | ||||
| (Increase) Decrease in receivables | 17 M | -51 M | -2 M | -27 M | -78 M | -6 M | -95 M | 78 M | -1 M | -3 M |
| Acquisitions | -98000.0 | -250000.0 | -16 M | -1 M | -476000.0 | |||||
| Amortization of intangibles | 959000.0 | 637000.0 | 763000.0 | 643000.0 | 469000.0 | 309000.0 | 275000.0 | 271000.0 | 239000.0 | 190000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -167000.0 | 27000.0 | ||||||||
| Cash at beginning of period | 27 M | 22 M | 19 M | 44 M | 42 M | 44 M | 52 M | 156 M | 159 M | 28 M |
| Cash at end of period | 22 M | 19 M | 44 M | 42 M | 44 M | 52 M | 156 M | 159 M | 28 M | 85 M |
| Cash flow | 33 M | -30 M | 17 M | -6 M | -51 M | 13 M | -72 M | 93 M | -64 M | -233 M |
| CashFlowFromContinuingInvestingActivities | -28 M | 9 M | 6 M | -4 M | 6 M | 52 M | 109 M | -45 M | -35 M | -129 M |
| ChangeInAccruedExpense | -647000.0 | -591000.0 | 155000.0 | 5 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 207000.0 | 2 M | -126000.0 | 1 M | ||||||
| ChangeInInterestPayable | -647000.0 | -591000.0 | 155000.0 | 5 M | ||||||
| ChangeInLoans | -94 M | -249 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -126000.0 | 511000.0 | -3 M | 7 M | -260000.0 | ||||
| ChangeInTaxPayable | 2 M | -126000.0 | 1 M | -3 M | 7 M | -5 M | ||||
| ChangeInWorkingCapital | 17 M | -51 M | -2 M | -27 M | -76 M | -6 M | -93 M | 76 M | -88 M | -252 M |
| CommonStockDividendPaid | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -6 M |
| CommonStockPayments | -4 M | -3 M | -301000.0 | -8 M | -7 M | -7 M | -2 M | |||
| Current deferred income taxes | 1 M | 784000.0 | -158000.0 | 754000.0 | 5 M | 1 M | -134000.0 | 1 M | -188000.0 | 252000.0 |
| Deferred income taxes | 1 M | 784000.0 | -158000.0 | 754000.0 | 5 M | 1 M | -134000.0 | 1 M | -188000.0 | 252000.0 |
| Depreciation | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 3 M | 4 M | 6 M | 6 M | 6 M | 4 M | 3 M | 9000.0 | 935000.0 | -90000.0 |
| DepreciationAndAmortization | 3 M | 4 M | 6 M | 6 M | 6 M | 4 M | 2 M | 2 M | 2 M | -90000.0 |
| EarningsLossesFromEquityInvestments | -5000.0 | |||||||||
| FinancingCashFlow | -9 M | 17 M | 2 M | 9 M | 47 M | -56 M | 68 M | -48 M | -26 M | 414 M |
| Free cash flow | 32 M | -31 M | 16 M | -7 M | -51 M | 17 M | 19 M | 19 M | 22 M | 20 M |
| GainLossOnInvestmentSecurities | -333000.0 | -786000.0 | -1 M | -295000.0 | -162000.0 | -5000.0 | ||||
| GainLossOnSaleOfPPE | 562000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 375000.0 | 700000.0 | -389000.0 | -2000.0 | 8000.0 | 3 M | 4 M | |||
| IncreaseDecreaseInDeposit | -78 M | -37 M | -34 M | 60 M | 62 M | 6 M | 201 M | 92 M | -256 M | 281 M |
| InterestPaidSupplementalData | 11 M | 10 M | 11 M | 13 M | 16 M | 21 M | 17 M | 6 M | 3 M | 19 M |
| Issuance of capital stock | 18000.0 | 779000.0 | 2 M | |||||||
| Issuance of debt | 21 M | -30 M | -62 M | -112 M | -57 M | -157 M | -178 M | -126 M | 231 M | 144 M |
| IssuanceOfCapitalStock | 18000.0 | 779000.0 | 2 M | |||||||
| IssuanceOfDebt | 77 M | 61 M | 40 M | -48 M | -13 M | -50 M | -122 M | -126 M | 231 M | 144 M |
| Net cash from financing activities | -9 M | 17 M | 2 M | 9 M | 47 M | -56 M | 67 M | -45 M | -32 M | 419 M |
| Net cash from investing activities | -28 M | 9 M | 6 M | -4 M | 6 M | 47 M | 15 M | 32 M | -128 M | -377 M |
| Net cash from operating activities | 33 M | -30 M | 17 M | -6 M | -51 M | 18 M | 20 M | 19 M | 23 M | 21 M |
| Net change in cash & cash equivalents | -4 M | -4 M | 25 M | -2 M | 2 M | 9 M | 104 M | 3 M | -131 M | 57 M |
| Net income from continuing operations | 9 M | 10 M | 8 M | 7 M | 6 M | 13 M | 12 M | 16 M | 21 M | 19 M |
| NetBusinessPurchaseAndSale | -98000.0 | -250000.0 | -16 M | -1 M | -476000.0 | |||||
| NetCommonStockIssuance | -4 M | -3 M | -283000.0 | 779000.0 | 2 M | -8 M | -7 M | -7 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -24 M | 10 M | 24 M | -5 M | 6 M | 73 M | 106 M | -47 M | -24 M | -124 M |
| NetInvestmentPurchaseAndSale | -24 M | 10 M | 24 M | -5 M | 6 M | 73 M | 106 M | -47 M | -24 M | -124 M |
| NetIssuancePaymentsOfDebt | 77 M | 61 M | 40 M | -48 M | -13 M | -50 M | -122 M | -126 M | 231 M | 144 M |
| NetPPEPurchaseAndSale | -828000.0 | -878000.0 | -1 M | -645000.0 | 39000.0 | -830000.0 | -1 M | -401000.0 | -571000.0 | -955000.0 |
| NetProceedsPaymentForLoan | -3 M | 720000.0 | -743000.0 | 2 M | 859000.0 | 1 M | 4 M | 3 M | -10 M | -3 M |
| Operating (gains) losses | -1 M | -580000.0 | -683000.0 | -448000.0 | 42000.0 | -564000.0 | -2 M | -3 M | -875000.0 | -253000.0 |
| Other financing charges net | -869000.0 | 180000.0 | 683000.0 | 207000.0 | ||||||
| Other investing changes net | 26 M | 60 M | 70 M | 65 M | 55 M | 48 M | 54 M | 96 M | 124 M | 26 M |
| Other non-cash items | 4 M | 6 M | 6 M | 7 M | 8 M | 1 M | 7 M | 3 M | 3 M | 592000.0 |
| Payment of cash dividends | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M |
| PaymentForLoans | -7 M | -16 M | -22 M | -21 M | -24 M | -17 M | -16 M | -3 M | -10 M | -35 M |
| PensionAndEmployeeBenefitExpense | -344000.0 | 206000.0 | 548000.0 | 217000.0 | -496000.0 | -478000.0 | -591000.0 | -484000.0 | -410000.0 | -312000.0 |
| ProceedsFromLoans | 3 M | 17 M | 21 M | 22 M | 25 M | 18 M | 21 M | 6 M | 423000.0 | 31 M |
| Purchase of property plant & equipment | -828000.0 | -878000.0 | -1 M | -645000.0 | 39000.0 | -830000.0 | -1 M | -401000.0 | -571000.0 | -955000.0 |
| PurchaseOfFixedMaturitySecurities | -163 M | -154 M | -156 M | |||||||
| PurchaseOfInvestment | -78 M | -75 M | -112 M | -70 M | -87 M | -21 M | -64 M | -163 M | -154 M | -156 M |
| PurchaseOfPPE | -828000.0 | -878000.0 | -1 M | -645000.0 | 39000.0 | -830000.0 | -1 M | -401000.0 | -571000.0 | -955000.0 |
| RepaymentOfDebt | 21 M | -30 M | -62 M | -112 M | -57 M | -157 M | -178 M | -126 M | 231 M | 144 M |
| Repurchase of capital stock | -4 M | -3 M | -301000.0 | -8 M | -7 M | -7 M | -2 M | |||
| Revenue per share | 2 M | 3 M | 5 M | 5 M | 5 M | 3 M | 2 M | -1 M | -138000.0 | -1 M |
| SaleOfInvestment | 28 M | 24 M | 65 M | 21 M | 38 M | 46 M | 116 M | 20 M | 5 M | 6 M |
| SalesOfFixedMaturitySecurities | 267000.0 | 38 M | 46 M | 116 M | 20 M | 5 M | 6 M | |||
| ShortTermDebtPayments | 21 M | -30 M | -62 M | -112 M | -57 M | -157 M | -178 M | -126 M | 231 M | 144 M |
| StockBasedCompensation | 719000.0 | 674000.0 | 804000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 8000.0 | -15000.0 | -4000.0 | 4000.0 |
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