ESSA Bancorp, Inc.
ESSA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $4 | $4 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | -$0 | -$1 | $1 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$1 | $0 | -$2 | $1 |
| Other Non-Cash | $1 | -$1 | -$5 | $1 |
| Operating Cash Flow | $4 | $3 | -$1 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$7 | $0 | -$5 |
| Inv. Sales/Matur. | $7 | $9 | $7 | $6 |
| Other Inv. Act. | -$1 | -$9 | -$33 | $3 |
| Investing Cash Flow | $6 | -$7 | -$27 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$65 | -$116 | -$71 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$7 | $74 | $66 | $110 |
| Financing Cash Flow | -$33 | $8 | -$52 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $4 | -$79 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $49 | $128 | $79 |
| End Cash | $30 | $53 | $49 | $128 |
| Free Cash Flow | $4 | $3 | -$1 | $7 |