ESSA Bancorp, Inc.
ESSA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,735 | $3,956 | $4,179 | $3,914 |
| Dep. & Amort. | $427 | $462 | $496 | $507 |
| Deferred Tax | -$65 | -$1,008 | $1,220 | $493 |
| Stock-Based Comp. | $323 | $517 | $297 | $306 |
| Change in WC | -$1,053 | $333 | -$2,104 | $741 |
| Other Non-Cash | $1,395 | -$1,124 | -$4,899 | $1,321 |
| Operating Cash Flow | $3,762 | $3,136 | -$811 | $7,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254 | -$238 | -$236 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$7,102 | $0 | -$4,875 |
| Inv. Sales/Matur. | $6,726 | $9,167 | $6,573 | $6,196 |
| Other Inv. Act. | -$602 | -$8,514 | -$33,390 | $2,825 |
| Investing Cash Flow | $5,870 | -$6,687 | -$27,053 | $4,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,261 | -$65,000 | -$116,458 | -$71,459 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,442 | -$1,481 | -$1,476 | -$1,478 |
| Other Fin. Act. | -$7,308 | $74,383 | $66,379 | $110,457 |
| Financing Cash Flow | -$33,011 | $7,902 | -$51,555 | $37,520 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,379 | $4,351 | -$79,419 | $48,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,931 | $48,580 | $127,999 | $79,189 |
| End Cash | $29,552 | $52,931 | $48,580 | $127,999 |
| Free Cash Flow | $3,508 | $2,898 | -$1,032 | $7,282 |