ESSA Bancorp, Inc.
ESSA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $19 | $20 | $16 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $2 | $0 | -$0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | $1 | -$1 | $0 |
| Other Non-Cash | -$8 | -$3 | $1 | -$2 |
| Operating Cash Flow | $13 | $21 | $23 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$39 | -$156 | -$154 | -$163 |
| Inv. Sales/Matur. | $176 | $32 | $129 | $111 |
| Other Inv. Act. | -$60 | -$252 | -$103 | $84 |
| Investing Cash Flow | $77 | -$377 | -$128 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | $144 | $231 | -$126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | -$2 | -$7 |
| Dividends Paid | -$6 | -$6 | -$5 | -$5 |
| Other Fin. Act. | -$32 | $276 | -$249 | $90 |
| Financing Cash Flow | -$127 | $414 | -$26 | -$48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | $57 | -$131 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $28 | $159 | $156 |
| End Cash | $49 | $85 | $28 | $159 |
| Free Cash Flow | $13 | $20 | $22 | $19 |