ESSA Bancorp, Inc.
ESSA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,992 | $18,576 | $20,070 | $16,424 |
| Dep. & Amort. | $2,105 | $2,115 | $2,181 | $2,186 |
| Deferred Tax | $2,069 | $252 | -$188 | $1,210 |
| Stock-Based Comp. | $1,365 | $1,358 | $1,309 | $1,157 |
| Change in WC | -$1,286 | $1,399 | -$1,409 | $295 |
| Other Non-Cash | -$7,818 | -$2,840 | $744 | -$1,897 |
| Operating Cash Flow | $13,427 | $20,860 | $22,707 | $19,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221 | -$955 | -$571 | -$401 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38,891 | -$156,233 | -$153,888 | -$163,132 |
| Inv. Sales/Matur. | $176,169 | $32,034 | $129,189 | $111,394 |
| Other Inv. Act. | -$60,041 | -$251,966 | -$102,859 | $83,932 |
| Investing Cash Flow | $77,016 | -$377,120 | -$128,129 | $31,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84,652 | $143,842 | $230,810 | -$125,877 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,063 | $0 | -$1,884 | -$7,078 |
| Dividends Paid | -$5,905 | -$5,859 | -$5,273 | -$4,694 |
| Other Fin. Act. | -$31,645 | $275,742 | -$249,240 | $89,510 |
| Financing Cash Flow | -$127,265 | $413,725 | -$25,587 | -$48,139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36,822 | $57,465 | -$131,009 | $3,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,402 | $27,937 | $158,946 | $155,917 |
| End Cash | $48,580 | $85,402 | $27,937 | $158,946 |
| Free Cash Flow | $13,206 | $19,905 | $22,136 | $18,974 |