ESSA Bancorp, Inc. (ESSA)
USD 19.64
(-2.29%)
USD 19.64
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.86 Million | 22.7 Million | 19.37 Million | 19.74 Million | 18.19 Million | 23.38 Million |
| Net Income | 18.57 Million | 20.07 Million | 16.42 Million | 14.41 Million | 12.62 Million | 6.53 Million |
| Depreciation & Amortization | 2.11 Million | 2.18 Million | 2.18 Million | 2.21 Million | 1.39 Million | 1.64 Million |
| Deferred income taxes | 252 Thousand | -188 Thousand | 1.21 Million | -134 Thousand | 1.02 Million | 4.57 Million |
| Stock-based compensation | 1.35 Million | 1.3 Million | 1.15 Million | 1.16 Million | 1.24 Million | 1.07 Million |
| Change in working capital | 1.39 Million | -1.4 Million | 295 Thousand | -1.93 Million | -48 Thousand | -661 Thousand |
| Other non-cash items | -2.84 Million | 744 Thousand | -1.89 Million | 4.02 Million | 1.95 Million | 10.22 Million |
| Investing Cash Flow | -377.12 Million | -128.12 Million | 31.79 Million | 15.43 Million | 46.94 Million | -69.73 Million |
| Investments in PPE | -955 Thousand | -571 Thousand | -401 Thousand | -1.05 Million | -830 Thousand | - |
| Acquisitions | -248.5 Million | - | 76.45 Million | -93.32 Million | -26.79 Million | 39 Thousand |
| Investment purchases | -156.23 Million | -153.88 Million | -163.13 Million | -63.54 Million | -20.72 Million | -87.4 Million |
| Sales/Maturities of investments | 32.03 Million | 129.18 Million | 111.39 Million | 168.81 Million | 92.67 Million | 91.28 Million |
| Other Investing Activities | -3.46 Million | -102.85 Million | 7.48 Million | 4.54 Million | 2.61 Million | -73.61 Million |
| Financing Cash Flow | 413.72 Million | -25.58 Million | -48.13 Million | 68.49 Million | -56.42 Million | 48.2 Million |
| Debt repayment | -143.84 Million | -230.81 Million | -14.16 Million | -182.07 Million | -85.24 Million | -99.07 Million |
| Dividends payments | -5.85 Million | -5.27 Million | -4.69 Million | -4.55 Million | -4.26 Million | -3.91 Million |
| Common Stock Repurchased | - | -1.88 Million | -7.07 Million | -6.56 Million | -7.79 Million | - |
| Common Stock Issuance | - | - | -19.29 Million | 260.53 Million | 41 Million | 1.57 Million |
| Other Financing Activities | 563.42 Million | -18.43 Million | -2.9 Million | 1.15 Million | -126 Thousand | 151.18 Million |
| Accounts receivables | -3.28 Million | -1.15 Million | 1.37 Million | -695 Thousand | 415 Thousand | -491 Thousand |
| Accounts payables | 4.99 Million | 155 Thousand | -591 Thousand | -647 Thousand | 15 Thousand | 326 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -312 Thousand | -410 Thousand | -484 Thousand | -591 Thousand | -478 Thousand | -496 Thousand |
| Cash at beginning of period | 27.93 Million | 158.94 Million | 155.91 Million | 52.24 Million | 43.53 Million | 41.68 Million |
| Cash at end of period | 85.4 Million | 27.93 Million | 158.94 Million | 155.91 Million | 52.24 Million | 43.53 Million |
| Capital Expenditure | -955 Thousand | -571 Thousand | -401 Thousand | -1.05 Million | -830 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.46 Million | -131 Million | 3.02 Million | 103.67 Million | 8.7 Million | 1.85 Million |
| Free Cash Flow | 19.9 Million | 22.13 Million | 18.97 Million | 18.69 Million | 17.36 Million | 23.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.91 Million | 4.56 Million | 4.33 Million | 18.57 Million | 4.62 Million | 4.39 Million |
| Depreciation & Amortization | 507 Thousand | 550 Thousand | 552 Thousand | 2.11 Million | 494 Thousand | 535 Thousand |
| Deferred income taxes | 493 Thousand | -77 Thousand | 433 Thousand | 252 Thousand | -86 Thousand | 32 Thousand |
| Stock-based compensation | 306 Thousand | 281 Thousand | 481 Thousand | 1.35 Million | 269 Thousand | 256 Thousand |
| Change in working capital | 2.11 Million | -3.26 Million | 2.84 Million | 1.39 Million | 2.36 Million | 984 Thousand |
| Other non-cash items | 542 Thousand | 270 Thousand | -2.3 Million | -2.84 Million | -2.11 Million | 142 Thousand |
| Investing Cash Flow | 4.72 Million | 67.34 Million | 32.39 Million | -377.12 Million | -115.62 Million | -131.15 Million |
| Investments in PPE | - | 67 Thousand | -67 Thousand | -955 Thousand | -123 Thousand | -174 Thousand |
| Acquisitions | -138 Thousand | 153 Thousand | -22.64 Million | -248.5 Million | 41.77 Million | -41.77 Million |
| Investment purchases | -4.87 Million | -8.83 Million | -25.18 Million | -156.23 Million | -55.81 Million | -98.42 Million |
| Sales/Maturities of investments | 6.19 Million | 82.27 Million | 81.14 Million | 32.03 Million | 8.99 Million | 10.91 Million |
| Other Investing Activities | 2.73 Million | -2.73 Million | -854 Thousand | -3.46 Million | -110.46 Million | -1.69 Million |
| Financing Cash Flow | 37.52 Million | -36.26 Million | -76.96 Million | 413.72 Million | 100.29 Million | 195.44 Million |
| Debt repayment | -71.45 Million | -106.41 Million | -3.15 Million | -143.84 Million | -25.33 Million | -98.51 Million |
| Dividends payments | -1.47 Million | -1.47 Million | -1.47 Million | -5.85 Million | -1.46 Million | -1.46 Million |
| Common Stock Repurchased | - | - | -5.06 Million | - | - | - |
| Common Stock Issuance | - | - | -70.79 Million | - | - | - |
| Other Financing Activities | 2.46 Million | 2.7 Million | 3.52 Million | 563.42 Million | 127.09 Million | 295.42 Million |
| Accounts receivables | 353 Thousand | -93 Thousand | -520 Thousand | -3.28 Million | -824 Thousand | 253 Thousand |
| Accounts payables | 477 Thousand | -1.45 Million | 2.32 Million | 4.99 Million | 3.26 Million | 809 Thousand |
| Inventory | - | - | 1.13 Million | - | - | - |
| Other working capital | -89 Thousand | -90 Thousand | -89 Thousand | -312 Thousand | -78 Thousand | -78 Thousand |
| Cash at beginning of period | 79.18 Million | 47.18 Million | 85.4 Million | 27.93 Million | 95.18 Million | 24.54 Million |
| Cash at end of period | 127.99 Million | 79.18 Million | 47.18 Million | 85.4 Million | 85.4 Million | 95.18 Million |
| Capital Expenditure | - | 67 Thousand | -67 Thousand | -955 Thousand | -123 Thousand | -174 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.81 Million | 32 Million | -38.22 Million | 57.46 Million | -9.77 Million | 70.64 Million |
| Free Cash Flow | 6.56 Million | 1 Million | 6.27 Million | 19.9 Million | 5.43 Million | 6.17 Million |
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