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ESSA Bancorp, Inc. (ESSA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.50-0.31 (-1.74%)
At close: 04:00PM EDT
17.50 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
17,924
18,576
20,070
16,424
14,416
Depreciation & amortisation
2,131
2,115
2,181
2,186
2,211
Deferred income taxes
302
252
-188
1,210
-134
Stock-based compensation
1,287
1,358
1,309
1,157
1,168
Change in working capital
3,424
1,399
-1,409
295
-1,933
Accounts receivable
-1,184
-3,282
-1,154
1,370
-695
Accounts payable
4,943
4,993
155
-591
-647
Other working capital
18,557
19,905
22,136
18,974
18,693
Other non-cash items
-15,054
-15,056
-12,195
-631
3,367
Net cash provided by operating activities
18,854
20,860
22,707
19,375
19,749
Cash flows from investing activities
Investments in property, plant and equipment
-
-955
-571
-401
-1,056
Purchases of investments
-188,249
-156,233
-153,888
-163,132
-63,545
Sales/maturities of investments
183,311
32,034
129,189
111,394
168,810
Other investing activities
-4,394
-3,464
-9,273
7,482
4,531
Net cash used for investing activities
-146,712
-377,120
-128,129
31,793
15,433
Cash flows from financing activities
Debt repayment
-
-
0
-14,164
-182,078
Common stock repurchased
-5,063
0
-1,884
-7,078
-6,567
Dividends paid
-5,882
-5,859
-5,273
-4,694
-4,559
Other financing activities
4
-5,253
6,854
-2,909
1,158
Net cash used provided by (used for) financing activities
182,506
413,725
-25,587
-48,139
68,493
Net change in cash
54,648
57,465
-131,009
3,029
103,675
Cash at beginning of period
24,541
27,937
158,946
155,917
52,242
Cash at end of period
79,189
85,402
27,937
158,946
155,917
Free cash flow
Operating cash flow
18,854
20,860
22,707
19,375
19,749
Capital expenditure
-
-955
-571
-401
-1,056
Free cash flow
18,557
19,905
22,136
18,974
18,693