ESSA Bancorp, Inc.

NASDAQ:ESSA

19.34 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Operationele Activiteiten:
Nettowinst 4.1793.9144.5624.3374.6294.3964.6854.8665.8265.0394.5924.6133.9234.0264.344.1353.8223.7773.4073.413.7083.0472.8593.0093.0852.8212.263-1.6382.0091.7621.6311.9371.5292.1122.1291.9572.3062.4572.4322.5962.3722.6261.5022.0042.0281.8762.042.879-2.1240.7940.6590.8861.791.2411.2151.0121.0471.0681.6030.7941.4481.7411.5371.830.761.9661.6541.6971.718-9.0061.3010.8611.0041.0230.9820.945
Afschrijvingen & Amortisatie 0.4960.5070.550.5520.4940.5350.5190.5670.570.530.5420.5390.5230.5570.5530.5530.5340.5580.5730.5460.3330.3380.3520.370.3750.3930.4290.4490.4660.470.4980.5140.5220.6280.7080.5660.4970.4960.4880.4820.5160.6470.5290.5280.5260.5420.5320.5360.4530.8070.0810.0811.163-0.5180.280.2920.3330.3160.2910.2880.2940.2910.2970.3150.3210.320.3060.3060.0061.057-0.1260.1170.2360.290.2790.258
Uitgestelde Inkomstenbelasting 1.220.493-0.0770.433-0.0860.03200.306-0.373-0.2660.410.041-0.6841.278-0.1740.106-0.111-0.35-0.0330.360.115-0.1160.2840.7431.0070.040.1963.3291.208-0.6240.0920.0780.529-0.8530.0520.1141.291-0.1680.138-0.4772.124-0.590.003-0.151-0.4580.9010.4380.3070.8160.617-0.1180.510.3230.031-0.502-0.126-0.127-0.2290.1180.061-0.5060.192-0.7170.173-0.404-0.066-0.0560.1320.689-2.3070.053-0.0220.369-0.182-0.046-0.065
Aandelen Gebaseerde Vergoedingen 0.2970.3060.2810.4810.2690.2560.3080.5250.3020.2610.2950.4510.2630.260.2590.3750.2340.230.2750.4290.2960.2460.2750.4270.2480.2810.2830.2630.2560.2720.2570.2320.2080.2140.1920.190.1780.1760.1730.1470.1780.1690.1930.1790.1790.5280.6530.6410.6490.6720.6440.6550.6630.6690.6780.7070.6750.6750.670.6790.6880.690.6830.7040.576000.1710.3390000000
Verandering in Werkkapitaal -2.1040.741-3.2692.8452.3630.984-0.128-1.82-1.015-0.042-0.6090.257-0.3730.475-0.4420.635-0.554-0.889-0.284-0.206-0.1310.216-0.5120.379-0.4290.119-0.276-0.075-0.4980.378-0.1870.1410.448-0.5590.140.1190.189-0.096-0.0310.172-0.155-1.037-0.2170.4154.3731.5640.3110.522-2.9070.687-0.0560.5521.179-0.053-0.4330.4631.421-0.562-1.8670.1771.461-1.370.0690.2630.1360.0560.1640.0661.548-1.658-0.5780.272-1.884-0.0860.1050.045
Vorderingen 0.0550.353-0.093-0.52-0.8240.253-0.628-2.083-1.091-0.005-0.3420.284-0.3140.7460.2190.7190.068-0.395-0.315-0.0530.5520.261-0.7770.379-0.3750.014-0.006-0.124-0.310.090.021-0.1810.002-0.041-0.129-0.3480.047-0.2130.1010.058-0.019-0.8510.1160.1060.2370.05-0.1030.36-0.191-0.013-0.0490.3260.033-0.028-0.1340.32800.203000000000000000000
Voorraden 0001.1300000000000000000000000000001.1380000000000001.48500-0.0340.413001.26400000000000000000000000
Crediteuren -2.070.477-1.4552.3243.2650.8090.5780.3410.1590.095-0.1410.042-0.104-0.094-0.430.037-0.474-0.3470.179-0.005-0.5630.0740.3850.1190.0670.225-0.150.184-0.1460.326-0.166-0.017-0.1020.072-0.0250.171-0.0640.117-0.1320.114-0.2040.226-0.3330.309-0.1390.125-0.268-0.013-0.8910.134-0.3050.226-0.2640.267-0.2990.135-0.3310.286-0.0970.0020.105-0.0030.018-0.004000000000.152000
Overig Werkkapitaal -0.089-0.089-0.09-0.089-0.078-0.078-0.078-0.078-0.083-0.132-0.126-0.0690.045-0.177-0.231-0.121-0.148-0.147-0.148-0.148-0.12-0.119-0.12-0.119-0.121-0.12-0.12-0.135-0.042-0.038-0.0420.339-0.59-0.590.2940.2960.206-0.1160.1170.1160.068-0.412-0.3330.3094.275-0.0960.6820.175-1.7910.1530.29800.146-0.292-0.1340.3281.752-0.848-1.770.1751.356-1.3670000000000-2.036000
Overige Niet-Contante Posten -4.8990.60.27-2.305-2.1160.1420.456-1.3221.4671.939-0.39-2.2671.643-0.96-0.02-1.876-1.2913.2331.7150.364-2.9585.2111.278-1.5790.8943.6752.1183.5361.4610.074.5672.4921.1234.0451.6370.4090.8562.5431.8650.626-1.281.6922.0230.198-2.8371.5522.3861.175-1.071-0.61.4111.229-1.8910.4280.5950.982-0.504-0.1871.35-0.673-0.633-0.063-0.256-0.2031.0331.568-0.3240.3136.8423.025-0.0730.519-0.7860.1830.727-1.551
Kasstroom uit Operationele Activiteiten -0.8116.5610.9366.3435.5536.3455.843.1226.7777.4564.843.6345.2955.6364.5163.9282.6346.5595.6534.9031.3638.9424.5363.3495.187.3295.0135.8644.9022.3286.8585.3944.3595.5874.8583.3555.3175.4085.0653.5463.7553.5074.0333.1733.8116.9636.366.06-4.1842.9772.6213.9133.2271.7981.8333.332.8451.0812.1651.3262.7521.4812.7892.5442.4223.8441.7442.68511.142-8.8890.5651.747-1.0611.4141.704-0.211
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000.067-0.067-0.123-0.174-0.259-0.399-0.146-0.047-0.104-0.2740.545-0.157-0.198-0.19-0.185-0.128-0.415-0.328-0.279-0.215-0.099-0.2370.073-0.073-0.0660-0.192-0.07-0.145-0.238-0.332-0.187-0.179-0.4-0.274-0.15-0.179-0.275-0.179-0.231-0.219-0.048-0.083-0.242-0.236-0.245-0.105-0.342-1.805-1.166-0.327-2.196-0.109-0.1622.922-0.721-1.279-0.922-0.151-3.3-0.122-0.213-0.058-0.133-0.221-0.286-0.278-0.341-0.267-0.244-0.134-0.444-0.176-0.426
Netto Overnames 0-0.1380.153-22.64641.777-41.777000002.03328.05618.028-11.69242.0584.027-66.216-13.687-17.446-22.90500-30.601-5.023-12.30200-13.746-17.34712.55-6.50811.9690.348-9.068-16.174-12.576-14.894-20.64-1.7480.241-20.06920.1334.58613.423-5.7270.4367.71455.4722.5891.8051.1662.3512.1960.1090-2.88400002.7290.1220.2130.0580.1330.2210.2860.2780.3410.2670.2440000
Aankoop van Beleggingen 0-4.875-8.835-25.181-55.81-98.423-1-1-20.193-48.246-9.346-76.103-110.824-19.709-22.123-10.476-18.922-7.091-11.297-26.23520.72900-20.729-30.074-6.714-28.162-22.455-20.376-19.883-20.137-27.912-29.969-32.438-19.882-30.134-23.999-21.215-22.263-7.054-40.2147.501-29.764-15.457-21.376-17.733-50.066-42.4163.348-17.972-49.781-32.895-18.067-16.009-28.052-36.687-54.748-36.257-50.052-12.129-8-64.834-10.723-44.641-6.897-27.876-50.577-36.861-24.21-77.612-58.448-17.152-29.215-36.368-20.846-17.656
Verkoop/verval van Beleggingen 6.5736.19682.2781.1458.99810.9135.4996.6245.2296.8968.05109.01414.08621.04327.94648.319100.39218.95223.00826.45812.96327.00131.9520.76426.14910.79535.0919.25416.4228.54217.68615.50631.12430.47628.46648.45928.33719.2221.96111.67630.374-9.38232.35812.95215.80815.06465.19839.06154.69315.32526.2421.25342.01616.13425.39737.3333.73931.4731.97614.79628.00346.65320.48729.77610.3836.8139.20738.40722.74715.80110.51912.4978.5596.6118.1356.65
Overige Investeringsactiviteiten -33.6263.546-2.734-0.854-110.464-1.69-68.473-71.339-55.808-8.919-0.396-0.1093.1110.239-0.0553.78611.437-1.297-6.1580.5641.10710.134-0.926-1.7164.0250.965-17.086-44.1943.079-0.4953.409-0.35-2.967-0.683-0.276-3.4791.417-0.3810.5722.099-9.5126.7960.956-0.5273.2524.3523.9394.1061.9690.762-1.036-4.1221.378-5.4072.049-17.860.913-2.2692.1764.6051.0739.837-28.547-17.111-20.627-25.932-26.033-19.468-19.297-20.919-6.938-16.141-3.1733.189-1.0381.105
Kasstroom uit Investeringsactiviteiten -27.0534.72967.34132.397-115.622-131.151-64.233-66.114-70.918-89.976-1.79634.561-65.02619.444-6.12283.49796.749-55.78-8.549-16.98711.61536.9230.925-32.519-4.85-7.329-10.158-47.395-14.815-9.25313.363-19.5029.825-2.484-0.939-1.728-7.095-17.42-20.5494.698-19.29-15.38523.4641.50611.024-4.28619.2718.22115.3770.362-24.577-15.76427.351-5.282-0.606-17.379-20.058-7.777-17.1796.3520.925-8.915-18.783-31.976-17.144-16.998-37.403-17.922-20.76-82.73-54.867-20.796-23.963-27.012-13.925-10.327
Financieringsactiviteiten:
Schuldaflossingen -116.458-71.4590-3.152-25.33798.511-4.10405.81225000000-136.663-10.935157.981-2.621-5.688-83.996-14.231-6.35-12.396-8.315-15.334-19.4-24-1-70.37-15.03-101023.69112.71320.29628.84513.85313.92935.021-30.177-0.2116.5-25.112-13.726-52.8629.219-71.907-17.5-20.5-518.753-17-35.856-27.563-12.093-23.5-55.9633.122-16.7324.263-4.01241.65219.38413.84137.49628.10932.89628.031-4-2.29951.9553.053.9256.284
Uitgifte van Gewone Aandelen 000000000000000000000000000000000.0180000000000000000000-15.08100000000000000000000000
Terugkoop van Gewone Aandelen 000-5.0630000-1.6-0.28400-1.629-2.591-1.447-1.411-1.002-1.947-2.573-1.045-1.2560-6.5410-0.098000-0.131000-0.1630.1380.025-0.301-0.855-0.474-0.118-1.685-2.888-0.652-0.48-0.196-3.071-4.366-6.771-0.2930-0.332000-2.641-3.985-4.019-4.579-4.727-4.102-3.592-1.461-7.049-7.923-9.5050000-13.5850000000
Uitgekeerde Dividenden -1.476-1.478-1.475-1.476-1.466-1.465-1.465-1.463-1.454-1.473-1.175-1.171-1.184-1.192-1.216-1.102-1.122-1.13-1.154-1.153-1.049-1.062-1.064-1.091-0.984-0.989-0.976-0.963-0.962-0.961-0.96-0.947-0.939-0.939-0.938-0.931-0.937-0.94-0.94-0.729-0.74-0.757-0.759-0.544-0.544-0.569-0.577-0.605-0.605-0.548-0.55-0.546-0.548-0.577-0.591-0.599-0.619-0.635-0.656-0.667-0.694-0.551-0.558-0.594-0.62500000000000
Overige Financieringsactiviteiten 66.379110.457-34.793-67.271127.09398.459.73165.296.191-247.789-10.0932.45136.09-146.83497.992-23.61524.47760.558-20.3917.2136.55938.735-12.11632.72218.68212.40717.47458.99642.9996.00247.63726.34214.598-10.207-28.542-6.138-15.66-14.337-1.167-21.594-17.03726.282-0.203-32.2720.21412.3538.622-18.234-45.91514.7637.0074.767-22.61425.2952.06842.68619.6935.34783.578-7.063.3783.89626.3164.736-4.3790.424-2.501-10.19-16.497-54.767158.80547.577-28.93916.0053.6769.865
Kasstroom uit Financieringsactiviteiten -51.55537.52-36.268-76.962100.29195.44654.16263.8278.947-24.546-11.2681.2833.277-150.61795.329-26.128-114.3146.546133.8632.394-1.434-46.323-33.95225.2815.3023.1031.16438.63318.0374.041-23.62910.3013.496-1.008-5.7645.3432.84413.09411.628-10.07914.356-5.304-1.652-16.51-8.513-6.311-21.588-9.913-118.427-3.6215.957-0.779-10.6815.07211.63610.5052.3996.48522.857-8.197-15.5090.55913.82336.2897.42814.26534.99517.9195.29-26.736154.80545.27823.01619.0557.60116.149
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -79.41948.8132.009-38.222-9.77970.64-4.2310.835-55.194-107.066-8.22439.475-26.454-125.53793.72361.297-14.927-2.675130.967-9.6911.544-0.4611.509-3.8895.6323.103-3.981-2.8988.124-2.884-3.408-3.80717.682.095-1.8456.971.0661.082-3.856-1.835-1.179-17.18225.845-11.8316.322-3.6344.0434.367-7.234-0.281-5.999-12.6319.8971.58812.863-3.544-14.814-0.2117.843-0.5218.168-6.875-2.1716.857-7.2941.111-0.6642.682-4.328-118.355100.50326.229-2.008-6.543-4.625.611
Kaspositie aan het Einde van de Periode 48.58127.99979.18947.1885.40295.18124.54128.77227.93783.131190.197198.421158.946185.4310.937217.214155.917170.844173.51942.55252.24240.69841.15939.6543.53937.90734.80438.78541.68333.55936.44339.85143.65825.97823.88325.72818.75817.69216.6120.46622.30123.4840.66214.81726.64820.32623.9619.91715.5522.78423.06529.06441.69421.79720.2097.34610.8925.70425.91518.07218.59310.42517.319.47112.61419.90818.79719.46116.77921.107139.46238.95912.7314.73821.28125.901