ESSA Bancorp, Inc.

NASDAQ:ESSA

19.5 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 16.99218.57620.0716.42414.41612.6236.5317.3397.7279.7918.5048.8230.2155.2584.5126.5566.077-5.1263.9544.4513.915
Depreciation & Amortization -1.1092.1152.1812.1862.2111.3931.6461.9482.4241.9632.222.1361.4221.2171.2281.1971.2531.0541.0630.9690.956
Deferred Income Tax 2.0690.252-0.1881.21-0.1341.0264.5720.754-0.1580.7841.3861.1881.825-0.274-0.177-0.858-0.394-1.5870.0760.1590
Stock Based Compensation 1.3651.3581.3091.1571.1681.2441.0751.0170.8040.6740.7192.0012.622.7172.6992.7650.5760.339000
Change In Working Capital 01.399-1.4090.295-1.933-0.048-0.661-0.1660.1480.234-0.9946.77-1.7241.156-0.8310.4230.422-0.416-1.82-0.164-2.496
Accounts Receivables 0-3.282-1.1541.37-0.6950.415-0.491-0.38-0.516-0.007-0.6480.5440.0730.1990000000
Inventory 000000000001.9340.3790.4190000000
Accounts Payables 04.9930.155-0.591-0.6470.0150.326-0.0030.1160.035-0.002-0.295-0.836-0.161-0.140.116000.5510.1390
Other Working Capital -1.081-0.312-0.41-0.484-0.591-0.478-0.4960.2170.5480.206-0.3444.587-1.340.699-0.6910.30700-2.371-0.303-2.496
Other Non Cash Items -5.89-2.840.744-1.8974.0211.95210.2238.597.2145.892.6332.2760.9690.114-0.014-0.5172.76110.301-1.427-0.4850.692
Operating Cash Flow 13.42720.8622.70719.37519.74918.1923.38619.48218.15919.33614.46823.1945.32710.1887.4179.56610.6954.5651.8464.933.067
Investing Activities:
Investments In Property Plant And Equipment -0.221-0.955-0.571-0.401-1.056-0.830-0.645-1.098-0.878-0.677-0.806-0.799-2.794-2.884-3.786-0.698-1.13-1.18-1.053-2.152
Acquisitions Net 00076.45-93.322-26.790.039-25.051-16.174-49.858-15.174-0.27655.472-2.0255.1172.7290.6981.13000
Purchases Of Investments 0-156.233-153.888-163.132-63.545-20.729-87.405-88.308-112.423-74.531-77.934-131.591-97.3-98.815-153.186-128.198-122.211-177.422-104.085-85.815-52.509
Sales Maturities Of Investments 032.067129.189111.394168.8192.67891.28878.154138.52581.19466.302135.131117.511120.877111.981124.919124.80461.56429.95522.9521.509
Other Investing Activites 77.237-251.999-102.8597.4824.5462.612-73.6155.643-4.1563.70717.77831.7710.514-13.1590.308-34.413-92.06-63.2950.0830.118-49.685
Investing Cash Flow 77.016-377.12-128.12931.79315.43346.941-69.732-30.2074.674-40.366-9.70534.22975.3984.084-38.664-38.749-89.467-179.153-75.227-63.8-82.837
Financing Activities:
Debt Repayment -84.652143.8420-14.164-126.417-50.214-55.445-56.4331.561.12-8.137-62.2-114.907-61.666-88.52225.17199.45454.62865.21457.57744.214
Common Stock Issued 0000001.5750.779000000000155.806000
Common Stock Repurchased -5.0630-1.884-7.078-6.567-7.79700-0.301-3.132-4.216-14.501-0.332-16.917-17-25.938-9.41-13.585000
Dividends Paid -5.905-5.859-5.273-4.694-4.559-4.266-3.912-3.83-3.747-3.546-2.8-2.295-2.249-2.315-2.577-2.397-1.250000
Other Financing Activities -31.645275.742-18.43-22.203206.0365.849107.55969.0134.615-36.9556.04332.67110.61997.43131.64338.326-14.187-18.2120.6070.12513.927
Financing Cash Flow -127.265413.725-25.587-48.13968.493-56.42848.2028.752.06717.487-9.11-46.325-106.86916.53223.54435.16274.607178.63765.82157.70258.141
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000
Net Change In Cash -36.82257.465-131.0093.029103.6758.7031.856-1.97524.9-3.543-4.34711.098-26.14430.804-7.7035.979-4.1654.049-7.56-1.1680
Cash At End Of Period 48.5885.40227.937158.946155.91752.24243.53941.68343.65818.75822.30126.64815.5541.69410.8918.59312.61416.77912.7320.290