ESSA Bancorp, Inc.
NASDAQ:ESSA
20.01 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 18.576 | 20.07 | 16.424 | 14.416 | 12.623 | 6.531 | 7.339 | 7.727 | 9.791 | 8.504 | 8.823 | 0.215 | 5.258 | 4.512 | 6.556 | 6.077 | -5.126 | 3.954 | 4.451 |
| Depreciation & Amortization
| 2.115 | 2.181 | 2.186 | 2.211 | 1.393 | 1.646 | 1.948 | 2.424 | 1.963 | 2.22 | 2.136 | 1.422 | 1.217 | 1.228 | 1.197 | 1.253 | 1.054 | 1.063 | 0.969 |
| Deferred Income Tax
| 0.252 | -0.188 | 1.21 | -0.134 | 1.026 | 4.572 | 0.754 | -0.158 | 0.784 | 1.386 | 1.188 | 1.825 | -0.274 | -0.177 | -0.858 | -0.394 | -1.587 | 0.076 | 0.159 |
| Stock Based Compensation
| 1.358 | 1.309 | 1.157 | 1.168 | 1.244 | 1.075 | 1.017 | 0.804 | 0.674 | 0.719 | 2.001 | 2.62 | 2.717 | 2.699 | 2.765 | 0.576 | 0.339 | 0 | 0 |
| Change In Working Capital
| 1.399 | -1.409 | 0.295 | -1.933 | -0.048 | -0.661 | -0.166 | 0.148 | 0.234 | -0.994 | 6.77 | -1.724 | 1.156 | -0.831 | 0.423 | 0.422 | -0.416 | -1.82 | -0.164 |
| Accounts Receivables
| -3.282 | -1.154 | 1.37 | -0.695 | 0.415 | -0.491 | -0.38 | -0.516 | -0.007 | -0.648 | 0.544 | 0.073 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.934 | 0.379 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.993 | 0.155 | -0.591 | -0.647 | 0.015 | 0.326 | -0.003 | 0.116 | 0.035 | -0.002 | -0.295 | -0.836 | -0.161 | -0.14 | 0.116 | 0 | 0 | 0.551 | 0.139 |
| Other Working Capital
| -0.312 | -0.41 | -0.484 | -0.591 | -0.478 | -0.496 | 0.217 | 0.548 | 0.206 | -0.344 | 4.587 | -1.34 | 0.699 | -0.691 | 0.307 | 0 | 0 | -2.371 | -0.303 |
| Other Non Cash Items
| -2.84 | 0.744 | -1.897 | 4.021 | 1.952 | 10.223 | 8.59 | 7.214 | 5.89 | 2.633 | 2.276 | 0.969 | 0.114 | -0.014 | -0.517 | 2.761 | 10.301 | -1.427 | -0.485 |
| Operating Cash Flow
| 20.86 | 22.707 | 19.375 | 19.749 | 18.19 | 23.386 | 19.482 | 18.159 | 19.336 | 14.468 | 23.194 | 5.327 | 10.188 | 7.417 | 9.566 | 10.695 | 4.565 | 1.846 | 4.93 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.955 | -0.571 | -0.401 | -1.056 | -0.83 | 0 | -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 |
| Acquisitions Net
| 0 | 0 | 76.45 | -93.322 | -26.79 | 0.039 | -25.051 | -16.174 | -49.858 | -15.174 | -0.276 | 55.472 | -2.025 | 5.117 | 2.729 | 0.698 | 1.13 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 32.067 | 129.189 | 111.394 | 168.81 | 92.678 | 91.288 | 78.154 | 138.525 | 81.194 | 66.302 | 135.131 | 117.511 | 120.877 | 111.981 | 124.919 | 124.804 | 61.564 | 29.955 | 22.95 |
| Other Investing Activites
| -251.999 | -102.859 | 7.482 | 4.546 | 2.612 | -73.615 | 5.643 | -4.156 | 3.707 | 17.778 | 31.771 | 0.514 | -13.159 | 0.308 | -34.413 | -92.06 | -63.295 | 0.083 | 0.118 |
| Investing Cash Flow
| -377.12 | -128.129 | 31.793 | 15.433 | 46.941 | -69.732 | -30.207 | 4.674 | -40.366 | -9.705 | 34.229 | 75.398 | 4.084 | -38.664 | -38.749 | -89.467 | -179.153 | -75.227 | -63.8 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 143.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -19.294 | 260.539 | 41.008 | 1.575 | 0.779 | 105.232 | 37.285 | 0 | 58.941 | 74.475 | 0 | 0 | 0 | 0 | 155.806 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.884 | -7.078 | -6.567 | -7.797 | 0 | 0 | -0.301 | -3.132 | -4.216 | -14.501 | -0.332 | 0 | -17 | -25.938 | 0 | -13.585 | 0 | 0 |
| Dividends Paid
| -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 | -1.25 | 0 | 0 | 0 |
| Other Financing Activities
| 275.742 | -18.43 | -2.909 | 1.158 | -0.126 | 151.189 | 132.07 | 0.683 | 0.18 | 6.043 | 1.53 | -1.425 | 108.094 | 151.993 | 174.167 | 128.357 | 127.607 | 92.821 | 80.702 |
| Financing Cash Flow
| 413.725 | -25.587 | -48.139 | 68.493 | -56.428 | 48.202 | 8.75 | 2.067 | 17.487 | -9.11 | -46.325 | -106.869 | 16.532 | 23.544 | 35.162 | 74.607 | 178.637 | 65.821 | 57.702 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 57.465 | -131.009 | 3.029 | 103.675 | 8.703 | 1.856 | -1.975 | 24.9 | -3.543 | -4.347 | 11.098 | -26.144 | 30.804 | -7.703 | 5.979 | -4.165 | 4.049 | -7.56 | -1.168 |
| Cash At End Of Period
| 85.402 | 27.937 | 158.946 | 155.917 | 52.242 | 43.539 | 41.683 | 43.658 | 18.758 | 22.301 | 26.648 | 15.55 | 41.694 | 10.89 | 18.593 | 12.614 | 16.779 | 12.73 | 20.29 |