ESSA Bancorp, Inc. (ESSA) - Quarterly Cash Flow Statement

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ESSA
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19.87 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	3.914	4.562	4.337	4.629	4.396	4.685	4.866	5.826	5.039	4.592	4.613	3.923	4.026	4.34	4.135	3.822	3.777	3.407	3.41	3.708	3.047	2.859	3.009	3.085	2.821	2.263	-1.638	2.009	1.762	1.631	1.937	1.529	2.112	2.129	1.957	2.306	2.457	2.432	2.596	2.372	2.626	1.502	2.004	2.028	1.876	2.04	2.879	-2.124	0.794	0.659	0.886	1.79	1.241	1.215	1.012	1.047	1.068	1.603	0.794	1.448	1.741	1.537	1.83	0.76	1.966	1.654	1.697	1.718	-9.006	1.301	0.861	1.004	1.023	0.982	0.945
Depreciation & Amortization Numbers are in millions	0.507	0.55	0.552	0.494	0.535	0.519	0.567	0.57	0.53	0.542	0.539	0.523	0.557	0.553	0.553	0.534	0.558	0.573	0.546	0.333	0.338	0.352	0.37	0.375	0.393	0.429	0.449	0.466	0.47	0.498	0.514	0.522	0.628	0.708	0.566	0.497	0.496	0.488	0.482	0.516	0.647	0.529	0.528	0.526	0.542	0.532	0.536	0.453	0.807	0.081	0.081	1.163	-0.518	0.28	0.292	0.333	0.316	0.291	0.288	0.294	0.291	0.297	0.315	0.321	0.32	0.306	0.306	0.006	1.057	-0.126	0.117	0.236	0.29	0.279	0.258
Deferred Income Tax Numbers are in millions	0.493	-0.077	0.433	-0.086	0.032	0	0.306	-0.373	-0.266	0.41	0.041	-0.684	1.278	-0.174	0.106	-0.111	-0.35	-0.033	0.36	0.115	-0.116	0.284	0.743	1.007	0.04	0.196	3.329	1.208	-0.624	0.092	0.078	0.529	-0.853	0.052	0.114	1.291	-0.168	0.138	-0.477	2.124	-0.59	0.003	-0.151	-0.458	0.901	0.438	0.307	0.816	0.617	-0.118	0.51	0.323	0.031	-0.502	-0.126	-0.127	-0.229	0.118	0.061	-0.506	0.192	-0.717	0.173	-0.404	-0.066	-0.056	0.132	0.689	-2.307	0.053	-0.022	0.369	-0.182	-0.046	-0.065
Stock Based Compensation Numbers are in millions	0.306	0.281	0.481	0.269	0.256	0.308	0.525	0.302	0.261	0.295	0.451	0.263	0.26	0.259	0.375	0.234	0.23	0.275	0.429	0.296	0.246	0.275	0.427	0.248	0.281	0.283	0.263	0.256	0.272	0.257	0.232	0.208	0.214	0.192	0.19	0.178	0.176	0.173	0.147	0.178	0.169	0.193	0.179	0.179	0.528	0.653	0.641	0.649	0.672	0.644	0.655	0.663	0.669	0.678	0.707	0.675	0.675	0.67	0.679	0.688	0.69	0.683	0.704	0.576	0	0	0.171	0.339	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.119	-3.269	2.845	2.363	0.984	-0.128	-1.82	-1.015	-0.042	-0.609	0.257	-0.373	0.475	-0.442	0.635	-0.554	-0.889	-0.284	-0.206	-0.131	0.216	-0.512	0.379	-0.429	0.119	-0.276	-0.075	-0.498	0.378	-0.187	0.141	0.448	-0.559	0.14	0.119	0.189	-0.096	-0.031	0.172	-0.155	-1.037	-0.217	0.415	4.373	1.564	0.311	0.522	-2.907	0.687	-0.056	0.552	1.179	-0.053	-0.433	0.463	1.421	-0.562	-1.867	0.177	1.461	-1.37	0.069	0.263	0.136	0.056	0.164	0.066	1.548	-1.658	-0.578	0.272	-1.884	-0.086	0.105	0.045
Accounts Receivables Numbers are in millions	0.353	-0.093	-0.52	-0.824	0.253	-0.628	-2.083	-1.091	-0.005	-0.342	0.284	-0.314	0.746	0.219	0.719	0.068	-0.395	-0.315	-0.053	0.552	0.261	-0.777	0.379	-0.375	0.014	-0.006	-0.124	-0.31	0.09	0.021	-0.181	0.002	-0.041	-0.129	-0.348	0.047	-0.213	0.101	0.058	-0.019	-0.851	0.116	0.106	0.237	0.05	-0.103	0.36	-0.191	-0.013	-0.049	0.326	0.033	-0.028	-0.134	0.328	0	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.138	0	0	0	0	0	0	0	0	0	0	0	0	1.485	0	0	-0.034	0.413	0	0	1.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.477	-1.455	2.324	3.265	0.809	0.578	0.341	0.159	0.095	-0.141	0.042	-0.104	-0.094	-0.43	0.037	-0.474	-0.347	0.179	-0.005	-0.563	0.074	0.385	0.119	0.067	0.225	-0.15	0.184	-0.146	0.326	-0.166	-0.017	-0.102	0.072	-0.025	0.171	-0.064	0.117	-0.132	0.114	-0.204	0.226	-0.333	0.309	-0.139	0.125	-0.268	-0.013	-0.891	0.134	-0.305	0.226	-0.264	0.267	-0.299	0.135	-0.331	0.286	-0.097	0.002	0.105	-0.003	0.018	-0.004	0	0	0	0	0	0	0	0	0.152	0	0	0
Other Working Capital Numbers are in millions	-0.089	-0.09	-0.089	-0.078	-0.078	-0.078	-0.078	-0.083	-0.132	-0.126	-0.069	0.045	-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	-0.042	0.339	-0.59	-0.59	0.294	0.296	0.206	-0.116	0.117	0.116	0.068	-0.412	-0.333	0.309	4.275	-0.096	0.682	0.175	-1.791	0.153	0.298	0	0.146	-0.292	-0.134	0.328	1.752	-0.848	-1.77	0.175	1.356	-1.367	0	0	0	0	0	0	0	0	0	0	-2.036	0	0	0
Other Non Cash Items Numbers are in millions	0.542	0.27	-2.305	-2.116	0.142	0.456	-1.322	1.467	1.939	-0.39	-2.267	1.643	-0.96	-0.02	-1.876	-1.291	3.233	1.715	0.364	-2.958	5.211	1.278	-1.579	0.894	3.675	2.118	3.536	1.461	0.07	4.567	2.492	1.123	4.045	1.637	0.409	0.856	2.543	1.865	0.626	-1.28	1.692	2.023	0.198	-2.837	1.552	2.386	1.175	-1.071	-0.6	1.411	1.229	-1.891	0.428	0.595	0.982	-0.504	-0.187	1.35	-0.673	-0.633	-0.063	-0.256	-0.203	1.033	1.568	-0.324	0.313	6.842	3.025	-0.073	0.519	-0.786	0.183	0.727	-1.551
Operating Cash Flow Numbers are in millions	6.561	0.936	6.343	5.553	6.345	5.84	3.122	6.777	7.456	4.84	3.634	5.295	5.636	4.516	3.928	2.634	6.559	5.653	4.903	1.363	8.942	4.536	3.349	5.18	7.329	5.013	5.864	4.902	2.328	6.858	5.394	4.359	5.587	4.858	3.355	5.317	5.408	5.065	3.546	3.755	3.507	4.033	3.173	3.811	6.963	6.36	6.06	-4.184	2.977	2.621	3.913	3.227	1.798	1.833	3.33	2.845	1.081	2.165	1.326	2.752	1.481	2.789	2.544	2.422	3.844	1.744	2.685	11.142	-8.889	0.565	1.747	-1.061	1.414	1.704	-0.211
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0.067	-0.067	-0.123	-0.174	-0.259	-0.399	-0.146	-0.047	-0.104	-0.274	0.545	-0.157	-0.198	-0.19	-0.185	-0.128	-0.415	-0.328	-0.279	-0.215	-0.099	-0.237	0.073	-0.073	-0.066	0	-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	-0.162	2.922	-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
Acquisitions Net Numbers are in millions	-0.138	0.153	-22.646	41.777	-41.777	0	0	0	0	0	2.033	28.056	18.028	-11.692	42.058	4.027	-66.216	-13.687	-17.446	-22.905	0	0	-30.601	-5.023	-12.302	0	0	-13.746	-17.347	12.55	-6.508	11.969	0.348	-9.068	-16.174	-12.576	-14.894	-20.64	-1.748	0.241	-20.069	20.133	4.586	13.423	-5.727	0.436	7.714	55.472	2.589	1.805	1.166	2.351	2.196	0.109	0	-2.884	0	0	0	0	2.729	0.122	0.213	0.058	0.133	0.221	0.286	0.278	0.341	0.267	0.244	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	-26.235	20.729	0	0	-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	-40.214	7.501	-29.764	-15.457	-21.376	-17.733	-50.066	-42.416	3.348	-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
Sales Maturities Of Investments Numbers are in millions	6.196	82.27	81.145	8.998	10.913	5.499	6.624	5.229	6.896	8.05	109.014	14.086	21.043	27.946	48.319	100.392	18.952	23.008	26.458	12.963	27.001	31.95	20.764	26.149	10.795	35.09	19.254	16.42	28.542	17.686	15.506	31.124	30.476	28.466	48.459	28.337	19.22	21.961	11.676	30.374	-9.382	32.358	12.952	15.808	15.064	65.198	39.061	54.693	15.325	26.24	21.253	42.016	16.134	25.397	37.33	33.739	31.47	31.976	14.796	28.003	46.653	20.487	29.776	10.38	36.81	39.207	38.407	22.747	15.801	10.519	12.497	8.559	6.611	8.135	6.65
Other Investing Activites Numbers are in millions	2.735	-2.734	-0.854	-110.464	-1.69	-68.473	-71.339	-55.808	-8.919	-0.396	-0.109	3.111	0.239	-0.055	3.786	11.437	-1.297	-6.158	0.564	1.107	10.134	-0.926	-1.716	4.025	0.965	-17.086	-44.194	3.079	-0.495	3.409	-0.35	-2.967	-0.683	-0.276	-3.479	1.417	-0.381	0.572	2.099	-9.512	6.796	0.956	-0.527	3.252	4.352	3.939	4.106	1.969	0.762	-1.036	-4.122	1.378	-5.407	2.049	-17.86	0.913	-2.269	2.176	4.605	1.073	9.837	-28.547	-17.111	-20.627	-25.932	-26.033	-19.468	-19.297	-20.919	-6.938	-16.141	-3.173	3.189	-1.038	1.105
Investing Cash Flow Numbers are in millions	4.729	67.341	32.397	-115.622	-131.151	-64.233	-66.114	-70.918	-89.976	-1.796	34.561	-65.026	19.444	-6.122	83.497	96.749	-55.78	-8.549	-16.987	11.615	36.92	30.925	-32.519	-4.85	-7.329	-10.158	-47.395	-14.815	-9.253	13.363	-19.502	9.825	-2.484	-0.939	-1.728	-7.095	-17.42	-20.549	4.698	-19.29	-15.385	23.464	1.506	11.024	-4.286	19.271	8.22	115.377	0.362	-24.577	-15.764	27.351	-5.282	-0.606	-17.379	-20.058	-7.777	-17.179	6.35	20.925	-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
Financing Activities:
Debt Repayment Numbers are in millions	-71.459	-106.417	-3.152	-25.337	-98.511	-4.104	-74.772	-5.81	-225	0	0	-14.164	0	-14.164	-111.144	-136.663	-15.069	-13.797	-16.549	-9.597	-20.9	-28.4	-26.35	-17.396	-21.845	-25.834	-34	-44	-26.46	-29.25	-19.78	-19	-30	-23.5	-27.3	-4.1	-28.845	-2	-7.2	-5.75	-30.177	-0.21	-16.5	-23.9	-15.9	-11.2	-39	-122.188	-28.4	-15.75	-11	-0.528	-17	-35.856	-35.863	-15.281	-25	-45.591	-23	-27.67	-15	-48	-20	-15	-14	-12.5	-11	-15	0	-4	-8	-19	-9.664	-9.932	-7.732
Common Stock Issued Numbers are in millions	0	0	-70.798	0	0	0	0	0	0	0	0	60.207	0	109.237	0	31.861	61.171	150.027	17.48	17.696	0	0	0	0	0	0	0	0	0	0	0	0.018	26.153	17.127	31.156	16.08	0	13.196	-3.447	0	0	0	0	27.347	10.642	-5.522	26.474	0	0	0	0	-15.081	23.156	50.943	49.16	0	34.846	71.987	17.435	0	21.156	0	0	0	0	0	0	155.806	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-5.063	0	0	0	0	-1.6	-0.284	0	0	-1.629	-2.591	-1.447	-1.411	-1.002	-1.947	-2.573	-1.045	-1.256	0	-6.541	0	-0.098	0	0	0	-0.131	0	0	0	-0.163	0.138	0.025	-0.301	-0.855	-0.474	-0.118	-1.685	-2.888	-0.652	-0.48	-0.196	-3.071	-4.366	-6.771	-0.293	0	-0.332	0	0	10.645	-2.641	-3.985	-4.019	-4.579	-4.727	-4.102	-3.592	-1.461	-7.049	-7.923	-9.505	0	0	0	0	-13.585	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-0.625	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.462	2.703	3.527	127.093	295.422	59.731	140.062	12.001	1.792	-10.093	2.451	-9.953	-146.834	2.919	-23.615	-7.384	3.521	1.36	3.661	-7.228	-24.361	-4.488	52.722	23.682	25.937	27.974	73.596	62.999	31.462	6.581	31.028	23.58	3.64	1.522	2.719	-7.344	14.508	1.49	2.982	12.234	26.282	-0.203	-32.27	-8.345	3.882	2.482	3.511	4.366	25.328	32.257	10.767	-5.169	2.134	1.125	1.826	22.878	2.001	1.219	1.627	14.316	2.003	62.381	56.883	23.053	28.265	47.495	28.919	-3.733	-26.736	158.805	53.278	42.016	28.719	17.533	23.881
Financing Cash Flow Numbers are in millions	37.52	-36.268	-76.962	100.29	195.446	54.162	63.827	8.947	-24.546	-11.268	1.28	33.277	-150.617	95.329	-26.128	-114.31	46.546	133.863	2.394	-1.434	-46.323	-33.952	25.281	5.302	3.103	1.164	38.633	18.037	4.041	-23.629	10.301	3.496	-1.008	-5.764	5.343	2.844	13.094	11.628	-10.079	14.356	-5.304	-1.652	-16.51	-8.513	-6.311	-21.588	-9.913	-118.427	-3.62	15.957	-0.779	-10.681	5.072	11.636	10.505	2.399	6.485	22.857	-8.197	-15.509	0.559	13.823	36.289	7.428	14.265	34.995	17.919	5.29	-26.736	154.805	45.278	23.016	19.055	7.601	16.149
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	48.81	32.009	-38.222	-9.779	70.64	-4.231	0.835	-55.194	-107.066	-8.224	39.475	-26.454	-125.537	93.723	61.297	-14.927	-2.675	130.967	-9.69	11.544	-0.461	1.509	-3.889	5.632	3.103	-3.981	-2.898	8.124	-2.884	-3.408	-3.807	17.68	2.095	-1.845	6.97	1.066	1.082	-3.856	-1.835	-1.179	-17.182	25.845	-11.831	6.322	-3.634	4.043	4.367	-7.234	-0.281	-5.999	-12.63	19.897	1.588	12.863	-3.544	-14.814	-0.211	7.843	-0.521	8.168	-6.875	-2.171	6.857	-7.294	1.111	-0.664	2.682	-4.328	-118.355	100.503	26.229	-2.008	-6.543	-4.62	5.611
Cash At End Of Period Numbers are in millions	127.999	79.189	47.18	85.402	95.181	24.541	28.772	27.937	83.131	190.197	198.421	158.946	185.4	310.937	217.214	155.917	170.844	173.519	42.552	52.242	40.698	41.159	39.65	43.539	37.907	34.804	38.785	41.683	33.559	36.443	39.851	43.658	25.978	23.883	25.728	18.758	17.692	16.61	20.466	22.301	23.48	40.662	14.817	26.648	20.326	23.96	19.917	15.55	22.784	23.065	29.064	41.694	21.797	20.209	7.346	10.89	25.704	25.915	18.072	18.593	10.425	17.3	19.471	12.614	19.908	18.797	19.461	16.779	21.107	139.462	38.959	12.73	14.738	21.281	25.901

ESSA Bancorp, Inc.

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