ESSA BANCORP INC (ESSA)
US29667D1046 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.04M | 18.58M | 20.07M | 16.42M | 14.42M | |||
| Depreciation Amortization | 1.30M | 1.30M | 1.31M | 1.33M | 1.36M | |||
| Income Taxes - Deferred | 375.00K | 252.00K | -190.00K | 1.21M | -130.00K | |||
| Change In Working Capital | 5.72M | -51.00K | -290.00K | -290.00K | 320.00K | |||
| Interest Paid | 25.23M | 18.95M | 2.89M | 6.38M | 16.51M | |||
| Taxes Paid | N/A | 3.60M | 3.45M | 0.00 | 10.00K | |||
| Other non cash items | -1.00M | 783.00K | 1.80M | 700.00K | 3.79M | |||
| OPERATING CASH FLOW | 24.45M | 20.86M | 22.71M | 19.38M | 19.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -622.00K | -955.00K | -570.00K | -400.00K | -1.04M | |||
| Other Investing Activity | -278.35M | -376.17M | -127.56M | 32.19M | 16.47M | |||
| INVESTING CASH FLOW | -278.98M | -377.12M | -128.13M | 31.79M | 15.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 55.92M | 143.84M | 230.81M | -111.71M | 4.01M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.88M | -7.08M | -6.57M | |||
| Dividend Paid | -5.88M | -5.86M | -5.27M | -4.69M | -4.56M | |||
| Other Financing Activity | 227.95M | 275.74M | -249.24M | 75.35M | 75.61M | |||
| FINANCING CASH FLOW | 272.93M | 413.73M | -25.59M | -48.14M | 68.49M | |||
| CHANGE IN CASH | 18.40M | 57.47M | -131.01M | 3.03M | 103.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.45M | 20.86M | 22.71M | 19.38M | 19.75M | |||
| Capital Expenditure | -622.00K | -955.00K | -570.00K | -400.00K | -1.04M | |||
| FREE CASH FLOW | 23.83M | 19.91M | 22.14M | 18.98M | 18.71M | |||
All data in USD