Essa Bancorp Inc (ESSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,992 | 18,576 | 20,070 | 16,424 | 14,416 |
| Depreciation Amortization | -1,226 | -385 | 731 | -186 | 2,899 |
| Income taxes - deferred | 2,069 | 252 | -188 | 1,210 | -134 |
| Other Working Capital | -1,036 | 1,149 | -1,028 | 122 | -1,933 |
| Loans | 250 | -250 | 381 | -173 | 0 |
| Other Operating Activity | -3,622 | 1,518 | 2,741 | 1,978 | 4,501 |
| Operating Cash Flow | $13,427 | $20,860 | $22,707 | $19,375 | $19,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -955 | -571 | -401 | -1,056 |
| Purchase Of Investment | -62,134 | -191,155 | -164,053 | -166,588 | -80,003 |
| Sale Of Investment | 198,552 | 63,459 | 129,612 | 117,543 | 189,503 |
| Net Loans | -59,196 | -248,502 | -93,586 | 76,450 | -93,307 |
| Other Investing Activity | 15 | 33 | 469 | 4,789 | 296 |
| Investing Cash Flow | $77,016 | $-377,120 | $-128,129 | $31,793 | $15,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94,652 | 143,842 | 230,810 | -111,713 | 4,012 |
| Debt Issued | 10,000 | N/A | N/A | N/A | 55,661 |
| Debt Repayment | N/A | N/A | N/A | -14,164 | -182,078 |
| Common Stock Repurchased | -5,063 | N/A | -1,884 | -7,078 | -6,567 |
| Dividend Paid | -5,905 | -5,859 | -5,273 | -4,694 | -4,559 |
| Other Financing Activity | 320 | -5,253 | 6,854 | -2,909 | 1,158 |
| Financing Cash Flow | $-127,265 | $413,725 | $-25,587 | $-48,139 | $68,493 |
| Beginning Cash Position | 85,402 | 27,937 | 158,946 | 155,917 | 52,242 |
| End Cash Position | 48,580 | 85,402 | 27,937 | 158,946 | 155,917 |
| Net Cash Flow | $-36,822 | $57,465 | $-131,009 | $3,029 | $103,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,427 | 20,860 | 22,707 | 19,375 | 19,749 |
| Capital Expenditure | -221 | -955 | -571 | -401 | -1,056 |
| Free Cash Flow | 13,206 | 19,905 | 22,136 | 18,974 | 18,693 |