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
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,504 | 8,823 | 215 | 5,258 | 4,512 |
| Depreciation Amortization | 2,158 | 2,495 | 2,003 | 1,330 | 775 |
| Income taxes - deferred | 1,386 | 1,188 | 1,825 | -274 | -177 |
| Other Working Capital | -994 | 6,770 | -1,724 | 1,156 | -831 |
| Other Operating Activity | 3,414 | 3,918 | 3,008 | 2,718 | 3,138 |
| Operating Cash Flow | $14,468 | $23,194 | $5,327 | $10,188 | $7,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -501 | -1,250 | 0 | 5,385 |
| PPE Investments | -828 | -902 | -829 | -399 | -2,884 |
| Net Acquisitions | -15,174 | N/A | 55,472 | N/A | N/A |
| Purchase Of Investment | -84,480 | -132,887 | -96,918 | -101,256 | -153,186 |
| Sale Of Investment | 69,548 | 148,926 | 121,304 | 124,722 | 111,981 |
| Net Loans | 18,201 | 16,719 | -4,353 | -13,276 | -268 |
| Other Investing Activity | 3,028 | 2,874 | 1,972 | -5,707 | 308 |
| Investing Cash Flow | $-9,705 | $34,229 | $75,398 | $4,084 | $-38,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,020 | -20,281 | 39,281 | -10,719 | -33,372 |
| Debt Issued | 55,750 | 27,800 | 23,150 | 38,300 | 20,350 |
| Debt Repayment | -63,887 | -90,000 | -177,338 | -89,247 | -75,500 |
| Common Stock Repurchased | -4,216 | -14,501 | -332 | -16,917 | -17,000 |
| Dividend Paid | -2,800 | -2,295 | -2,249 | -2,315 | -2,577 |
| Other Financing Activity | -869 | 1,530 | -1,425 | -84 | 88 |
| Financing Cash Flow | $-9,110 | $-46,325 | $-106,869 | $16,532 | $23,544 |
| Beginning Cash Position | 26,648 | 15,550 | 41,694 | 10,890 | 18,593 |
| End Cash Position | 22,301 | 26,648 | 15,550 | 41,694 | 10,890 |
| Net Cash Flow | $-4,347 | $11,098 | $-26,144 | $30,804 | $-7,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,468 | 23,194 | 5,327 | 10,188 | 7,417 |
| Capital Expenditure | -828 | -902 | -829 | -399 | -2,884 |
| Free Cash Flow | 13,640 | 22,292 | 4,498 | 9,789 | 4,533 |