Essa Bancorp Inc (ESSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,691 | 3,956 | 16,992 | 12,813 | 8,899 |
| Depreciation Amortization | 139 | 62 | -1,226 | -1,356 | -1,481 |
| Income taxes - deferred | -1,073 | -1,008 | 2,069 | 849 | 356 |
| Other Working Capital | -720 | 616 | -1,036 | 928 | -422 |
| Loans | 0 | 283 | 250 | 110 | -499 |
| Other Operating Activity | 1,861 | -773 | -3,622 | 894 | 103 |
| Operating Cash Flow | $6,898 | $3,136 | $13,427 | $14,238 | $6,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492 | -238 | -221 | 15 | 153 |
| Purchase Of Investment | -16,934 | -11,711 | -62,134 | -57,289 | -48,149 |
| Sale Of Investment | 28,969 | 16,470 | 198,552 | 187,126 | 173,930 |
| Net Loans | -12,360 | -11,208 | -59,196 | -25,798 | -25,888 |
| Other Investing Activity | 0 | 0 | 15 | 15 | 15 |
| Investing Cash Flow | $-817 | $-6,687 | $77,016 | $104,069 | $100,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,261 | -65,000 | -94,652 | 21,806 | 93,265 |
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,063 | -5,063 | -5,063 |
| Dividend Paid | -2,923 | -1,481 | -5,905 | -4,429 | -2,951 |
| Other Financing Activity | 6,372 | 3,452 | 320 | 8,692 | 6,230 |
| Financing Cash Flow | $-25,109 | $7,902 | $-127,265 | $-75,710 | $-113,230 |
| Beginning Cash Position | 48,580 | 48,580 | 85,402 | 85,402 | 85,402 |
| End Cash Position | 29,552 | 52,931 | 48,580 | 127,999 | 79,189 |
| Net Cash Flow | $-19,028 | $4,351 | $-36,822 | $42,597 | $-6,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,898 | 3,136 | 13,427 | 14,238 | 6,956 |
| Capital Expenditure | -492 | -238 | -221 | 15 | 153 |
| Free Cash Flow | 6,406 | 2,898 | 13,206 | 14,253 | 7,109 |