Essa Bancorp Inc (ESSA)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,337 | 18,576 | 13,947 | 9,551 | 4,866 |
| Depreciation Amortization | -1,411 | -385 | 880 | 577 | 331 |
| Income taxes - deferred | 433 | 252 | 338 | 306 | 306 |
| Other Working Capital | 2,271 | 1,149 | -964 | -1,948 | -1,820 |
| Loans | 556 | -250 | 0 | 0 | N/A |
| Other Operating Activity | 525 | 1,518 | 1,106 | 476 | -561 |
| Operating Cash Flow | $6,711 | $20,860 | $15,307 | $8,962 | $3,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -955 | -832 | -658 | -399 |
| Purchase Of Investment | -33,395 | -191,155 | -124,328 | -18,224 | -7,006 |
| Sale Of Investment | 88,475 | 63,459 | 42,561 | 25,657 | 9,919 |
| Net Loans | -22,999 | -248,502 | -178,931 | -137,154 | -68,678 |
| Other Investing Activity | 15 | 33 | 32 | 32 | 50 |
| Investing Cash Flow | $32,029 | $-377,120 | $-261,498 | $-130,347 | $-66,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,152 | 143,842 | 169,179 | 70,668 | 74,772 |
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,063 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,476 | -5,859 | -4,393 | -2,928 | -1,463 |
| Other Financing Activity | 3,527 | -5,253 | 3,193 | 973 | 555 |
| Financing Cash Flow | $-76,962 | $413,725 | $313,435 | $117,989 | $63,827 |
| Beginning Cash Position | 85,402 | 27,937 | 27,937 | 27,937 | 27,937 |
| End Cash Position | 47,180 | 85,402 | 95,181 | 24,541 | 28,772 |
| Net Cash Flow | $-38,222 | $57,465 | $67,244 | $-3,396 | $835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,711 | 20,860 | 15,307 | 8,962 | 3,122 |
| Capital Expenditure | -67 | -955 | -832 | -658 | -399 |
| Free Cash Flow | 6,644 | 19,905 | 14,475 | 8,304 | 2,723 |