ESSA Bancorp, Inc.
ESSA
$19.84
-$0.16-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.96M | 4.18M | 3.91M | 4.56M | 4.34M |
| Total Depreciation and Amortization | 462.00K | 496.00K | 507.00K | 550.00K | 552.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | -3.38M | 2.12M | -3.23M | 107.00K |
| Change in Net Operating Assets | 333.00K | -2.10M | 741.00K | -1.64M | 1.72M |
| Cash from Operations | 3.14M | -811.00K | 7.28M | 245.00K | 6.71M |
| Capital Expenditure | -238.00K | -221.00K | -- | 67.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -15.00K | -138.00K | 153.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.45M | -26.82M | 4.15M | 67.81M | 32.10M |
| Cash from Investing | -6.69M | -27.05M | 4.01M | 68.03M | 32.03M |
| Total Debt Issued | -- | -21.81M | -71.46M | 93.27M | 10.00M |
| Total Debt Repaid | -65.00M | -94.65M | -- | 13.15M | -13.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -5.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M |
| Other Financing Activities | 74.38M | 66.38M | 110.46M | -141.21M | -67.27M |
| Cash from Financing | 7.90M | -51.56M | 37.52M | -36.27M | -76.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35M | -79.42M | 48.81M | 32.01M | -38.22M |
