Financial Services - Banks - Regional - NASDAQ - US
$ 20.2
0.0991 %
$ 205 M
Market Cap
11.35
P/E
CASH FLOW STATEMENT
20.9 M
OPERATING CASH FLOW
-377 M
INVESTING CASH FLOW
414 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ESSA Bancorp, Inc.
| Net Income | 18.6 M |
| Depreciation & Amortization | 2.12 M |
| Capital Expenditures | -955 K |
| Stock-Based Compensation | 1.36 M |
| Change in Working Capital | 1.4 M |
| Others | -3.15 M |
| Free Cash Flow | 19.9 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 18.6 | 20.1 | 16.4 | 14.4 | 12.6 | 6.5 | 7.3 | 7.7 | 9.8 | 8.5 | 8.8 | 0.2 | 5.3 | 4.5 | 6.6 | 6.1 | (5.1) | 4.0 | 4.5 |
| Depreciation & Amortization | 2.1 | 2.2 | 2.2 | 2.2 | 1.4 | 1.6 | 1.9 | 2.4 | 2.0 | 2.2 | 2.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.0 |
| Deferred Income Tax | 0.3 | (0.2) | 1.2 | (0.1) | 1.0 | 4.6 | 0.8 | (0.2) | 0.8 | 1.4 | 1.2 | 1.8 | (0.3) | (0.2) | (0.9) | (0.4) | (1.6) | 76 K | 0.2 |
| Stock Based Compensation | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 2.0 | 2.6 | 2.7 | 2.7 | 2.8 | 0.6 | 0.3 | 0 | 0 |
| Other Operating Activities | (2.8) | 0.7 | (1.9) | 4.0 | 2.0 | 10.2 | 8.6 | 7.2 | 5.9 | 2.6 | 2.3 | 1.0 | 0.1 | 14 K | (0.5) | 2.8 | 10.3 | (1.4) | (0.5) |
| Change in Working Capital | 1.4 | (1.4) | 0.3 | (1.9) | 48 K | (0.7) | (0.2) | 0.1 | 0.2 | (1.0) | 6.8 | (1.7) | 1.2 | (0.8) | 0.4 | 0.4 | (0.4) | (1.8) | (0.2) |
| Cash From Operations | 20.9 | 22.7 | 19.4 | 19.7 | 18.2 | 23.4 | 19.5 | 18.2 | 19.3 | 14.5 | 23.2 | 5.3 | 10.2 | 7.4 | 9.6 | 10.7 | 4.6 | 1.8 | 4.9 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (1.0) | (0.6) | (0.4) | (1.1) | (0.8) | 0 | (0.6) | (1.1) | (0.9) | (0.7) | (0.8) | (0.8) | (2.8) | (2.9) | (3.8) | (0.7) | (1.1) | (1.2) | (1.1) |
| Other Items | (376.2) | (127.6) | 32.2 | 16.5 | 47.8 | (69.7) | (29.6) | 5.8 | (39.5) | (9.0) | 35.0 | 76.2 | 6.9 | (35.8) | (35.0) | (88.8) | (178.0) | (74.0) | (62.7) |
| Cash From Investing Activities | (377.1) | (128.1) | 31.8 | 15.4 | 46.9 | (69.7) | (30.2) | 4.7 | (40.4) | (9.7) | 34.2 | 75.4 | 4.1 | (38.7) | (38.7) | (89.5) | (179.2) | (75.2) | (63.8) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | 0 | (1.9) | (7.1) | (6.6) | (7.8) | 0 | 0 | (0.3) | (3.1) | (4.2) | (14.5) | (0.3) | (16.9) | (17.0) | (25.9) | (9.4) | (13.6) | 0 | 0 |
| Total Debt Repaid | 143.8 | 0 | (14.2) | (126.4) | (50.2) | (55.4) | (56.4) | 1.5 | 61.1 | (8.1) | (62.2) | (114.9) | (61.7) | (88.5) | 25.2 | 99.5 | 54.6 | 65.2 | 57.6 |
| Dividends Paid | (5.9) | (5.3) | (4.7) | (4.6) | (4.3) | (3.9) | (3.8) | (3.7) | (3.5) | (2.8) | (2.3) | (2.2) | (2.3) | (2.6) | (2.4) | (1.2) | 0 | 0 | 0 |
| Other Financing Activities | 275.7 | (18.4) | (22.2) | 206.0 | 5.8 | 107.6 | 69.0 | 4.6 | (37.0) | 6.0 | 32.7 | 10.6 | 97.4 | 131.6 | 38.3 | (14.2) | (18.2) | 0.6 | 0.1 |
| Cash From Financing Activities | 413.7 | (25.6) | (48.1) | 68.5 | (56.4) | 48.2 | 8.8 | 2.1 | 17.5 | (9.1) | (46.3) | (106.9) | 16.5 | 23.5 | 35.2 | 74.6 | 178.6 | 65.8 | 57.7 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 57.5 | (131.0) | 3.0 | 103.7 | 8.7 | 1.9 | (2.0) | 24.9 | (3.5) | (4.3) | 11.1 | (26.1) | 30.8 | (7.7) | 6.0 | (4.2) | 4.0 | (7.6) | (1.2) |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 19.9 | 22.1 | 19.0 | 18.7 | 17.4 | 23.4 | 18.8 | 17.1 | 18.5 | 13.8 | 22.4 | 4.5 | 7.4 | 4.5 | 5.8 | 10.0 | 3.4 | 0.7 | 3.9 |