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    ESSA — Essa Bancorp Cashflow Statement

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    Annual cashflow statement for Essa Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14.416.420.118.617
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2.93-0.160.932-0.032-0.855
    Other Non-Cash Items
    Changes in Working Capital0.323-0.285-0.288-0.051-6.88
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Cash from Operating Activities19.719.422.720.913.4
    Capital Expenditures-1.04-0.401-0.571-0.955-0.221
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16.532.2-128-37677.2
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities15.431.8-128-37777
    Financing Cash Flow Items75.675.3-249276-21.6
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities68.5-48.1-25.6414-127
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1043.03-13157.5-36.8