ESSA — Essa Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $168.18m
- $497.00m
- $69.46m
- 54
- 85
- 63
- 75
Annual cashflow statement for Essa Bancorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 14.4 | 16.4 | 20.1 | 18.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.19 | 3.79 | 0.7 | 1.8 | 0.783 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.04 | 0.323 | -0.285 | -0.288 | -0.051 |
| 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 Activities | 18.2 | 19.7 | 19.4 | 22.7 | 20.9 |
| Capital Expenditures | -0.83 | -1.04 | -0.401 | -0.571 | -0.955 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.8 | 16.5 | 32.2 | -128 | -376 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.9 | 15.4 | 31.8 | -128 | -377 |
| Financing Cash Flow Items | 27.7 | 75.6 | 75.3 | -249 | 276 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.4 | 68.5 | -48.1 | -25.6 | 414 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.7 | 104 | 3.03 | -131 | 57.5 |