ESSA Bancorp, Inc. (ESSA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
17,924
18,576
20,070
16,424
14,416
-
Depreciation & amortisation
2,131
2,115
2,181
2,186
2,211
-
Deferred income taxes
302
252
-188
1,210
-134
-
Stock-based compensation
1,287
1,358
1,309
1,157
1,168
-
Change in working capital
3,424
1,399
-1,409
295
-1,933
-
Accounts receivable
-1,184
-3,282
-1,154
1,370
-695
-
Accounts payable
4,943
4,993
155
-591
-647
-
Other working capital
18,557
19,905
22,136
18,974
18,693
-
Other non-cash items
-15,054
-15,056
-12,195
-631
3,367
-
Net cash provided by operating activities
18,854
20,860
22,707
19,375
19,749
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-955
-571
-401
-1,056
-
Purchases of investments
-188,249
-156,233
-153,888
-163,132
-63,545
-
Sales/maturities of investments
183,311
32,034
129,189
111,394
168,810
-
Other investing activities
-4,394
-3,464
-9,273
7,482
4,531
-
Net cash used for investing activities
-146,712
-377,120
-128,129
31,793
15,433
-
Cash flows from financing activities
Debt repayment
-
-
0
-14,164
-182,078
-85,247
Common stock repurchased
-5,063
0
-1,884
-7,078
-6,567
-
Dividends paid
-5,882
-5,859
-5,273
-4,694
-4,559
-
Other financing activities
4
-5,253
6,854
-2,909
1,158
-
Net cash used provided by (used for) financing activities
182,506
413,725
-25,587
-48,139
68,493
-
Net change in cash
54,648
57,465
-131,009
3,029
103,675
-
Cash at beginning of period
24,541
27,937
158,946
155,917
52,242
-
Cash at end of period
79,189
85,402
27,937
158,946
155,917
-
Free cash flow
Operating cash flow
18,854
20,860
22,707
19,375
19,749
-
Capital expenditure
-
-955
-571
-401
-1,056
-
Free cash flow
18,557
19,905
22,136
18,974
18,693
-
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