US Stock MarketDetailed Quotes
ESSA ESSA Bancorp
- 20.200
- +0.020+0.10%
Close Nov 15 16:00 ET
- 20.200
- 0.0000.00%
Post 16:02 ET
204.66MMarket Cap11.35P/E (TTM)
20.330High20.040Low6.69KVolume20.330Open20.180Pre Close135.00KTurnover0.09%Turnover Ratio11.35P/E (Static)10.13MShares21.50052wk High0.89P/B148.60MFloat Cap15.03752wk Low0.60Dividend TTM7.36MShs Float21.500Historical High2.97%Div YieldTTM1.44%Amplitude6.411Historical Low20.191Avg Price1Lot Size
ESSA Bancorp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.77%7.28M | -95.80%245K | 114.96%6.71M | -8.13%20.86M | -18.06%5.55M | -14.90%6.35M | 20.66%5.84M | -14.09%3.12M | 17.20%22.71M | 27.99%6.78M |
| Net income from continuing operations | -10.96%3.91M | -2.63%4.56M | -10.87%4.34M | -7.44%18.58M | -20.55%4.63M | -12.76%4.4M | 2.03%4.69M | 5.48%4.87M | 22.20%20.07M | 48.51%5.83M |
| Operating gains losses | -187.18%-112K | ---58K | ---118K | -3.14%12.9M | -4.13%13M | ---39K | ---- | ---- | 605.69%13.32M | 3,195.66%13.56M |
| Depreciation and amortization | -5.23%507K | 5.97%550K | -2.65%552K | -3.03%2.12M | -13.33%494K | 0.94%535K | -4.24%519K | 5.19%567K | -0.23%2.18M | 8.99%570K |
| Deferred tax | 1,440.63%493K | ---77K | 41.50%433K | 234.04%252K | 76.94%-86K | 112.03%32K | --0 | 646.34%306K | -115.54%-188K | ---373K |
| Other non cashItems | 17,181.82%1.88M | -818.08%-2.54M | 191.79%1.39M | -23.46%-15.06M | -14.09%-13.89M | -100.57%-11K | 271.01%354K | 13.85%-1.51M | -1,832.65%-12.2M | -840.90%-12.17M |
| Change in working capital | -24.70%741K | -1,179.69%-1.64M | 194.23%1.72M | 199.29%1.4M | 332.81%2.36M | 2,442.86%984K | 78.98%-128K | -808.17%-1.82M | -577.63%-1.41M | -172.12%-1.02M |
| -Change in receivables | 39.53%353K | 85.19%-93K | 75.04%-520K | -184.40%-3.28M | 24.47%-824K | 5,160.00%253K | -83.63%-628K | -833.45%-2.08M | -184.23%-1.15M | -247.45%-1.09M |
| -Change in payables and accrued expense | -41.04%477K | -351.73%-1.46M | 581.52%2.32M | 3,121.29%4.99M | 1,953.46%3.27M | 751.58%809K | 509.93%578K | 711.90%341K | 126.23%155K | 252.88%159K |
| -Change in other working capital | -14.10%-89K | -15.38%-90K | -14.10%-89K | 23.90%-312K | 6.02%-78K | 40.91%-78K | 38.10%-78K | -13.04%-78K | 15.29%-410K | -284.44%-83K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 14.77%7.28M | -95.80%245K | 114.96%6.71M | -8.13%20.86M | -18.06%5.55M | -14.90%6.35M | 20.66%5.84M | -14.09%3.12M | 17.20%22.71M | 27.99%6.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 103.06%4.01M | 205.91%68.03M | 148.45%32.03M | -194.33%-377.12M | -63.04%-115.62M | -45.76%-131.15M | -3,476.45%-64.23M | -291.30%-66.11M | -503.01%-128.13M | -9.06%-70.92M |
| Net investment purchase and sale | 101.51%1.32M | 1,532.25%73.44M | 894.83%55.95M | -402.85%-124.2M | -212.83%-46.81M | -111.63%-87.51M | 447.15%4.5M | -82.91%5.62M | 52.26%-24.7M | 84.53%-14.96M |
| Net proceeds payment for loan | 100.22%90K | 95.78%-2.89M | 66.51%-23M | -165.53%-248.5M | -25.88%-69.57M | -5.34%-41.78M | -9,809.70%-68.48M | -3,478.16%-68.68M | -222.41%-93.59M | -296.99%-55.27M |
| Net PPE purchase and sale | 20.69%-138K | 184.94%220K | 83.21%-67K | -67.25%-955K | 15.75%-123K | -270.21%-174K | -149.04%-259K | -45.62%-399K | -42.39%-571K | -201.39%-146K |
| Net other investing changes | 261.83%2.74M | -91,233.33%-2.73M | 67.91%-854K | 62.64%-3.46M | 263.70%884K | 81.05%-1.69M | -98.98%3K | -2,341.28%-2.66M | -223.94%-9.27M | -115.38%-540K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 103.06%4.01M | 205.91%68.03M | 148.45%32.03M | -194.33%-377.12M | -63.04%-115.62M | -45.76%-131.15M | -3,476.45%-64.23M | -291.30%-66.11M | -503.01%-128.13M | -9.06%-70.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.80%37.52M | -166.96%-36.27M | -220.58%-76.96M | 1,716.93%413.73M | 1,020.93%100.29M | 896.24%195.45M | 580.67%54.16M | 4,886.48%63.83M | 46.85%-25.59M | -73.11%8.95M |
| Increase decrease in deposit | 12.28%108M | -342.63%-143.91M | -605.37%-70.8M | 209.72%281M | 1,458.64%135.54M | 138.54%96.18M | 528.93%59.31M | -626.79%-10.04M | -377.10%-256.09M | -81.11%8.7M |
| Net issuance payments of debt | -172.54%-71.46M | 2,693.01%106.42M | -104.22%-3.15M | -37.68%143.84M | -536.09%-25.34M | -56.22%98.51M | ---4.1M | --74.77M | 283.36%230.81M | --5.81M |
| Net commonstock issuance | --0 | --0 | ---5.06M | --0 | --0 | --0 | --0 | --0 | 73.38%-1.88M | 1.78%-1.6M |
| Cash dividends paid | -0.89%-1.48M | -0.68%-1.48M | -0.89%-1.48M | -11.11%-5.86M | -0.83%-1.47M | 0.54%-1.47M | -24.68%-1.47M | -24.94%-1.46M | -12.33%-5.27M | -22.80%-1.45M |
| Net other financing activities | 10.90%2.46M | 546.65%2.7M | 535.50%3.53M | -176.64%-5.25M | -237.17%-8.45M | 23.88%2.22M | -88.81%418K | -85.52%555K | 335.61%6.85M | 74.83%-2.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.80%37.52M | -166.96%-36.27M | -220.58%-76.96M | 1,716.93%413.73M | 1,020.93%100.29M | 896.24%195.45M | 580.67%54.16M | 4,886.48%63.83M | 46.85%-25.59M | -73.11%8.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 222.68%79.19M | 63.98%47.18M | 205.69%85.4M | -82.42%27.94M | 14.50%95.18M | -87.10%24.54M | -85.50%28.77M | -82.42%27.94M | 1.94%158.95M | -55.16%83.13M |
| Current changes in cash | -30.90%48.81M | 856.54%32.01M | -4,677.49%-38.22M | 143.86%57.47M | 82.28%-9.78M | 165.98%70.64M | 48.55%-4.23M | -97.88%835K | -4,425.16%-131.01M | -108.64%-55.19M |
| End cash position | 34.48%128M | 222.68%79.19M | 63.98%47.18M | 205.69%85.4M | 205.69%85.4M | 14.50%95.18M | -87.10%24.54M | -85.50%28.77M | -82.42%27.94M | -82.42%27.94M |
| Free cash flow | 18.00%7.28M | -94.41%312K | 144.00%6.64M | -10.08%19.91M | -18.11%5.43M | -16.71%6.17M | 17.84%5.58M | -18.96%2.72M | 16.66%22.14M | 21.92%6.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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