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ESSA ESSA Bancorp

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  • 19.260
  • -0.080-0.41%
Close Dec 24 13:00 ET
195.58MMarket Cap10.82P/E (TTM)

ESSA Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-35.63%13.43M
-114.60%-811K
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
Net income from continuing operations
-8.53%16.99M
-9.72%4.18M
-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
Operating gains losses
53.71%19.83M
54.78%20.12M
-187.18%-112K
---58K
---118K
-3.14%12.9M
-4.13%13M
---39K
----
----
Depreciation and amortization
-0.47%2.11M
0.40%496K
-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
Deferred tax
721.03%2.07M
1,518.60%1.22M
1,440.63%493K
---77K
41.50%433K
234.04%252K
76.94%-86K
112.03%32K
--0
646.34%306K
Other non cashItems
-59.91%-24.08M
-78.57%-24.8M
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
Change in working capital
-191.92%-1.29M
-189.04%-2.1M
-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
-Change in receivables
93.75%-205K
106.67%55K
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
-Change in payables and accrued expense
-114.50%-724K
-163.40%-2.07M
-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
-Change in other working capital
-14.42%-357K
-14.10%-89K
-14.10%-89K
-15.38%-90K
-14.10%-89K
23.90%-312K
6.02%-78K
40.91%-78K
38.10%-78K
-13.04%-78K
Cash from discontinued operating activities
Operating cash flow
-35.63%13.43M
-114.60%-811K
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
Investing cash flow
Cash flow from continuing investing activities
120.42%77.02M
76.60%-27.05M
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
Net investment purchase and sale
210.53%137.28M
114.04%6.57M
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
Net proceeds payment for loan
76.18%-59.2M
51.99%-33.4M
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
Net PPE purchase and sale
76.86%-221K
-91.87%-236K
20.69%-138K
184.94%220K
83.21%-67K
-67.25%-955K
15.75%-123K
-270.21%-174K
-149.04%-259K
-45.62%-399K
Net other investing changes
75.61%-845K
-99.10%8K
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
Cash from discontinued investing activities
Investing cash flow
120.42%77.02M
76.60%-27.05M
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
Financing cash flow
Cash flow from continuing financing activities
-130.76%-127.27M
-151.41%-51.56M
-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
Increase decrease in deposit
-111.38%-31.97M
-44.85%74.75M
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
Net issuance payments of debt
-158.85%-84.65M
-359.64%-116.46M
-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
Net commonstock issuance
---5.06M
--0
--0
--0
---5.06M
--0
--0
--0
--0
--0
Cash dividends paid
-0.79%-5.91M
-0.68%-1.48M
-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
Net other financing activities
106.09%320K
0.88%-8.37M
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
Cash from discontinued financing activities
Financing cash flow
-130.76%-127.27M
-151.41%-51.56M
-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
Net cash flow
Beginning cash position
205.69%85.4M
34.48%128M
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
Current changes in cash
-164.08%-36.82M
-712.14%-79.42M
-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
End cash position
-43.12%48.58M
-43.12%48.58M
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
Free cash flow
-33.65%13.21M
-119.01%-1.03M
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -35.63%13.43M-114.60%-811K14.77%7.28M-95.80%245K114.96%6.71M-8.13%20.86M-18.06%5.55M-14.90%6.35M20.66%5.84M-14.09%3.12M
Net income from continuing operations -8.53%16.99M-9.72%4.18M-10.96%3.91M-2.63%4.56M-10.87%4.34M-7.44%18.58M-20.55%4.63M-12.76%4.4M2.03%4.69M5.48%4.87M
Operating gains losses 53.71%19.83M54.78%20.12M-187.18%-112K---58K---118K-3.14%12.9M-4.13%13M---39K--------
Depreciation and amortization -0.47%2.11M0.40%496K-5.23%507K5.97%550K-2.65%552K-3.03%2.12M-13.33%494K0.94%535K-4.24%519K5.19%567K
Deferred tax 721.03%2.07M1,518.60%1.22M1,440.63%493K---77K41.50%433K234.04%252K76.94%-86K112.03%32K--0646.34%306K
Other non cashItems -59.91%-24.08M-78.57%-24.8M17,181.82%1.88M-818.08%-2.54M191.79%1.39M-23.46%-15.06M-14.09%-13.89M-100.57%-11K271.01%354K13.85%-1.51M
Change in working capital -191.92%-1.29M-189.04%-2.1M-24.70%741K-1,179.69%-1.64M194.23%1.72M199.29%1.4M332.81%2.36M2,442.86%984K78.98%-128K-808.17%-1.82M
-Change in receivables 93.75%-205K106.67%55K39.53%353K85.19%-93K75.04%-520K-184.40%-3.28M24.47%-824K5,160.00%253K-83.63%-628K-833.45%-2.08M
-Change in payables and accrued expense -114.50%-724K-163.40%-2.07M-41.04%477K-351.73%-1.46M581.52%2.32M3,121.29%4.99M1,953.46%3.27M751.58%809K509.93%578K711.90%341K
-Change in other working capital -14.42%-357K-14.10%-89K-14.10%-89K-15.38%-90K-14.10%-89K23.90%-312K6.02%-78K40.91%-78K38.10%-78K-13.04%-78K
Cash from discontinued operating activities
Operating cash flow -35.63%13.43M-114.60%-811K14.77%7.28M-95.80%245K114.96%6.71M-8.13%20.86M-18.06%5.55M-14.90%6.35M20.66%5.84M-14.09%3.12M
Investing cash flow
Cash flow from continuing investing activities 120.42%77.02M76.60%-27.05M103.06%4.01M205.91%68.03M148.45%32.03M-194.33%-377.12M-63.04%-115.62M-45.76%-131.15M-3,476.45%-64.23M-291.30%-66.11M
Net investment purchase and sale 210.53%137.28M114.04%6.57M101.51%1.32M1,532.25%73.44M894.83%55.95M-402.85%-124.2M-212.83%-46.81M-111.63%-87.51M447.15%4.5M-82.91%5.62M
Net proceeds payment for loan 76.18%-59.2M51.99%-33.4M100.22%90K95.78%-2.89M66.51%-23M-165.53%-248.5M-25.88%-69.57M-5.34%-41.78M-9,809.70%-68.48M-3,478.16%-68.68M
Net PPE purchase and sale 76.86%-221K-91.87%-236K20.69%-138K184.94%220K83.21%-67K-67.25%-955K15.75%-123K-270.21%-174K-149.04%-259K-45.62%-399K
Net other investing changes 75.61%-845K-99.10%8K261.83%2.74M-91,233.33%-2.73M67.91%-854K62.64%-3.46M263.70%884K81.05%-1.69M-98.98%3K-2,341.28%-2.66M
Cash from discontinued investing activities
Investing cash flow 120.42%77.02M76.60%-27.05M103.06%4.01M205.91%68.03M148.45%32.03M-194.33%-377.12M-63.04%-115.62M-45.76%-131.15M-3,476.45%-64.23M-291.30%-66.11M
Financing cash flow
Cash flow from continuing financing activities -130.76%-127.27M-151.41%-51.56M-80.80%37.52M-166.96%-36.27M-220.58%-76.96M1,716.93%413.73M1,020.93%100.29M896.24%195.45M580.67%54.16M4,886.48%63.83M
Increase decrease in deposit -111.38%-31.97M-44.85%74.75M12.28%108M-342.63%-143.91M-605.37%-70.8M209.72%281M1,458.64%135.54M138.54%96.18M528.93%59.31M-626.79%-10.04M
Net issuance payments of debt -158.85%-84.65M-359.64%-116.46M-172.54%-71.46M2,693.01%106.42M-104.22%-3.15M-37.68%143.84M-536.09%-25.34M-56.22%98.51M---4.1M--74.77M
Net commonstock issuance ---5.06M--0--0--0---5.06M--0--0--0--0--0
Cash dividends paid -0.79%-5.91M-0.68%-1.48M-0.89%-1.48M-0.68%-1.48M-0.89%-1.48M-11.11%-5.86M-0.83%-1.47M0.54%-1.47M-24.68%-1.47M-24.94%-1.46M
Net other financing activities 106.09%320K0.88%-8.37M10.90%2.46M546.65%2.7M535.50%3.53M-176.64%-5.25M-237.17%-8.45M23.88%2.22M-88.81%418K-85.52%555K
Cash from discontinued financing activities
Financing cash flow -130.76%-127.27M-151.41%-51.56M-80.80%37.52M-166.96%-36.27M-220.58%-76.96M1,716.93%413.73M1,020.93%100.29M896.24%195.45M580.67%54.16M4,886.48%63.83M
Net cash flow
Beginning cash position 205.69%85.4M34.48%128M222.68%79.19M63.98%47.18M205.69%85.4M-82.42%27.94M14.50%95.18M-87.10%24.54M-85.50%28.77M-82.42%27.94M
Current changes in cash -164.08%-36.82M-712.14%-79.42M-30.90%48.81M856.54%32.01M-4,677.49%-38.22M143.86%57.47M82.28%-9.78M165.98%70.64M48.55%-4.23M-97.88%835K
End cash position -43.12%48.58M-43.12%48.58M34.48%128M222.68%79.19M63.98%47.18M205.69%85.4M205.69%85.4M14.50%95.18M-87.10%24.54M-85.50%28.77M
Free cash flow -33.65%13.21M-119.01%-1.03M18.00%7.28M-94.41%312K144.00%6.64M-10.08%19.91M-18.11%5.43M-16.71%6.17M17.84%5.58M-18.96%2.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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