US Stock MarketDetailed Quotes

ESSA ESSA Bancorp

Watchlist
  • 20.840
  • -0.160-0.76%
Close Feb 24 16:00 ET
  • 20.460
  • -0.380-1.82%
Pre 04:33 ET
211.62MMarket Cap11.98P/E (TTM)

ESSA Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-53.27%3.14M
-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
Net income from continuing operations
-8.78%3.96M
-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
Operating gains losses
-19.33%3.64M
53.71%19.83M
54.78%20.12M
-187.18%-112K
---4.69M
--4.51M
-3.14%12.9M
-4.13%13M
---39K
----
Depreciation and amortization
-16.30%462K
-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
Deferred tax
-332.79%-1.01M
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
Other non cashItems
-23.78%-4.01M
-59.91%-24.08M
-78.57%-24.8M
17,181.82%1.88M
489.55%2.09M
-114.56%-3.24M
-23.46%-15.06M
-14.09%-13.89M
-100.57%-11K
271.01%354K
Change in working capital
-80.58%333K
-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
-Change in receivables
211.35%579K
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
-Change in payables and accrued expense
-103.53%-82K
-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
-Change in other working capital
-84.27%-164K
-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
Cash from discontinued operating activities
Operating cash flow
-53.27%3.14M
-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
Investing cash flow
Cash flow from continuing investing activities
-120.88%-6.69M
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
Net investment purchase and sale
-96.31%2.07M
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
Net proceeds payment for loan
51.27%-11.21M
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
Net PPE purchase and sale
-255.22%-238K
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
Net other investing changes
415.46%2.69M
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
Cash from discontinued investing activities
Investing cash flow
-120.88%-6.69M
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
Financing cash flow
Cash flow from continuing financing activities
110.27%7.9M
-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
Increase decrease in deposit
200.19%70.93M
-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
Net issuance payments of debt
-1,962.18%-65M
-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
Net commonstock issuance
--0
---5.06M
--0
--0
--0
---5.06M
--0
--0
--0
--0
Cash dividends paid
-0.34%-1.48M
-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
Net other financing activities
-2.13%3.45M
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
Cash from discontinued financing activities
Financing cash flow
110.27%7.9M
-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
Net cash flow
Beginning cash position
-43.12%48.58M
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
Current changes in cash
111.38%4.35M
-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
End cash position
12.19%52.93M
-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
Free cash flow
-56.38%2.9M
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -53.27%3.14M-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
Net income from continuing operations -8.78%3.96M-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%4.69M
Operating gains losses -19.33%3.64M53.71%19.83M54.78%20.12M-187.18%-112K---4.69M--4.51M-3.14%12.9M-4.13%13M---39K----
Depreciation and amortization -16.30%462K-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%519K
Deferred tax -332.79%-1.01M721.03%2.07M1,518.60%1.22M1,440.63%493K---77K41.50%433K234.04%252K76.94%-86K112.03%32K--0
Other non cashItems -23.78%-4.01M-59.91%-24.08M-78.57%-24.8M17,181.82%1.88M489.55%2.09M-114.56%-3.24M-23.46%-15.06M-14.09%-13.89M-100.57%-11K271.01%354K
Change in working capital -80.58%333K-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
-Change in receivables 211.35%579K93.75%-205K106.67%55K39.53%353K85.19%-93K75.04%-520K-184.40%-3.28M24.47%-824K5,160.00%253K-83.63%-628K
-Change in payables and accrued expense -103.53%-82K-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%578K
-Change in other working capital -84.27%-164K-14.42%-357K-14.10%-89K-14.10%-89K-15.38%-90K-14.10%-89K23.90%-312K6.02%-78K40.91%-78K38.10%-78K
Cash from discontinued operating activities
Operating cash flow -53.27%3.14M-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
Investing cash flow
Cash flow from continuing investing activities -120.88%-6.69M120.42%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
Net investment purchase and sale -96.31%2.07M210.53%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
Net proceeds payment for loan 51.27%-11.21M76.18%-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
Net PPE purchase and sale -255.22%-238K76.86%-221K-91.87%-236K20.69%-138K184.94%220K83.21%-67K-67.25%-955K15.75%-123K-270.21%-174K-149.04%-259K
Net other investing changes 415.46%2.69M75.61%-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
Cash from discontinued investing activities
Investing cash flow -120.88%-6.69M120.42%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
Financing cash flow
Cash flow from continuing financing activities 110.27%7.9M-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%54.16M
Increase decrease in deposit 200.19%70.93M-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
Net issuance payments of debt -1,962.18%-65M-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
Net commonstock issuance --0---5.06M--0--0--0---5.06M--0--0--0--0
Cash dividends paid -0.34%-1.48M-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
Net other financing activities -2.13%3.45M106.09%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
Cash from discontinued financing activities
Financing cash flow 110.27%7.9M-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%54.16M
Net cash flow
Beginning cash position -43.12%48.58M205.69%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
Current changes in cash 111.38%4.35M-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
End cash position 12.19%52.93M-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
Free cash flow -56.38%2.9M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.