US Stock MarketDetailed Quotes

ESSA ESSA Bancorp

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  • 20.400
  • +0.070+0.34%
Trading Dec 4 09:38 ET
206.68MMarket Cap11.46P/E (TTM)

ESSA Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%245K114.96%6.71M-8.13%20.86M-18.06%5.55M-14.90%6.35M20.66%5.84M-14.09%3.12M17.20%22.71M27.99%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%4.4M2.03%4.69M5.48%4.87M22.20%20.07M48.51%5.83M
Operating gains losses -187.18%-112K---58K---118K-3.14%12.9M-4.13%13M---39K--------605.69%13.32M3,195.66%13.56M
Depreciation and amortization -5.23%507K5.97%550K-2.65%552K-3.03%2.12M-13.33%494K0.94%535K-4.24%519K5.19%567K-0.23%2.18M8.99%570K
Deferred tax 1,440.63%493K---77K41.50%433K234.04%252K76.94%-86K112.03%32K--0646.34%306K-115.54%-188K---373K
Other non cashItems 17,181.82%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-1,832.65%-12.2M-840.90%-12.17M
Change in working capital -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-577.63%-1.41M-172.12%-1.02M
-Change in receivables 39.53%353K85.19%-93K75.04%-520K-184.40%-3.28M24.47%-824K5,160.00%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%-1.46M581.52%2.32M3,121.29%4.99M1,953.46%3.27M751.58%809K509.93%578K711.90%341K126.23%155K252.88%159K
-Change in other working capital -14.10%-89K-15.38%-90K-14.10%-89K23.90%-312K6.02%-78K40.91%-78K38.10%-78K-13.04%-78K15.29%-410K-284.44%-83K
Cash from discontinued operating activities
Operating cash flow 14.77%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%3.12M17.20%22.71M27.99%6.78M
Investing cash flow
Cash flow from continuing investing activities 103.06%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-503.01%-128.13M-9.06%-70.92M
Net investment purchase and sale 101.51%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%5.62M52.26%-24.7M84.53%-14.96M
Net proceeds payment for loan 100.22%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-222.41%-93.59M-296.99%-55.27M
Net PPE purchase and sale 20.69%-138K184.94%220K83.21%-67K-67.25%-955K15.75%-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%-2.73M67.91%-854K62.64%-3.46M263.70%884K81.05%-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%4.01M205.91%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-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%-76.96M1,716.93%413.73M1,020.93%100.29M896.24%195.45M580.67%54.16M4,886.48%63.83M46.85%-25.59M-73.11%8.95M
Increase decrease in deposit 12.28%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-377.10%-256.09M-81.11%8.7M
Net issuance payments of debt -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--74.77M283.36%230.81M--5.81M
Net commonstock issuance --0--0---5.06M--0--0--0--0--073.38%-1.88M1.78%-1.6M
Cash dividends paid -0.89%-1.48M-0.68%-1.48M-0.89%-1.48M-11.11%-5.86M-0.83%-1.47M0.54%-1.47M-24.68%-1.47M-24.94%-1.46M-12.33%-5.27M-22.80%-1.45M
Net other financing activities 10.90%2.46M546.65%2.7M535.50%3.53M-176.64%-5.25M-237.17%-8.45M23.88%2.22M-88.81%418K-85.52%555K335.61%6.85M74.83%-2.51M
Cash from discontinued financing activities
Financing cash flow -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%63.83M46.85%-25.59M-73.11%8.95M
Net cash flow
Beginning cash position 222.68%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%27.94M1.94%158.95M-55.16%83.13M
Current changes in cash -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-4,425.16%-131.01M-108.64%-55.19M
End cash position 34.48%128M222.68%79.19M63.98%47.18M205.69%85.4M205.69%85.4M14.50%95.18M-87.10%24.54M-85.50%28.77M-82.42%27.94M-82.42%27.94M
Free cash flow 18.00%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%2.72M16.66%22.14M21.92%6.63M
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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