Production (Stage)
ESSA Bancorp, Inc.
ESSA
$18.56
-$0.07-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.74M | 3.96M | 4.18M | 3.91M | 4.56M |
| Total Depreciation and Amortization | 427.00K | 462.00K | 496.00K | 507.00K | 550.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | -1.62M | -3.38M | 2.12M | -3.23M |
| Change in Net Operating Assets | -1.05M | 333.00K | -2.10M | 741.00K | -1.64M |
| Cash from Operations | 3.76M | 3.14M | -811.00K | 7.28M | 245.00K |
| Capital Expenditure | -254.00K | -238.00K | -221.00K | -- | 67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -15.00K | -138.00K | 153.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.12M | -6.45M | -26.82M | 4.15M | 67.81M |
| Cash from Investing | 5.87M | -6.69M | -27.05M | 4.01M | 68.03M |
| Total Debt Issued | -- | -- | -21.81M | -71.46M | 93.27M |
| Total Debt Repaid | -24.26M | -65.00M | -94.65M | -- | 13.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -1.48M | -1.48M | -1.48M | -1.48M |
| Other Financing Activities | -7.31M | 74.38M | 66.38M | 110.46M | -141.21M |
| Cash from Financing | -33.01M | 7.90M | -51.56M | 37.52M | -36.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.38M | 4.35M | -79.42M | 48.81M | 32.01M |