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ESSA Bancorp
ESSA Bancorp

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0916.992 M13.427 M13.427 M -1.109 M 0000 -1.081 M 1.365 M2.069 M -5.89 M -221 k -221 k 77.016 M00077.237 M -127.265 M -84.652 M -5.063 M -5.905 M 0 -31.645 M -36.822 M 48.58 M85.402 M0
2023-0918.576 M20.86 M20.86 M2.115 M1.399 M -3.282 M 04.993 M -312 k 1.358 M252 k -2.84 M -955 k -955 k -377.12 M 0 -156.233 M 32.067 M -251.999 M 413.725 M143.842 M0 -5.859 M 0275.742 M57.465 M85.402 M27.937 M0
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
ESSA Bancorp

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