ESSA Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ESSA Bancorp generated cash of $13,427,000, which is less than the previous year. Cash used in financing activities reached the amount of -$127,265,000 last year. Net change in cash is therefore -$36,822,000.
Cash Flow
| 2015 | 19.33M | -40.36M | 17.48M |
|---|---|---|---|
| 2016 | 18.15M | 4.67M | 2.06M |
| 2017 | 19.48M | -30.20M | 8.75M |
| 2018 | 23.38M | -69.73M | 48.20M |
| 2019 | 18.19M | 46.94M | -56.42M |
| 2020 | 19.74M | 15.43M | 68.49M |
| 2021 | 19.37M | 31.79M | -48.13M |
| 2022 | 22.70M | -128.12M | -25.58M |
| 2023 | 20.86M | -377.12M | 413.72M |
| 2024 | 13.42M | 77.01M | -127.26M |
ESSA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.40M | 27.93M | 158.94M | 155.91M | 52.24M | 43.53M | 41.68M | 43.65M | 18.75M | 22.30M |
Operating activities | ||||||||||
Net income | 16.99M | 18.57M | 20.07M | 16.42M | 14.41M | 12.62M | 6.53M | 7.33M | 7.72M | 9.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -1.10M | 2.11M | 2.18M | 2.18M | 2.21M | 1.39M | 1.64M | 1.94M | 2.42M | 1.96M |
Stock-based compensation expense | 1.36M | 1.35M | 1.30M | 1.15M | 1.16M | 1.24M | 1.07M | 1.01M | 804K | 674K |
| Deferred income tax benefit | 1.36M | 1.35M | 1.30M | 1.15M | 1.16M | 1.24M | 1.07M | 1.01M | 804K | 674K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.28M | -1.15M | 1.37M | -695K | 415K | -491K | -380K | -516K | -7K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 4.99M | 155K | -591K | -647K | 15K | 326K | -3K | 116K | 35K |
Cash generated by operating activities | 13.42M | 20.86M | 22.70M | 19.37M | 19.74M | 18.19M | 23.38M | 19.48M | 18.15M | 19.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -156.23M | -153.88M | -163.13M | -63.54M | -20.72M | -87.40M | -88.30M | -112.42M | -74.53M |
Investments In Property Plant And Equipment | -221K | -955K | -571K | -401K | -1.05M | -830K | 0 | -645K | -1.09M | -878K |
Acquisitions Net | 0 | 0 | 0 | 76.45M | -93.32M | -26.79M | 39K | -25.05M | -16.17M | -49.85M |
Cash generated by investing activities | 77.01M | -377.12M | -128.12M | 31.79M | 15.43M | 46.94M | -69.73M | -30.20M | 4.67M | -40.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -19.29M | 260.53M | 0 | 1.57M | 779K | 105.23M | 0 |
Payments for dividends | -5.90M | -5.85M | -5.27M | -4.69M | -4.55M | -4.26M | -3.91M | -3.83M | -3.74M | -3.54M |
Repurchases of common stock | -5.06M | 0 | -1.88M | -7.07M | -6.56M | -7.79M | 0 | 0 | -301K | -3.13M |
Repayments of term debt | -84.65M | 143.84M | 0 | -14.16M | -182.07M | -50.21M | -99.07M | -56.43M | -99.8M | 61.12M |
Cash used in financing activities | -127.26M | 413.72M | -25.58M | -48.13M | 68.49M | -56.42M | 48.20M | 8.75M | 2.06M | 17.48M |
Net Change In Cash | -36.82M | 57.46M | -131.00M | 3.02M | 103.67M | 8.70M | 1.85M | -1.97M | 24.9M | -3.54M |
Cash at end of period | 48.58M | 85.40M | 27.93M | 158.94M | 155.91M | 52.24M | 43.53M | 41.68M | 43.65M | 18.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |