US Stock MarketDetailed Quotes

ESSA ESSA Bancorp

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  • 17.750
  • 0.0000.00%
Trading May 22 16:00 ET
179.83MMarket Cap9.54P/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
(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
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
32.29%7.46M
Net income from continuing operations
-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
25.16%5.04M
Operating gains losses
---58K
---118K
-3.14%12.9M
-4.13%13M
---39K
----
----
605.69%13.32M
3,195.66%13.56M
--0
Depreciation and amortization
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
-4.85%530K
Deferred tax
---77K
41.50%433K
234.04%252K
76.94%-86K
112.03%32K
--0
646.34%306K
-115.54%-188K
---373K
-120.81%-266K
Other non cashItems
-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
271.59%1.94M
Change in working capital
-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
-108.84%-42K
-Change in receivables
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
-100.67%-5K
-Change in payables and accrued expense
-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
201.06%95K
-Change in other working capital
-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
25.42%-132K
Cash from discontinued operating activities
Operating cash flow
-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
32.29%7.46M
Investing cash flow
Cash flow from continuing investing activities
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
-562.74%-89.98M
Net investment purchase and sale
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
-3,199.70%-41.35M
Net proceeds payment for loan
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
-319.99%-39.66M
Net PPE purchase and sale
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
70.06%-47K
Net other investing changes
-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
-3,831.80%-8.92M
Cash from discontinued investing activities
Investing cash flow
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
-562.74%-89.98M
Financing cash flow
Cash flow from continuing financing activities
-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
83.70%-24.55M
Increase decrease in deposit
-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
-66.31%-249.58M
Net issuance payments of debt
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
--225M
Net commonstock issuance
--0
---5.06M
--0
--0
--0
--0
--0
73.38%-1.88M
1.78%-1.6M
----
Cash dividends paid
-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
-23.57%-1.47M
Net other financing activities
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
-44.59%1.79M
Cash from discontinued financing activities
Financing cash flow
-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
83.70%-24.55M
Net cash flow
Beginning cash position
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
-38.83%190.2M
Current changes in cash
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
14.71%-107.07M
End cash position
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
-55.16%83.13M
Free cash flow
-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
35.23%7.41M
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
--
--
(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(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%6.78M32.29%7.46M
Net income from continuing operations -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%5.83M25.16%5.04M
Operating gains losses ---58K---118K-3.14%12.9M-4.13%13M---39K--------605.69%13.32M3,195.66%13.56M--0
Depreciation and amortization 5.97%550K-2.65%552K-3.03%2.12M-13.33%494K0.94%535K-4.24%519K5.19%567K-0.23%2.18M8.99%570K-4.85%530K
Deferred tax ---77K41.50%433K234.04%252K76.94%-86K112.03%32K--0646.34%306K-115.54%-188K---373K-120.81%-266K
Other non cashItems -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%-12.17M271.59%1.94M
Change in working capital -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-108.84%-42K
-Change in receivables 85.19%-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-100.67%-5K
-Change in payables and accrued expense -351.73%-1.46M581.52%2.32M3,121.29%4.99M1,953.46%3.27M751.58%809K509.93%578K711.90%341K126.23%155K252.88%159K201.06%95K
-Change in other working capital -15.38%-90K-14.10%-89K23.90%-312K6.02%-78K40.91%-78K38.10%-78K-13.04%-78K15.29%-410K-284.44%-83K25.42%-132K
Cash from discontinued operating activities
Operating cash flow -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%6.78M32.29%7.46M
Investing cash flow
Cash flow from continuing investing activities 205.91%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-562.74%-89.98M
Net investment purchase and sale 1,532.25%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-3,199.70%-41.35M
Net proceeds payment for loan 95.78%-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-319.99%-39.66M
Net PPE purchase and sale 184.94%220K83.21%-67K-67.25%-955K15.75%-123K-270.21%-174K-149.04%-259K-45.62%-399K-42.39%-571K-201.39%-146K70.06%-47K
Net other investing changes -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-3,831.80%-8.92M
Cash from discontinued investing activities
Investing cash flow 205.91%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-562.74%-89.98M
Financing cash flow
Cash flow from continuing financing activities -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%8.95M83.70%-24.55M
Increase decrease in deposit -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-66.31%-249.58M
Net issuance payments of debt 2,693.01%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--225M
Net commonstock issuance --0---5.06M--0--0--0--0--073.38%-1.88M1.78%-1.6M----
Cash dividends paid -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-23.57%-1.47M
Net other financing activities 546.65%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-44.59%1.79M
Cash from discontinued financing activities
Financing cash flow -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%8.95M83.70%-24.55M
Net cash flow
Beginning cash position 63.98%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-38.83%190.2M
Current changes in cash 856.54%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%-55.19M14.71%-107.07M
End cash position 222.68%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-55.16%83.13M
Free cash flow -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%6.63M35.23%7.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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