ESSA - ESSA Bancorp, Inc.
21.5
0.050 0.233%
Share volume: 318
Last Updated: Wed 05 Feb 2025 07:30:02 PM CET
Monetary Authorities-Central Bank:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$21.45
0.05
0.23%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-05-12 | 2023-08-11 | 2023-12-14 | 2024-02-13 | 2024-05-13 | 2024-05-13 | 2024-08-13 | 2024-12-13 | |
| Cash flow financing | 54.162 M | 195.446 M | 100.290 M | -76.962 M | 0.000 | -36.268 M | 37.520 M | -51.555 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.462 M | -8.372 M | |
| Cash flow | 5.840 M | 6.345 M | 5.553 M | 6.711 M | 0.000 | 245.000 K | 48.810 M | -79.419 M | |
| Net income | 4.685 M | 4.396 M | 4.629 M | 4.337 M | 4.562 M | 4.562 M | 3.914 M | 0.000 | |
| Depreciation | 519.000 K | 535.000 K | 494.000 K | 552.000 K | 0.000 | 550.000 K | 282.000 K | 267.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -64.233 M | -131.151 M | -115.622 M | 32.029 M | 0.000 | 68.032 M | 4.008 M | -27.053 M | |
| Net Borrowings | -1.532 B | -1.589 B | -1.758 B | -1.688 B | 0.000 | -1.507 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.478 M | -1.476 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -259.000 K | -174.000 K | -123.000 K | -67.000 K | 0.000 | 67.000 K | 0.000 | 0.000 | |
| Cash Change | 18.330 M | 58.533 M | 39.008 M | 32.682 M | 0.000 | 68.735 M | 48.810 M | -79.419 M |