ESSA - ESSA Bancorp, Inc.
IEX Last Trade
19.49
0.280 1.437%
Share volume: 51
Last Updated: Fri 27 Dec 2024 03:26:26 PM CET
Monetary Authorities-Central Bank:
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$19.21
0.28
1.46%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-12 | 2022-12-14 | 2023-02-10 | 2023-05-12 | 2023-08-11 | 2023-12-14 | 2024-02-13 | 2024-05-13 | |
| Cash flow financing | -24.546 M | 8.947 M | 63.827 M | 54.162 M | 195.446 M | 100.290 M | -76.962 M | -36.268 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.456 M | 6.777 M | 3.122 M | 5.840 M | 6.345 M | 5.553 M | 6.711 M | 245.000 K | |
| Net income | 5.039 M | 5.826 M | 4.866 M | 4.685 M | 4.396 M | 4.629 M | 4.337 M | 4.562 M | |
| Depreciation | 530.000 K | 570.000 K | 567.000 K | 519.000 K | 535.000 K | 494.000 K | 552.000 K | 550.000 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 | -89.976 M | -70.918 M | -66.114 M | -64.233 M | -131.151 M | -115.622 M | 32.029 M | 68.032 M | |
| Net Borrowings | -1.430 B | -1.503 B | -1.466 B | -1.532 B | -1.589 B | -1.758 B | -1.688 B | -1.507 B | |
| 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -47.000 K | -146.000 K | -399.000 K | -259.000 K | -174.000 K | -123.000 K | -67.000 K | 67.000 K | |
| Cash Change | 67.553 M | 19.970 M | 22.360 M | 18.330 M | 58.533 M | 39.008 M | 32.682 M | 68.735 M |