ESSA Bancorp Cash Flow Statement 2009-2024 | ESSA

Fifteen years of historical annual cash flow statements for ESSA Bancorp (ESSA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$18.58$20.07$16.42$14.42$12.62$6.53$7.34$7.73$9.79$8.50$8.82$0.22$5.26$4.51$6.56
$-0.39$0.73$-0.19$2.90$3.25$4.73$5.10$4.82$3.03$2.16$2.50$2.00$1.33$0.78$-0.06
$2.99$1.21$4.10$1.51$4.33$10.20$4.73$2.69$2.99$3.75$5.92$6.94$4.20$5.36$3.94
$2.61$1.94$3.92$4.41$7.58$14.92$9.83$7.50$6.02$5.91$8.41$8.95$5.53$6.13$3.88
$-3.53$-0.77$1.20$-0.70$0.42$-0.49$-0.38$-0.52$-0.01$-0.65$0.54$0.07$0.20$0.03$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.99$0.16$-0.59$-0.65$0.02$0.33$0.00$0.12$0.04$0.00$-0.30$-0.84$-0.16$-0.14$0.12
$0$0$0$0$0$0$0$0$0$0$1.93$-1.34$0.70$-1.29$-0.16
$1.15$-1.03$0.12$-1.93$-0.05$-0.66$-0.17$0.15$0.23$-0.99$6.77$-1.72$1.16$-0.83$0.38
$20.86$22.71$19.38$19.75$18.19$23.39$19.48$18.16$19.34$14.47$23.19$5.33$10.19$7.42$9.57
$-0.96$-0.57$-0.40$-1.06$-0.83$0.04$-0.68$-1.10$-0.96$-0.83$-0.90$-0.83$-0.40$-2.88$-1.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-16.17$0$-15.17$0$55.47$0$0$0
$0$0$0$0$0.50$0$0$0$-0.25$0$-0.50$-1.25$0.00$5.39$-1.41
$-127.70$-34.44$-49.05$110$73.34$4.74$-8.52$25.36$7.12$-14.93$16.04$24.39$23.47$-41.21$-6.01
$-127.70$-34.44$-49.05$110$73.84$4.74$-8.52$25.36$6.87$-14.93$15.54$23.14$23.47$-35.82$-7.42
$-248.47$-93.12$81.24$-93.01$-26.07$-74.51$-21.00$-3.41$-46.27$21.23$19.59$-2.38$-18.98$0.04$-30.27
$-377.12$-128.13$31.79$15.43$46.94$-69.73$-30.21$4.67$-40.37$-9.71$34.23$75.40$4.08$-38.66$-38.75
$0$0$-14.16$-126.42$21.86$-55.45$-56.43$1.50$77.80$-8.14$-62.20$-154.19$-50.95$-55.15$17.26
$144$231$-111.71$4.01$-72.07$42.33$7.99$38.12$-16.68$85.02$-20.28$39.28$-10.72$-33.37$8.58
$144$231$-125.88$-122.41$-50.21$-13.12$-48.45$39.62$61.12$76.88$-82.48$-114.91$-61.67$-88.52$25.84
$0$-1.88$-7.08$-6.57$-7.80$1.58$0.78$-0.28$-3.13$-4.22$-14.50$-0.33$-16.92$-17.00$-25.94
$0$-1.88$-7.08$-6.57$-7.80$1.58$0.78$-0.28$-3.13$-4.22$-14.50$-0.33$-16.92$-17.00$-25.94
$-5.86$-5.27$-4.69$-4.56$-4.27$-3.91$-3.83$-3.75$-3.55$-2.80$-2.30$-2.25$-2.32$-2.58$-2.40
$276$-249.24$89.51$202$5.85$63.66$60.25$-33.52$-36.96$-78.98$52.95$10.62$97.43$132$37.66
$414$-25.59$-48.14$68.49$-56.43$48.20$8.75$2.07$17.49$-9.11$-46.33$-106.87$16.53$23.54$35.16
$57.47$-131.01$3.03$104$8.70$1.86$-1.98$24.90$-3.54$-4.35$11.10$-26.14$30.80$-7.70$5.98
$1.36$1.31$1.16$1.17$1.24$1.08$1.02$0.80$0.67$0.72$2.00$2.62$2.72$2.70$2.77
$-5.86$-5.27$-4.69$-4.56$-4.27$-3.91$-3.83$-3.75$-3.55$-2.80$-2.30$-2.25$-2.32$-2.58$-2.40