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ESSA Bancorp Inc (NASDAQ:ESSA)

16.55
Delayed Data
As of 4:00pm ET
 +0.27 / +1.66%
Today’s Change
12.69
Today|||52-Week Range
16.59
+20.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.3M1.3M--
 
 
 
 
Funds From Operations16.0M15.5M15.8M--
 
 
 
 
Funds From/For Other Operating Expenses-7.2M994.0K-3.5M--
 
 
 
 
Net Cash Flow - Operating Activities23.2M14.5M19.3M--
 
 
 
 
 
InvestingIncrease In Investments-133.3M-84.5M-90.5M--
 
 
 
 
Decrease In Investments152.1M72.6M100.8M--
 
 
 
 
Capital Expenditures-806.0K-677.0K-878.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-15.3M0.00--
 
 
Net Cash Flow Investing34.2M-9.7M-40.4M--
 
 
 
 
 
FinancingShort Term Borrowings-20.3M85.0M-16.7M--
 
 
 
 
Long Term Borrowings27.8M55.8M91.1M--
 
 
 
 
Long Term Debt Reduction-90.0M-63.9M-13.3M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-14.5M-4.2M-3.1M--
 
 
 
 
Common Dividends-2.3M-2.8M-3.5M--
 
 
 
 
Cash Dividends Paid - Total-2.3M-2.8M-3.5M--
 
 
 
 
Other Sources - Financing1.5M-869.0K180.0K--
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-46.3M-9.1M17.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash11.1M-4.3M-3.5M0.00