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ESSA Bancorp Inc (NASDAQ:ESSA)

13.55
Delayed Data
As of Apr 29
 +0.05 / +0.37%
Today’s Change
12.00
Today|||52-Week Range
13.92
-0.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation986.0K1.1M1.3M1.3M
 
 
 
 
 
Funds From Operations5.4M16.0M15.5M15.8M
 
 
 
 
 
Funds From/For Other Operating Expenses102.0K-7.2M994.0K-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3M23.2M14.5M19.3M
 
 
 
 
 
 
InvestingIncrease In Investments-92.0M-133.3M-84.5M-90.5M
 
 
 
 
 
Decrease In Investments121.3M152.1M72.6M100.8M
 
 
 
 
 
Capital Expenditures-799.0K-806.0K-677.0K-878.0K
 
 
 
 
 
Fixed Asset Disposal55.5M0.00--0.00
 
 
Net Assets From Acquisitions -5.0M0.00-15.3M0.00
 
 
 
Other Investing - Uses-404.0K0.000.000.00
 
 
Other Investing - Sources2.4M0.000.000.00
 
 
Net Cash Flow Investing75.4M34.2M-9.7M-40.4M
 
 
 
 
 
 
FinancingShort Term Borrowings39.3M-20.3M85.0M-16.7M
 
 
 
 
 
Long Term Borrowings23.2M27.8M55.8M91.1M
 
 
 
 
 
Long Term Debt Reduction-177.3M-90.0M-63.9M-13.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-332.0K-14.5M-4.2M-3.1M
 
 
 
 
 
Common Dividends-2.2M-2.3M-2.8M-3.5M
 
 
 
 
 
Cash Dividends Paid - Total-2.2M-2.3M-2.8M-3.5M
 
 
 
 
 
Other Sources - Financing-1.4M1.5M-869.0K180.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-106.9M-46.3M-9.1M17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-26.1M11.1M-4.3M-3.5M