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ESSA Bancorp Inc (NASDAQ:ESSA)

16.49
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
14.01
Today|||52-Week Range
16.91
+5.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M1.3M1.7M1.3M
 
 
 
 
 
Funds From Operations15.5M15.8M18.0M17.2M
 
 
 
 
 
Funds From/For Other Operating Expenses994.0K-3.5M-148.0K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities14.5M19.3M18.2M19.5M
 
 
 
 
 
 
InvestingIncrease In Investments-84.5M-90.5M-134.5M-109.0M
 
 
 
 
 
Decrease In Investments72.6M100.8M162.0M104.5M
 
 
 
 
 
Capital Expenditures-677.0K-878.0K-1.1M-645.0K
 
 
 
 
 
Net Assets From Acquisitions -15.3M0.00-16.2M0.00
 
 
 
Other Investing - Uses0.000.00-5.0M0.00
 
 
Net Cash Flow Investing-9.7M-40.4M4.7M-30.2M
 
 
 
 
 
 
FinancingShort Term Borrowings85.0M-16.7M38.1M8.0M
 
 
 
 
 
Long Term Borrowings55.8M91.1M101.3M63.1M
 
 
 
 
 
Long Term Debt Reduction-63.9M-13.3M-99.8M-119.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0018.0K779.0K
 
 
 
Common Preferred Redeemed-4.2M-3.1M-301.0K0.00
 
 
 
 
Common Dividends-2.8M-3.5M-3.7M-3.8M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-3.5M-3.7M-3.8M
 
 
 
 
 
Other Sources - Financing-869.0K180.0K683.0K207.0K
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-9.1M17.5M2.1M8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-4.3M-3.5M24.9M-2.0M