ESSA Bancorp Inc. (ESSA)
17.74
0.11 (0.62%)
At close: Apr 17, 2025, 3:59 PM
17.74
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
ESSA Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 3.96M | 4.18M | 3.91M | 4.56M | 4.34M | 4.63M | 4.4M | 4.68M | 4.87M | 5.83M | 5.04M | 4.59M | 4.61M | 3.92M | 4.03M | 4.34M | 4.13M | 3.82M | 3.78M | 3.41M | 3.41M | 3.71M | 3.05M | 2.86M | 3.01M | 3.08M | 2.82M | 2.26M | -1.64M | 2.01M | 1.76M | 1.63M | 1.94M | 1.53M | 2.11M | 2.13M | 1.96M | |
| 116K | 496K | 507K | 550K | 552K | 494K | 535K | 519K | 567K | 570K | 530K | 542K | 539K | 523K | 557K | 553K | 553K | 534K | 558K | 573K | 546K | 333K | 338K | 352K | 370K | 375K | 393K | 429K | 449K | 466K | 470K | 498K | 514K | 522K | 628K | 708K | 566K | |
| 223K | 297K | 306K | 281K | 481K | 269K | 256K | 308K | 525K | 302K | 261K | 295K | 451K | 263K | 260K | 259K | 375K | 234K | 230K | 275K | 429K | 296K | 246K | 275K | 427K | 248K | 281K | 283K | 263K | 256K | 272K | 257K | 232K | 208K | 214K | 192K | 190K | |
| -164K | -89K | -89K | -90K | -89K | -78K | -78K | -78K | -78K | -83K | -132K | -126K | -69K | 45K | -177K | -231K | -121K | -148K | -147K | -148K | -148K | -120K | -119K | -120K | -119K | -121K | -120K | -120K | -135K | -42K | -38K | -42K | 339K | -590K | -590K | 294K | 296K | |
| -484K | -4.9M | 600K | 270K | -2.31M | -2.12M | 142K | 456K | -1.32M | 1.47M | 1.94M | -390K | -2.27M | 1.64M | -960K | -20K | -1.88M | -1.29M | 3.23M | 1.72M | 364K | -2.96M | 5.21M | 1.28M | -1.58M | 894K | 3.67M | 2.12M | 3.54M | 1.46M | 70K | 4.57M | 2.49M | 1.12M | 4.04M | 1.64M | 409K | |
| -1.01M | 1.22M | 493K | -77K | 433K | -86K | 32K | n/a | 306K | -373K | -266K | 410K | 41K | -684K | 1.28M | -174K | 106K | -111K | -350K | -33K | 360K | 115K | -116K | 284K | 743K | 1.01M | 40K | 196K | 3.33M | 1.21M | -624K | 92K | 78K | 529K | -853K | 52K | 114K | |
| 333K | -2.1M | 741K | -3.27M | 2.85M | 2.36M | 984K | -128K | -1.82M | -1.01M | -42K | -609K | 257K | -373K | 475K | -442K | 635K | -554K | -889K | -284K | -206K | -131K | 216K | -512K | 379K | -429K | 119K | -276K | -75K | -498K | 378K | -187K | 141K | 448K | -559K | 140K | 119K | |
| 3.14M | -811K | 6.56M | 936K | 6.34M | 5.55M | 6.34M | 5.84M | 3.12M | 6.78M | 7.46M | 4.84M | 3.63M | 5.29M | 5.64M | 4.52M | 3.93M | 2.63M | 6.56M | 5.65M | 4.9M | 1.36M | 8.94M | 4.54M | 3.35M | 5.18M | 7.33M | 5.01M | 5.86M | 4.9M | 2.33M | 6.86M | 5.39M | 4.36M | 5.59M | 4.86M | 3.35M | |
| n/a | -221K | n/a | 67K | -67K | -123K | -174K | -259K | -399K | -146K | -47K | -104K | -274K | 545K | -157K | -198K | -190K | -185K | -128K | -415K | -328K | -279K | -215K | -99K | -237K | 73K | -73K | -66K | n/a | -192K | -70K | -145K | -238K | -332K | -187K | -179K | -400K | |
| n/a | n/a | -138K | 153K | -22.65M | 41.78M | -41.78M | n/a | n/a | n/a | n/a | n/a | 2.03M | 28.06M | 18.03M | -11.69M | 42.06M | 4.03M | -66.22M | -13.69M | -17.45M | -22.91M | n/a | n/a | -30.6M | -5.02M | -12.3M | n/a | n/a | -13.75M | -17.35M | 12.55M | -6.51M | 11.97M | 348K | -9.07M | -16.17M | |
| n/a | n/a | -4.88M | -8.84M | -25.18M | -55.81M | -98.42M | -1M | -1M | -20.19M | -48.25M | -9.35M | -76.1M | -110.82M | -19.71M | -22.12M | -10.48M | -18.92M | -7.09M | -11.3M | -26.23M | 20.73M | n/a | n/a | -20.73M | -30.07M | -6.71M | -28.16M | -22.45M | -20.38M | -19.88M | -20.14M | -27.91M | -29.97M | -32.44M | -19.88M | -30.13M | |
| n/a | 6.57M | 6.2M | 82.27M | 81.14M | 9M | 10.91M | 5.5M | 6.62M | 5.23M | 6.9M | 8.05M | 109.01M | 14.09M | 21.04M | 27.95M | 48.32M | 100.39M | 18.95M | 23.01M | 26.46M | 12.96M | 27M | 31.95M | 20.76M | 26.15M | 10.79M | 35.09M | 19.25M | 16.42M | 28.54M | 17.69M | 15.51M | 31.12M | 30.48M | 28.47M | 48.46M | |
| -6.69M | -33.63M | 3.55M | -2.73M | -854K | -110.46M | -1.69M | -68.47M | -71.34M | -55.81M | -8.92M | -396K | -109K | 3.11M | 239K | -55K | 3.79M | 11.44M | -1.3M | -6.16M | 564K | 1.11M | 10.13M | -926K | -1.72M | 4.03M | 965K | -17.09M | -44.19M | 3.08M | -495K | 3.41M | -350K | -2.97M | -683K | -276K | -3.48M | |
| -6.69M | -27.05M | 4.73M | 67.34M | 32.4M | -115.62M | -131.15M | -64.23M | -66.11M | -70.92M | -89.98M | -1.8M | 34.56M | -65.03M | 19.44M | -6.12M | 83.5M | 96.75M | -55.78M | -8.55M | -16.99M | 11.62M | 36.92M | 30.93M | -32.52M | -4.85M | -7.33M | -10.16M | -47.4M | -14.81M | -9.25M | 13.36M | -19.5M | 9.82M | -2.48M | -939K | -1.73M | |
| -65M | -116.46M | -71.46M | n/a | -3.15M | -25.34M | 98.51M | -4.1M | n/a | 5.81M | 225M | n/a | n/a | n/a | n/a | n/a | n/a | -136.66M | -10.94M | 157.98M | -2.62M | -5.69M | -84M | -14.23M | -6.35M | -12.4M | -8.31M | -15.33M | -19.4M | -24M | -1M | -70.37M | -15.03M | -10M | 10M | 23.69M | 12.71M | |
| n/a | n/a | n/a | n/a | -5.06M | n/a | n/a | n/a | n/a | -1.6M | -284K | n/a | n/a | -1.63M | -2.59M | -1.45M | -1.41M | -1M | -1.95M | -2.57M | -1.04M | -1.26M | n/a | -6.54M | n/a | -98K | n/a | n/a | n/a | -131K | n/a | n/a | n/a | -163K | 138K | 25K | -301K | |
| -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.47M | -1.47M | -1.47M | -1.46M | -1.45M | -1.47M | -1.18M | -1.17M | -1.18M | -1.19M | -1.22M | -1.1M | -1.12M | -1.13M | -1.15M | -1.15M | -1.05M | -1.06M | -1.06M | -1.09M | -984K | -989K | -976K | -963K | -962K | -961K | -960K | -947K | -939K | -939K | -938K | -931K | |
| 74.38M | 66.38M | 110.46M | -34.79M | -67.27M | 127.09M | 98.4M | 59.73M | 65.29M | 6.19M | -247.79M | -10.09M | 2.45M | 36.09M | -146.83M | 97.99M | -23.61M | 24.48M | 60.56M | -20.39M | 7.21M | 6.56M | 38.73M | -12.12M | 32.72M | 18.68M | 12.41M | 17.47M | 59M | 43M | 6M | 47.64M | 26.34M | 14.6M | -10.21M | -28.54M | -6.14M | |
| 7.9M | -51.55M | 37.52M | -36.27M | -76.96M | 100.29M | 195.45M | 54.16M | 63.83M | 8.95M | -24.55M | -11.27M | 1.28M | 33.28M | -150.62M | 95.33M | -26.13M | -114.31M | 46.55M | 133.86M | 2.39M | -1.43M | -46.32M | -33.95M | 25.28M | 5.3M | 3.1M | 1.16M | 38.63M | 18.04M | 4.04M | -23.63M | 10.3M | 3.5M | -1.01M | -5.76M | 5.34M | |
| 4.35M | -79.42M | 48.81M | 32.01M | -38.22M | -9.78M | 70.64M | -4.23M | 835K | -55.19M | -107.07M | -8.22M | 39.48M | -26.45M | -125.54M | 93.72M | 61.3M | -14.93M | -2.67M | 130.97M | -9.69M | 11.54M | -461K | 1.51M | -3.89M | 5.63M | 3.1M | -3.98M | -2.9M | 8.12M | -2.88M | -3.41M | -3.81M | 17.68M | 2.1M | -1.84M | 6.97M | |
| 3.14M | -1.03M | 6.56M | 1M | 6.28M | 5.43M | 6.17M | 5.58M | 2.72M | 6.63M | 7.41M | 4.74M | 3.36M | 5.84M | 5.48M | 4.32M | 3.74M | 2.45M | 6.43M | 5.24M | 4.58M | 1.08M | 8.73M | 4.44M | 3.11M | 5.25M | 7.26M | 4.95M | 5.86M | 4.71M | 2.26M | 6.71M | 5.16M | 4.03M | 5.4M | 4.68M | 2.96M |