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Essa Bancorp Inc (ESSA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESSA Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Essa Bancorp Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
6 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income6.69
Depreciation & amortization0.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.84
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Bank Owned Life Insurance Income-
Prepaid Fdic Premiums-
Business Acquisition Purchase Price Allocation Certificates Of Deposit-
Business Acquisition Purchase Price Allocation Other Deposit-
Noncash Or Part Noncash Acquisition Payables Assumed-
Debt And Equity Securities Gain Loss-
Gain Loss On Sale Of Investment Securities Net-
Payments For Origination Of Residential Real Estate Loans For Sale-6.87
Proceeds From Sale Of Residential Real Estate Loans7.02
Gain Loss On Sale Of Investment Securities Available For Sale Net-
Equity Securities Fv Ni Gain Loss-
Amortization Of Right Of Use Asset0.39
Bank Owned Life Insurance Income Excluding Death Benefit-0.45
Equity Securities Fv Ni Unrealized Gain Loss-
Gains Losses On Sales Of Other Real Estate-
Income taxes1.62
Gain (Loss) on Sales of Loans, Net-0.16
Increase (Decrease) in Accrued Interest Receivable, Net0.43
Accounts Payable0.00
Accrued Expense-1.15
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.97
Discontinued operations0.00
Net Cash flow from Operating Activities6.90
Investing Activities
Capital Expenditures-0.49
Sale of Capital Items0.00
Short-term Investments Proceeds15.89
Payments to Acquire Available-for-sale Securities, Debt-7.10
Proceeds from Sale of Foreclosed Assets0.00
Real Estate Improvements-
Purchase Of Regulatory Stock-
Payments To Acquire Certificates Of Deposit-
Maturities Of Certificates Of Deposit-
Payments To Acquire Foreclosed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB3.24
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-12.36
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.82
Financing Activities
Short-term debt Net-79.26
Other borrowing transactions6.37
Long-term debt - borrowings0.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits60.70
Other financing activities net0.00
Other net0.00
Increase Decrease In Advances By Borrowers For Taxes And Insurance-
Proceeds From Payment For Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.92
Net Cash Flow from Financing Activities-25.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.41
Total Cash Flow-19.03
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About Essa Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-067969

Figures are derived from filed reports and may be restated. Historical data is subject to revision.