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Essa Bancorp Inc.  (ESSA)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Essa Bancorp Cash flow Statement Quarterly

ESSA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
9 Months
(Mar 31 2022)
6 Months
(Dec 31 2021)
3 Months
(Sep 30 2021)
12 Months
(Jun 30 2021)
9 Months
Income 14.24 9.21 4.61 16.42 12.50
Depreciation & amortization 0.80 0.53 0.26 1.06 0.79
Amortization of Other Assets 0.19 0.13 0.07 0.27 0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan and Lease Losses - - - 2.70 2.40
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Employee Benefits and Share-based Compensation 1.01 0.75 0.45 1.16 0.89
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - -69.72 -
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 -12.93 -12.93 -12.54 -52.55 -41.30
Proceeds From Sale Of Residential Real Estate Loans 13.55 13.55 12.75 52.92 42.08
Gain Loss On Sale Of Investment Securities Available For Sale Net - - - -0.46 -0.42
Equity Securities Fv Ni Gain Loss -0.01 -0.00 -0.00 -0.02 -0.01
Amortization Of Right Of Use Asset 0.62 0.42 0.21 0.67 0.45
Gains Losses On Sales Of Other Real Estate -0.18 -0.12 -0.03 -0.64 -0.11
Deferred Federal Income Tax Expense Benefit 0.19 0.45 0.04 1.21 -0.07
Income taxes 0.11 -2.08 -1.74 -1.09 -1.39
Gain (Loss) on Sales of Loans, Net -0.24 -0.24 -0.22 - -1.74
Accounts Receivable -38.38 1.40 2.32 77.82 50.08
Accounts Payable - - - - -
Accrued Expense -0.33 -0.29 -0.03 -1.08 -1.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 37.29 -2.29 -2.52 -8.23 -49.77
Discontinued operations - - - - -
Net Cash flow from Operating Activities 15.93 8.47 3.63 19.38 14.08
Capital Expenditures -0.43 -0.38 -0.27 -0.40 -0.55
Sale of Capital Items - - - - -
Short-term Investments Proceeds 123.96 117.06 109.01 111.39 97.31
Short-term Investments Acq. -133.70 -85.45 -76.10 -163.13 -52.31
Proceeds from Sale of Foreclosed Assets 0.62 0.53 0.30 0.87 0.77
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank -9.35 -0.34 -0.41 2.69 3.20
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - - - 3.92 -
Other Net -38.32 1.34 2.03 76.45 48.39
Discontinued operations - - - - -
Net Cash flow from Investing Activities -57.21 32.77 34.56 31.79 96.82
Short-term debt Net 225.00 - - -111.71 -111.71
Other borrowing transactions 9.36 7.57 3.83 -2.91 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -14.16 -14.16
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.28 - - -7.08 -5.45
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -264.79 -15.21 -1.38 92.42 46.38
Other financing activities net - - - - -
Other net 0.00 - 0.00 - -
Increase Decrease In Advances By Borrowers For Taxes And Insurance - - - 7.04 3.81
Proceeds From Payment For Stock Options Exercised - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.82 -2.35 -1.17 -4.69 -3.51
Net Cash flow from Financing Activities -34.53 -9.99 1.28 -48.14 -81.42
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 15.51 8.10 3.36 18.97 13.54
Total Cash Flow -75.82 31.25 39.48 3.03 29.48
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2.43 1.65 - - -




       
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