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

Essa Bancorp Inc Cash flow Statement Quarterly

ESSA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
12 Months
(Jun 30 2018)
9 Months
(Mar 31 2018)
6 Months
(Dec 31 2017)
3 Months
(Sep 30 2017)
12 Months
Income 6.53 3.45 0.63 -1.64 7.34
Depreciation & amortization 1.18 0.89 0.60 0.31 1.31
Amortization of Other Assets 0.47 0.38 0.28 0.14 0.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan and Lease Losses 4.00 3.08 2.10 1.00 3.35
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 0.56 - - - -
Employee Benefits and Share-based Compensation 1.08 0.83 0.55 0.26 1.02
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination of Mortgage Loans Held-for-sale - - - - -
Bank Owned Life Insurance Income -0.26 -0.69 -0.46 -0.23 -0.70
Prepaid Fdic Premiums - - - - -
Business Acquisition Purchase Price Allocation Certificates Of Deposit - 32.41 32.41 32.41 -0.17
Business Acquisition Purchase Price Allocation Other Deposit - 119.87 119.87 119.87 -
Noncash Or Part Noncash Acquisition Payables Assumed - 0.06 0.06 0.06 -
Debt And Equity Securities Gain Loss -0.10 0.07 0.15 -0.01 -0.17
Gain Loss On Sale Of Investment Securities Net - - - - -
Payments For Origination Of Residential Real Estate Loans For Sale - - - - -
Proceeds From Sale Of Residential Real Estate Loans - - - - -
Gain Loss On Sale Of Investment Securities Available For Sale Net - - - - -
Equity Securities Fv Ni Gain Loss - - - - -
Amortization Of Right Of Use Asset - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Deferred Federal Income Tax Expense Benefit - - - - -
Income taxes 2.59 3.83 1.91 1.66 2.48
Gain (Loss) on Sales of Loans, Net - - -0.08 - -0.30
Increase (Decrease) in Accrued Interest Receivable, Net -76.57 -71.07 -58.78 -41.85 -26.15
Accounts Payable - - - - -
Accrued Expense -0.17 -0.12 -0.22 0.05 0.21
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 84.89 77.69 64.40 46.22 30.98
Discontinued operations - - - - -
Net Cash flow from Operating Activities 23.39 18.21 10.88 5.86 19.48
Capital Expenditures 0.04 -0.14 -0.07 0.05 -0.68
Sale of Capital Items - - - - -
Short-term Investments Proceeds 91.29 65.14 54.34 19.25 78.15
Payments to Acquire Available-for-sale Securities, Debt -87.41 -57.33 -50.62 -22.46 -88.31
Proceeds from Sale of Foreclosed Assets 1.57 1.17 0.84 0.50 4.01
Real Estate Improvements - - - - 0.03
Purchase Of Regulatory Stock - - - - -
Payments To Acquire Certificates Of Deposit - - - - -
Maturities Of Certificates Of Deposit 0.25 0.25 0.25 0.25 0.02
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 0.86 -2.77 -3.40 -3.01 1.63
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Proceeds from Life Insurance Policies - - - - -
Other Net -76.08 -70.95 -58.65 -41.72 -25.77
Discontinued operations - - - - -
Net Cash flow from Investing Activities -69.73 -64.88 -57.55 -47.40 -30.21
Short-term debt Net 42.33 82.56 103.90 76.59 7.99
Other borrowing transactions - - - - -
Long-term debt - borrowings 43.63 38.63 25.10 14.60 63.06
Long-term debt - repayments -99.08 -81.68 -59.83 -34.00 -119.49
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.58 1.67 1.05 - 0.78
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 61.99 -5.00 -35.51 -23.84 60.04
Other financing activities net - - - - -
Other net - 0.00 0.00 0.00 0.00
Increase Decrease In Advances By Borrowers For Taxes And Insurance 2.76 7.88 4.24 2.72 7.52
Proceeds From Payment For Stock Options Exercised -0.06 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.91 -2.93 -1.94 -0.96 -3.83
Net Cash flow from Financing Activities 48.20 42.90 39.80 38.63 8.75
Effect of exchange rate on cash flow 1.86 - - - -
Discontinued operations - - - - -
Free Cash Flow 23.43 18.07 10.81 5.91 18.80
Total Cash Flow - -3.78 -6.88 -2.90 -1.98
Cash & cash equiv. at beg. of the Year - 41.68 41.68 41.68 43.66
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 7.49 3.42 12.80
Cash Income taxes paid 0.00 0.00 0.00 0.00 -0.39




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