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ESSA Bancorp ESSA
$ 20.18 0.45%

Quarterly report 2024-Q2
added 08-13-2024

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ESSA Bancorp Cash Flow 2011-2024 | ESSA

Annual Cash Flow ESSA Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

20.9 M 22.7 M 19.4 M 19.7 M 18.2 M 23.4 M 19.5 M - - - 23.2 M 5.33 M 10.2 M

Depreciation & Amortization

1.11 M 1.07 M 1.06 M 1.08 M 1.08 M 1.18 M 1.3 M 1.66 M 1.33 M 1.26 M 1.14 M 986 K 1.08 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow ESSA Bancorp

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 6.71 M - - - 3.12 M 15.9 M - - 3.63 M 14.1 M 8.44 M - 3.93 M 17.1 M 10.6 M 3.93 M 4.9 M 16.8 M 7.88 M - 3.35 M 18.2 M 10.9 M 3.35 M 5.86 M 14.6 M - - - - - - - - - - - - - - 3.17 M 19.4 M 12.4 M - 6.06 M 9.51 M 6.53 M 6.06 M 3.91 M 6.96 M 5.16 M 3.91 M

Depreciation & Amortization

- 44 K 281 K - 47 K 48 K 277 K 803 K 59 K 65 K 264 K 790 K 69 K 67 K 265 K 809 K 536 K 265 K 263 K 825 K 561 K 77 K 286 K 890 K 599 K 286 K 305 K 997 K 685 K 305 K 351 K 1.31 M 876 K 351 K 392 K 980 K 641 K 392 K 316 K 948 K 583 K 316 K 291 K 860 K 569 K 291 K 286 K 726 K 483 K 286 K 240 K 830 K 572 K 240 K

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency