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Report an ErrorAnnual report 2024
added 12-13-2024
ESSA Bancorp Cash Flow 2011-2024 | ESSA
Annual Cash Flow ESSA Bancorp
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.4 M | 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 | 1.11 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency