ESSA - ESSA Bancorp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income6,5317,3397,7279,791
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,6461,9482,4241,963
Adjustments To Net Income15,87010,3617,8607,348
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-170214664241
Total Cash Flow From Operating Activities23,38619,48218,15919,336
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure--645-1,098-878
Investments3,883-9,40426,6026,680
Other Cash flows from Investing Activities2,4255,607-3,6833,622
Total Cash Flows From Investing Activities-69,732-30,2074,674-40,366
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-3,912-3,830-3,747-3,546
Sale Purchase of Stock----
Net Borrowings-13,118-48,44739,62161,120
Other Cash Flows from Financing Activities63,65760,248-33,524-36,955
Total Cash Flows From Financing Activities48,2028,7502,06717,487
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,856-1,97524,900-3,543