NasdaqGS - Nasdaq Real Time Price USD
ESSA Bancorp, Inc. (ESSA)
18.71
+0.06
+(0.32%)
As of 2:36:18 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
13,369
13,427
20,860
22,707
19,375
Investing Cash Flow
-23,862
77,016
-377,120
-128,129
31,793
Financing Cash Flow
-39,144
-127,265
413,725
-25,587
-48,139
End Cash Position
29,552
48,580
85,402
27,937
158,946
Income Tax Paid Supplemental Data
1,800
3,260
3,600
3,447
0
Interest Paid Supplemental Data
49,218
45,902
18,952
2,886
6,384
Capital Expenditure
--
-221
-955
-571
-401
Issuance of Debt
0
10,000
0
--
0
Repayment of Debt
--
--
--
0
-14,164
Repurchase of Capital Stock
0
-5,063
0
-1,884
-7,078
Free Cash Flow
12,656
13,206
19,905
22,136
18,974
9/30/2021 - 4/4/2007
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