ESSA Bancorp Cash Flow - Annual (NASDAQ:ESSA)

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$15.83 $0.1 (0.64%) ESSA stock closing price Jul 19, 2018 (Closing)

The financial analysis of ESSA requires an investor to check the cash flows for ESSA Bancorp. Financials statements like the ESSA Bancorp income statement and ESSA Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in ESSA Bancorp stock analysis. ESSA Bancorp had a positive net income cash flow of $7.33M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ESSA Bancorp is $ 2017, which saw an increase from previous year.

View details of ESSA Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
7.33M7.72M9.79M8.5M8.82M-5.25M4.51M6.55M6.07M
Depreciation Depletion Amortization Cash-Flow5.1M4.81M3.02M2.15M2.49M2M1.33M--0.06M-0.39M
Net Increase (Decrease) in Assets Liabilities-0.16M---0.99M6.77M-1.72M1.15M-0.83M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.2M5.46M6.28M4.8M5.1M4.83M2.44M2.96M2.97M4.59M
Net Cash from (used by) Operating Activities
19.48M18.15M19.33M14.46M23.19M5.32M10.18M7.41M9.56M10.69M
Increase (Decrease) in Prop Plant And Equipment-0.68M-1.09M-0.96M-0.82M-0.9M-0.82M-0.39M-2.81M-1.05M-0.69M
Acquisition Disposition of Subsidiaires--16.17M--15.17M-55.47M----
Increase (Decrease) in Investments-8.52M25.35M6.86M-14.93M15.53M23.13M23.46M-35.81M-7.41M-1.07M
Other Cash Inflow (Outflow) from Investment Activities-21M-3.41M-46.26M21.22M19.59M-2.38M-18.98M-0.03M-30.27M-87.69M
Net Cash from (used by) Investment Activities
-30.2M4.67M-40.36M-9.7M34.22M75.39M4.08M-38.66M-38.74M-89.46M
Issuance (Purchase) of Equity Shares--0.28M-3.13M-4.21M-14.5M-0.33M-16.91M-17M-25.93M-9.41M
Issuance (Repayment) of Debt Securities-56.43M1.5M77.8M-8.13M-62.2M-154.18M-50.94M-55.15M17.26M93.55M
Increase (Decrease) in Bank & Other Borrowings7.98M38.12M-16.68M85.02M-20.28M39.28M-10.71M-33.37M8.58M5.28M
Payment of Dividends & Other Cash Distributions-3.83M-3.74M-3.54M-2.8M-2.29M-2.24M-2.31M-2.57M-2.39M-1.25M
Other Cash from (used by) Financing Activities60.24M-33.52M-36.95M-78.97M52.95M10.61M97.43M131.64M37.65M-13.56M
Net Cash from (used by) Financing Activities
8.75M2.06M17.48M-9.11M-46.32M-106.86M16.53M23.54M35.16M74.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.97M24.9M-3.54M-4.34M11.09M-26.14M30.8M-7.7M5.97M-4.16M
Cash & Equivalents at Beginning of Year43.65M18.75M22.3M26.64M15.55M41.69M10.89M18.59M12.61M16.77M
Cash & Equivalents at Year End41.68M43.65M18.75M22.3M26.64M15.55M41.69M10.89M18.59M12.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ESSA Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of ESSA Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • ESSA Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-1.97M in 2017. Apart from the ESSA Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $19.48M for ESSA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-30.2M for ESSA in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between ESSA Bancorp and its owners and creditors and was $8.75M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ESSA Bancorp Cash Flow

FCF margin
0.28