ESSA Bancorp Cash Flow - Quarterly (NASDAQ:ESSA)

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$15.97 $0.14 (0.88%) ESSA stock closing price Jul 20, 2018 (Closing)

The ESSA Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ESSA Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ESSA Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ESSA Bancorp saw a cash impact of $1.05M from the issuance of ESSA shares. The cash flow statement helps in the ESSA Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ESSA Bancorp has a negative cash and cash equivalents change of $-6.87M.

View and download details of ESSA Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--1.63M7.33M5.33M3.56M1.93M7.72M6.19M4.08M1.95M
Depreciation Depletion Amortization Cash-Flow2.5M1.31M5.1M3.87M2.54M1.28M4.81M3.43M2.14M1M
Net Increase (Decrease) in Assets Liabilities-0.35M-0.07M-0.16M--0.04M---0.3M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.09M6.26M7.2M5.04M6.18M2.03M5.46M4.46M1.72M-
Net Cash from (used by) Operating Activities
10.87M5.86M19.48M14.58M12.25M5.39M18.15M13.8M8.21M3.35M
Increase (Decrease) in Prop Plant And Equipment-0.06M--0.68M-0.45M-0.38M-0.23M-1.09M-0.76M-0.57M-0.4M
Acquisition Disposition of Subsidiaires-------16.17M-16.17M-16.17M-16.17M
Increase (Decrease) in Investments--6.21M-8.52M-5.85M-13.35M-13.62M25.35M22.85M26.13M18.36M
Other Cash Inflow (Outflow) from Investment Activities-57.81M-41.22M-21M-9.08M7.59M-5.64M-3.41M-11.06M-12.05M-3.52M
Net Cash from (used by) Investment Activities
-57.55M-47.39M-30.2M-15.39M-6.13M-19.5M4.67M-5.15M-2.66M-1.72M
Issuance (Purchase) of Equity Shares1.05M-----0.06M-0.28M-0.13M-0.27M-0.3M
Issuance (Repayment) of Debt Securities-34.73M-19.4M-56.43M-32.43M-31.43M-15.03M1.5M11.5M1.5M20M
Increase (Decrease) in Bank & Other Borrowings103.89M76.59M7.98M16.2M-8.5M45.45M38.12M61.82M34.9M-7.28M
Payment of Dividends & Other Cash Distributions-1.93M-0.96M-3.83M-2.86M-1.9M-0.94M-3.74M-2.8M-1.86M-0.93M
Other Cash from (used by) Financing Activities-28.48M-17.59M60.24M8.89M27.71M-19.11M-33.52M-71.8M-34.68M-6.13M
Net Cash from (used by) Financing Activities
39.79M38.63M8.75M-9.28M-13.32M10.3M2.06M-1.42M-0.42M5.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.87M-2.89M-1.97M-10.09M-7.21M-3.8M24.9M7.22M5.12M6.97M
Cash & Equivalents at Beginning of Year43.65M18.75M22.3M26.64M15.55M41.69M10.89M18.59M12.61M16.77M
Cash & Equivalents at Year End34.8M38.78M41.68M33.55M36.44M39.85M43.65M25.97M23.88M25.72M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ESSA Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ESSA Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ESSA Bancorp gained $10.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-57.55M for ESSA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ESSA Bancorp and its owners and creditors and was $39.79M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ESSA Bancorp Cash Flow

FCF margin
0.28

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