ESSA Bancorp Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,530.00
869.00
180.00
683.00
207.00
Funds from Operations
15,998.00
15,462.00
15,788.00
18,011.00
17,168.00
21,455
Changes in Working Capital
7,196.00
994.00
3,548.00
148.00
2,314.00
1,931
Net Operating Cash Flow
23,194.00
14,468.00
19,336.00
18,159.00
19,482.00
23,386
Capital Expenditures
806.00
677.00
878.00
1,098.00
645.00
Purchase/Sale of Investments
18,817.00
11,957.00
10,285.00
27,419.00
4,547.00
Net Investing Cash Flow
34,229.00
9,705.00
40,366.00
4,674.00
30,207.00
Cash Dividends Paid - Total
2,295.00
2,800.00
3,546.00
3,747.00
3,830.00
Issuance/Reduction of Debt, Net
82,481.00
76,883.00
61,120.00
39,621.00
48,447.00
Net Financing Cash Flow
46,325.00
9,110.00
17,487.00
2,067.00
8,750.00
Net Change in Cash
11,098.00
4,347.00
3,543.00
24,900.00
1,975.00
Free Cash Flow
22,388.00
13,791.00
18,458.00
17,061.00
18,837.00
Net Assets from Acquisitions
-
15,272.00
-
16,174.00
-
Change in Capital Stock
14,501.00
4,216.00
3,132.00
283.00
779.00
Other Uses
-
-
-
5,000.00
-
Increase in Loans
501.00
-
50,040.00
973.00
25,765.00
Decrease in Loans
16,719.00
18,201.00
267.00
500.00
750.00
Decrease in Deposits
-
78,108.00
37,135.00
34,207.00
-
Increase in Deposits
51,422.00
-
-
-
60,041.00
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