ESSA Bancorp, Inc. Financing Cash Flow
ESSA Bancorp, Inc. reported Financing Cash Flow of -$25.11 million for the 6-month period ending 2025-03-31, per its 10-Q filed 2025-05-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-09
- ESSA Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$33.01M.
- ESSA Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $7.90M.
- ESSA Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$51.55M, a 151.41% decline year-over-year.
- ESSA Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $37.52M, a 80.80% decline year-over-year.
- ESSA Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$127.27M, a 130.76% decline from fiscal 2023.
- ESSA Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $413.73M.
- ESSA Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$25.59M.
- ESSA Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$48.14M, a 170.28% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$33.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$25.11M 10-Q · filed 2025-05-09 | -$76.66M derived: sum of 3 quarters · filed 2025-05-09 | -$39.14M derived: sum of 4 quarters · filed 2025-05-09 |
| 2024-12-31 | $7.90M 10-Q · filed 2025-02-10 | -$43.65M derived: sum of 2 quarters · filed 2025-02-10 | -$6.13M derived: sum of 3 quarters · filed 2025-02-10 | -$42.40M derived: sum of 4 quarters · filed 2025-05-09 |
| 2024-09-30 | -$51.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$14.04M derived: sum of 2 quarters · filed 2024-12-13 | -$50.30M derived: sum of 3 quarters · filed 2025-05-09 | -$127.27M 10-K · filed 2024-12-13 |
| 2024-06-30 | $37.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $1.25M derived: sum of 2 quarters · filed 2025-05-09 | -$75.71M 10-Q · filed 2024-08-13 | $24.58M derived: sum of 4 quarters · filed 2025-05-09 |
| 2024-03-31 | -$36.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$113.23M 10-Q · filed 2025-05-09 | -$12.94M derived: sum of 3 quarters · filed 2025-05-09 | $182.51M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$76.96M 10-Q · filed 2025-02-10 | $23.33M derived: sum of 2 quarters · filed 2025-02-10 | $218.77M derived: sum of 3 quarters · filed 2025-02-10 | $272.94M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $100.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $295.74M derived: sum of 2 quarters · filed 2024-12-13 | $349.90M derived: sum of 3 quarters · filed 2024-12-13 | $413.73M 10-K · filed 2024-12-13 |
| 2023-06-30 | $195.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $249.61M derived: sum of 2 quarters · filed 2024-08-13 | $313.44M 10-Q · filed 2024-08-13 | $322.38M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $54.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | $117.99M 10-Q · filed 2024-05-13 | $126.94M derived: sum of 3 quarters · filed 2024-05-13 | $102.39M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $63.83M 10-Q · filed 2024-02-13 | $72.77M derived: sum of 2 quarters · filed 2024-02-13 | $48.23M derived: sum of 3 quarters · filed 2024-02-13 | $36.96M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$15.60M derived: sum of 2 quarters · filed 2023-12-14 | -$26.87M derived: sum of 3 quarters · filed 2023-12-14 | -$25.59M 10-K · filed 2023-12-14 |
| 2022-06-30 | -$24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$35.81M derived: sum of 2 quarters · filed 2023-08-11 | -$34.53M 10-Q · filed 2023-08-11 | -$1.26M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | -$9.99M 10-Q · filed 2023-05-12 | $23.29M derived: sum of 3 quarters · filed 2023-05-12 | -$127.33M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $1.28M 10-Q · filed 2023-02-10 | $34.56M derived: sum of 2 quarters · filed 2023-02-10 | -$116.06M derived: sum of 3 quarters · filed 2023-02-10 | -$20.73M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $33.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | -$117.34M derived: sum of 2 quarters · filed 2022-12-14 | -$22.01M derived: sum of 3 quarters · filed 2022-12-14 | -$48.14M 10-K · filed 2022-12-14 |
| 2021-06-30 | -$150.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$55.29M derived: sum of 2 quarters · filed 2022-08-12 | -$81.42M 10-Q · filed 2022-08-12 | -$195.73M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $95.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $69.20M 10-Q · filed 2022-05-16 | -$45.11M derived: sum of 3 quarters · filed 2022-05-16 | $1.44M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$26.13M 10-Q · filed 2022-02-14 | -$140.44M derived: sum of 2 quarters · filed 2022-02-14 | -$93.89M derived: sum of 3 quarters · filed 2022-02-14 | $39.97M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | -$114.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | -$67.76M derived: sum of 2 quarters · filed 2021-12-14 | $66.10M derived: sum of 3 quarters · filed 2021-12-14 | $68.49M 10-K · filed 2021-12-14 |
| 2020-06-30 | $46.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $180.41M derived: sum of 2 quarters · filed 2021-08-05 | $182.80M 10-Q · filed 2021-08-05 | $181.37M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $133.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $136.26M 10-Q · filed 2021-05-10 | $134.82M derived: sum of 3 quarters · filed 2021-05-10 | $88.50M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $2.39M 10-Q · filed 2021-02-09 | $960.00K derived: sum of 2 quarters · filed 2021-02-09 | -$45.36M derived: sum of 3 quarters · filed 2021-02-09 | -$79.31M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-09-30 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | -$47.76M derived: sum of 2 quarters · filed 2020-12-14 | -$81.71M derived: sum of 3 quarters · filed 2020-12-14 | -$56.43M 10-K · filed 2020-12-14 |
| 2019-06-30 | -$46.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$80.28M derived: sum of 2 quarters · filed 2020-08-10 | -$54.99M 10-Q · filed 2020-08-10 | -$49.69M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$33.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$8.67M 10-Q · filed 2020-05-11 | -$3.37M derived: sum of 3 quarters · filed 2020-05-11 | -$266.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $25.28M 10-Q · filed 2020-02-10 | $30.58M derived: sum of 2 quarters · filed 2020-02-10 | $33.69M derived: sum of 3 quarters · filed 2020-02-10 | $34.85M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $8.40M derived: sum of 2 quarters · filed 2019-12-16 | $9.57M derived: sum of 3 quarters · filed 2019-12-16 | $48.20M 10-K · filed 2019-12-16 |
| 2018-06-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $4.27M derived: sum of 2 quarters · filed 2019-08-09 | $42.90M 10-Q · filed 2019-08-09 | $60.94M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $39.80M 10-Q · filed 2019-05-09 | $57.83M derived: sum of 3 quarters · filed 2019-05-09 | |
| 2017-12-31 | $38.63M 10-Q · filed 2019-02-11 | $56.67M derived: sum of 2 quarters · filed 2019-02-11 | ||
| 2017-09-30 | $18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $8.75M 10-K · filed 2018-12-14 | ||
| 2017-06-30 | -$9.29M 10-Q · filed 2018-08-09 | |||
| 2014-06-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$6.96M derived: sum of 2 quarters · filed 2014-08-08 | -$23.47M 10-Q · filed 2014-08-08 | -$31.98M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$18.16M 10-Q · filed 2014-05-12 | -$26.68M derived: sum of 3 quarters · filed 2014-05-12 | -$32.99M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | -$16.51M 10-Q · filed 2014-02-10 | -$25.02M derived: sum of 2 quarters · filed 2014-02-10 | -$31.33M derived: sum of 3 quarters · filed 2014-08-08 | -$52.92M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-09-30 | -$8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$14.82M derived: sum of 2 quarters · filed 2014-08-08 | -$36.41M derived: sum of 3 quarters · filed 2014-08-08 | -$46.33M 10-K · filed 2013-12-16 |
| 2013-06-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$27.90M derived: sum of 2 quarters · filed 2014-08-08 | -$37.81M 10-Q · filed 2014-08-08 | -$156.24M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$21.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$31.50M 10-Q · filed 2014-05-12 | -$149.93M derived: sum of 3 quarters · filed 2014-05-12 | -$153.55M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$9.91M 10-Q · filed 2014-02-10 | -$128.34M derived: sum of 2 quarters · filed 2014-02-10 | -$131.96M derived: sum of 3 quarters · filed 2014-02-10 | -$116.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-09-30 | -$118.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$122.05M derived: sum of 2 quarters · filed 2013-12-16 | -$106.09M derived: sum of 3 quarters · filed 2013-12-16 | -$106.87M 10-K · filed 2013-12-16 |
| 2012-06-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $12.34M derived: sum of 2 quarters · filed 2013-08-09 | $11.56M 10-Q · filed 2013-08-09 | $877.00K derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-03-31 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $15.18M 10-Q · filed 2013-05-10 | $4.50M derived: sum of 3 quarters · filed 2013-12-16 | $9.57M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-12-31 | -$779.00K 10-Q · filed 2013-02-11 | -$11.46M derived: sum of 2 quarters · filed 2013-12-16 | -$6.39M derived: sum of 3 quarters · filed 2013-12-16 | $5.25M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-09-30 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$5.61M derived: sum of 2 quarters · filed 2013-12-16 | $6.03M derived: sum of 3 quarters · filed 2013-12-16 | $16.53M 10-K · filed 2013-12-16 |
| 2011-06-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $16.71M derived: sum of 2 quarters · filed 2012-08-09 | $27.21M 10-Q · filed 2012-08-09 | $29.61M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | $11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $22.14M 10-Q · filed 2012-05-10 | $24.54M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2010-12-31 | $10.51M 10-Q · filed 2012-02-09 | $12.90M derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2010-09-30 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $23.54M 10-K · filed 2012-12-14 | ||
| 2010-06-30 | $21.14M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $35.16M 10-K · filed 2011-12-14 |