ESSA Bancorp, Inc. Other Operating Activities, Cash Flow Statement
ESSA Bancorp, Inc. reported Other Operating Activities, Cash Flow Statement of $1.62 million for the 6-month period ending 2025-03-31, per its 10-Q filed 2025-05-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2025-05-09
- ESSA Bancorp, Inc. other operating activities, cash flow statement for the quarter ending 2025-03-31 was $1.76M.
- ESSA Bancorp, Inc. other operating activities, cash flow statement for the quarter ending 2024-12-31 was -$145.00K, a 112.83% decline year-over-year.
- ESSA Bancorp, Inc. other operating activities, cash flow statement for the quarter ending 2024-09-30 was -$4.59M.
- ESSA Bancorp, Inc. other operating activities, cash flow statement for the quarter ending 2024-06-30 was $1.38M, a 837.41% increase year-over-year.
- ESSA Bancorp, Inc. other operating activities, cash flow statement for fiscal 2024 was -$3.72M.
- ESSA Bancorp, Inc. other operating activities, cash flow statement for fiscal 2023 was -$1.47M, a 185.02% decline from fiscal 2022.
- ESSA Bancorp, Inc. other operating activities, cash flow statement for fiscal 2022 was $1.73M.
- ESSA Bancorp, Inc. other operating activities, cash flow statement for fiscal 2021 was -$1.09M, a 138.03% decline from fiscal 2020.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $1.62M 10-Q · filed 2025-05-09 | -$2.97M derived: sum of 3 quarters · filed 2025-05-09 | -$1.59M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2024-12-31 | -$145.00K 10-Q · filed 2025-02-10 | -$4.74M derived: sum of 2 quarters · filed 2025-02-10 | -$3.36M derived: sum of 3 quarters · filed 2025-02-10 | -$4.99M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2024-09-30 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$3.21M derived: sum of 2 quarters · filed 2024-12-13 | -$4.85M derived: sum of 3 quarters · filed 2025-05-09 | -$3.72M 10-K · filed 2024-12-13 | ||||
| 2024-06-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$253.00K derived: sum of 2 quarters · filed 2025-05-09 | $877.00K 10-Q · filed 2024-08-13 | $86.00K derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2024-03-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$501.00K 10-Q · filed 2025-05-09 | -$1.29M derived: sum of 3 quarters · filed 2025-05-09 | -$1.15M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $1.13M 10-Q · filed 2025-02-10 | $339.00K derived: sum of 2 quarters · filed 2025-02-10 | $486.00K derived: sum of 3 quarters · filed 2025-02-10 | $959.00K derived: sum of 4 quarters · filed 2025-02-10 | ||||
| 2023-09-30 | -$791.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$644.00K derived: sum of 2 quarters · filed 2024-12-13 | -$171.00K derived: sum of 3 quarters · filed 2024-12-13 | -$1.47M 10-K · filed 2024-12-13 | ||||
| 2023-06-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $620.00K derived: sum of 2 quarters · filed 2024-08-13 | -$679.00K 10-Q · filed 2024-08-13 | $945.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | -$826.00K 10-Q · filed 2024-05-13 | $798.00K derived: sum of 3 quarters · filed 2024-05-13 | $2.98M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$1.30M 10-Q · filed 2024-02-13 | $325.00K derived: sum of 2 quarters · filed 2024-02-13 | $2.51M derived: sum of 3 quarters · filed 2024-02-13 | $2.17M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $3.81M derived: sum of 2 quarters · filed 2023-12-14 | $3.47M derived: sum of 3 quarters · filed 2023-12-14 | $1.73M 10-K · filed 2023-12-14 | ||||
| 2022-06-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $1.85M derived: sum of 2 quarters · filed 2023-08-11 | $105.00K 10-Q · filed 2023-08-11 | $413.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | -$2.08M 10-Q · filed 2023-05-12 | -$1.77M derived: sum of 3 quarters · filed 2023-05-12 | -$1.76M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$1.74M 10-Q · filed 2023-02-10 | -$1.43M derived: sum of 2 quarters · filed 2023-02-10 | -$1.42M derived: sum of 3 quarters · filed 2023-02-10 | -$815.00K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | $308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $322.00K derived: sum of 2 quarters · filed 2022-12-14 | $927.00K derived: sum of 3 quarters · filed 2022-12-14 | -$1.09M 10-K · filed 2022-12-14 | ||||
| 2021-06-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $619.00K derived: sum of 2 quarters · filed 2022-08-12 | -$1.39M 10-Q · filed 2022-08-12 | -$1.22M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$1.41M 10-Q · filed 2022-05-16 | -$1.23M derived: sum of 3 quarters · filed 2022-05-16 | $581.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$2.01M 10-Q · filed 2022-02-14 | -$1.83M derived: sum of 2 quarters · filed 2022-02-14 | -$24.00K derived: sum of 3 quarters · filed 2022-02-14 | $971.00K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $1.99M derived: sum of 2 quarters · filed 2021-12-14 | $2.98M derived: sum of 3 quarters · filed 2021-12-14 | $2.86M 10-K · filed 2021-12-14 | ||||
| 2020-06-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $2.81M derived: sum of 2 quarters · filed 2021-08-05 | $2.68M 10-Q · filed 2021-08-05 | -$911.00K derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $995.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $867.00K 10-Q · filed 2021-05-10 | -$2.72M derived: sum of 3 quarters · filed 2021-05-10 | $1.61M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$128.00K 10-Q · filed 2021-02-09 | -$3.72M derived: sum of 2 quarters · filed 2021-02-09 | $616.00K derived: sum of 3 quarters · filed 2021-02-09 | $846.00K derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-09-30 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $744.00K derived: sum of 2 quarters · filed 2020-12-14 | $974.00K derived: sum of 3 quarters · filed 2020-12-14 | -$1.97M 10-K · filed 2020-12-14 | ||||
| 2019-06-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $4.56M derived: sum of 2 quarters · filed 2020-08-10 | $1.62M 10-Q · filed 2020-08-10 | $380.00K derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$2.71M 10-Q · filed 2020-05-11 | -$3.95M derived: sum of 3 quarters · filed 2020-05-11 | -$2.03M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$2.94M 10-Q · filed 2020-02-10 | -$4.18M derived: sum of 2 quarters · filed 2020-02-10 | -$2.26M derived: sum of 3 quarters · filed 2020-02-10 | -$2.01M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $682.00K derived: sum of 2 quarters · filed 2019-12-16 | $932.00K derived: sum of 3 quarters · filed 2019-12-16 | $2.59M 10-K · filed 2019-12-16 | ||||
| 2018-06-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $2.17M derived: sum of 2 quarters · filed 2019-08-09 | $3.83M 10-Q · filed 2019-08-09 | $3.63M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $1.91M 10-Q · filed 2019-05-09 | $1.71M derived: sum of 3 quarters · filed 2019-05-09 | $427.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $1.66M 10-Q · filed 2019-02-11 | $1.46M derived: sum of 2 quarters · filed 2019-02-11 | $177.00K derived: sum of 3 quarters · filed 2019-02-11 | $3.23M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-09-30 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | -$1.48M derived: sum of 2 quarters · filed 2018-12-14 | $1.57M derived: sum of 3 quarters · filed 2018-12-14 | $2.48M 10-K · filed 2018-12-14 | ||||
| 2017-06-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $1.77M derived: sum of 2 quarters · filed 2018-08-09 | $2.68M 10-Q · filed 2018-08-09 | $2.52M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $3.96M 10-Q · filed 2018-05-10 | $3.80M derived: sum of 3 quarters · filed 2018-05-10 | $6.96M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $914.00K 10-Q · filed 2018-02-09 | $978.00K 10-Q · filed 2017-02-09 | $749.00K derived: sum of 2 quarters · filed 2018-02-09 | $3.92M derived: sum of 3 quarters · filed 2018-02-09 | $4.47M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-09-30 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | $3.00M derived: sum of 2 quarters · filed 2017-12-14 | $3.56M derived: sum of 3 quarters · filed 2017-12-14 | $2.78M 10-K · filed 2017-12-14 | ||||
| 2016-06-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $3.73M derived: sum of 2 quarters · filed 2017-08-09 | $2.94M 10-Q · filed 2017-08-09 | $2.84M 10-Q · filed 2016-08-09 | $1.76M derived: sum of 4 quarters · filed 2017-12-14 | |||
| 2016-03-31 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$222.00K 10-Q · filed 2017-05-10 | -$223.00K 10-Q · filed 2016-05-09 | -$1.41M derived: sum of 3 quarters · filed 2017-12-14 | $1.09M derived: sum of 4 quarters · filed 2017-12-14 | |||
| 2015-12-31 | -$780.00K 10-Q · filed 2017-02-09 | -$1.96M derived: sum of 2 quarters · filed 2017-12-14 | $528.00K derived: sum of 3 quarters · filed 2017-12-14 | $2.30M derived: sum of 4 quarters · filed 2017-12-14 | ||||
| 2015-09-30 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | $1.31M derived: sum of 2 quarters · filed 2017-12-14 | $3.08M derived: sum of 3 quarters · filed 2017-12-14 | $3.29M 10-K · filed 2017-12-14 | $3.31M 10-K · filed 2015-12-14 | |||
| 2015-06-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $4.26M derived: sum of 2 quarters · filed 2016-08-09 | $4.48M 10-Q · filed 2016-08-09 | $3.82M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2015-03-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $1.99M 10-Q · filed 2016-05-09 | $2.22M 10-Q · filed 2015-05-11 | $1.33M derived: sum of 3 quarters · filed 2016-12-14 | $2.04M derived: sum of 4 quarters · filed 2016-12-14 | |||
| 2014-12-31 | $216.00K 10-Q · filed 2016-02-09 | $332.00K 10-Q · filed 2015-02-09 | -$438.00K derived: sum of 2 quarters · filed 2016-12-14 | $269.00K derived: sum of 3 quarters · filed 2016-12-14 | $1.87M derived: sum of 4 quarters · filed 2016-12-14 | |||
| 2014-09-30 | -$654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $53.00K derived: sum of 2 quarters · filed 2016-12-14 | $1.65M derived: sum of 3 quarters · filed 2016-12-14 | $1.05M 10-K · filed 2016-12-14 | ||||
| 2014-06-30 | $707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $2.31M derived: sum of 2 quarters · filed 2015-08-10 | $1.70M 10-Q · filed 2015-08-10 | $2.11M 10-Q · filed 2014-08-08 | -$1.68M derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2014-03-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $994.00K 10-Q · filed 2015-05-11 | -$2.39M derived: sum of 3 quarters · filed 2015-12-14 | -$1.90M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-12-31 | -$606.00K 10-Q · filed 2015-02-09 | -$3.99M derived: sum of 2 quarters · filed 2015-12-14 | -$3.50M derived: sum of 3 quarters · filed 2015-12-14 | -$3.46M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-09-30 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | -$2.90M derived: sum of 2 quarters · filed 2015-12-14 | -$2.85M derived: sum of 3 quarters · filed 2015-12-14 | -$812.00K 10-K · filed 2015-12-14 | ||||
| 2013-06-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $530.00K derived: sum of 2 quarters · filed 2014-08-08 | $2.57M 10-Q · filed 2014-08-08 | $739.00K derived: sum of 4 quarters · filed 2014-12-15 | ||||
| 2013-03-31 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $2.08M 10-Q · filed 2014-05-12 | $255.00K derived: sum of 3 quarters · filed 2014-12-15 | -$656.00K derived: sum of 4 quarters · filed 2014-12-15 | ||||
| 2012-12-31 | $2.04M 10-Q · filed 2014-02-10 | $209.00K derived: sum of 2 quarters · filed 2014-12-15 | -$702.00K derived: sum of 3 quarters · filed 2014-12-15 | -$124.00K derived: sum of 4 quarters · filed 2014-12-15 | ||||
| 2012-09-30 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$2.74M derived: sum of 2 quarters · filed 2014-12-15 | -$2.16M derived: sum of 3 quarters · filed 2014-12-15 | -$2.11M 10-K · filed 2014-12-15 | ||||
| 2012-06-30 | -$911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$333.00K derived: sum of 2 quarters · filed 2013-08-09 | -$282.00K 10-Q · filed 2013-08-09 | -$1.22M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2012-03-31 | $578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $629.00K 10-Q · filed 2013-05-10 | -$306.00K derived: sum of 3 quarters · filed 2013-12-16 | -$692.00K derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-12-31 | $51.00K 10-Q · filed 2013-02-11 | -$884.00K derived: sum of 2 quarters · filed 2013-12-16 | -$1.27M derived: sum of 3 quarters · filed 2013-12-16 | -$1.69M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-09-30 | -$935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$1.32M derived: sum of 2 quarters · filed 2013-12-16 | -$1.74M derived: sum of 3 quarters · filed 2013-12-16 | -$1.75M 10-K · filed 2013-12-16 | ||||
| 2011-06-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$808.00K derived: sum of 2 quarters · filed 2012-08-09 | -$820.00K 10-Q · filed 2012-08-09 | -$1.06M 10-Q · filed 2011-08-09 | -$1.41M derived: sum of 4 quarters · filed 2012-12-14 | |||
| 2011-03-31 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$434.00K 10-Q · filed 2012-05-10 | -$1.02M derived: sum of 3 quarters · filed 2012-12-14 | |||||
| 2010-12-31 | -$12.00K 10-Q · filed 2012-02-09 | -$598.00K derived: sum of 2 quarters · filed 2012-12-14 | ||||||
| 2010-09-30 | -$586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$2.40M 10-K · filed 2012-12-14 | ||||||
| 2010-06-30 | -$1.81M 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | -$1.25M 10-K · filed 2011-12-14 |