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Essa Bancorp (ESSA)
NASDAQ:ESSA
Holding ESSA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.52M | $ 16.28M | $ 16.86M | $ 16.82M | $ 17.52M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.18M | $ 3.91M | $ 4.56M | $ 4.34M | $ 5.15M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.19B | $ 2.23B | $ 2.19B | $ 2.23B | $ 2.29B |
| Total Debt | $ 290.00M | $ 406.46M | $ 477.92M | $ 371.50M | $ 374.70M |
| Net Debt | $ -230.42M | $ -225.50M | $ -223.54M | $ -220.72M | $ -219.71M |
| Total Liabilities | $ 1.96B | $ 2.01B | $ 1.97B | $ 2.00B | $ 2.07B |
| Stockholders Equity | $ 230.42M | $ 225.50M | $ 223.54M | $ 220.72M | $ 219.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.05M | $ 7.14M | $ 465.00K | $ 6.64M | $ 5.43M |
| Operating Cash Flow | $ -811.00K | $ 7.28M | $ 245.00K | $ 6.71M | $ 5.55M |
| Investing Cash Flow | $ -27.05M | $ 4.01M | $ 68.03M | $ 32.03M | $ -115.62M |
| Financing Cash Flow | $ -51.55M | $ 37.52M | $ -36.27M | $ -76.96M | $ 100.29M |