GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ESSA Bancorp Inc (NAS:ESSA) » Definitions » Net Change in Cash

ESSA (ESSA Bancorp) Net Change in Cash : $32.82 Mil (TTM As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is ESSA Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ESSA Bancorp's Net Change in Cash for the three months ended in Jun. 2024 was $48.81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $32.82 Mil.

ESSA Bancorp Net Change in Cash Historical Data

The historical data trend for ESSA Bancorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ESSA Bancorp Net Change in Cash Chart

ESSA Bancorp Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.68 3.03 -131.01 57.47 -

ESSA Bancorp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.78 -38.22 32.01 48.81 -

ESSA Bancorp Net Change in Cash Calculation

ESSA Bancorp's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.86+-377.12+413.725+0
=57.47

ESSA Bancorp's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.282+4.008+37.52+0
=48.81

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $32.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ESSA Bancorp Net Change in Cash Related Terms

Thank you for viewing the detailed overview of ESSA Bancorp's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

ESSA Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ESSA Bancorp Inc (NAS:ESSA) » Definitions » Net Change in Cash
Comparable Companies
MYFW MLGF NKSH FXNC PVBC UBAB FFNW FSFG COSO FETM NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 NSE:SBIN PNC USB ISX:BBCA HKSE:01658
Traded in Other Exchanges
N/A
Address
200 Palmer Street, Stroudsburg, PA, USA, 18360
Website
https://www.essabank.com
ESSA Bancorp Inc is a holding company, engaged in accepting deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in residential first mortgage loans (including construction mortgage loans), commercial real estate loans, home equity loans and lines of credit and commercial and industrial loans. The company offers a variety of deposit accounts, including checking, savings and certificates of deposit. The company also offers asset management and trust services and investment services. The company also offers insurance benefit consulting services through its wholly-owned subsidiary, ESSA Advisory Services, LLC.
Executives
Thomas J Grayuski officer: Vice President 200 PALMER STREET, STROUDSBURG PA 18360
Carolyn Stennett director 200 PALMER STREET, STROUDSBURG PA 18360
Tina Q Richardson director 200 PALMER STREET, STROUDSBURG PA 18360
Peter A Gray officer: Dir. of Strategic Initiatives 200 PALMER STREET, STROUDSBURG PA 18360
Selig Robert C Jr director 200 PALMER STREET, STROUDSBURG PA 18360
Gary S Olson director, officer: President and CEO 200 PALMER STREET, STROUDSBURG PA 18360
Charles Hangen officer: SVP and CLO 200 PALMER STREET, STROUDSBURG PA 18360
Christine Davis Gordon director 200 PALMER STREET, STROUDSBURG PA 18360
Elizabeth B Weekes director 200 PALMER STREET, STROUDSBURG PA 18360
Robert L Selitto officer: Vice President 200 PALMER STREET, STROUDSBURG PA 18360
Daniel J Henning director 200 PALMER STREET, STROUDSBURG PA 18360
Diane K Reimer officer: Vice President 200 PALMER STREET, STROUDSBURG PA 18360
Allan A Muto officer: Executive Vice President & CFO 200 PALMER STREET, STROUDSBURG PA 18360
Joseph S Durkin director 200 PALMER STREET, STROUDSBURG PA 18360
William A Viechnicki director 200 PALMER STREET, STROUDSBURG PA 18360