ESSA logo

ESSA Bancorp (ESSA) Cash From Financing

Annual CFF

-$127.27 M
-$540.99 M-130.76%

September 30, 2024


Summary


Performance

ESSA Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherESSAcash flowmetrics:

Quarterly CFF

N/A

December 1, 2024


Summary


Performance

ESSA Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherESSAcash flowmetrics:

TTM CFF

N/A

December 1, 2024


Summary


Performance

ESSA TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherESSAcash flowmetrics:

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ESSA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-130.8%--
3 y3 years-164.4%--
5 y5 years-125.5%--

ESSA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-130.8%at low
5 y5-year-130.8%at low
alltimeall time-130.8%at low

ESSA Bancorp Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-$127.27 M(-130.8%)
-$51.55 M(-237.4%)
-$127.27 M(-617.8%)
Jun 2024
-
$37.52 M(-203.5%)
$24.58 M(-86.5%)
Mar 2024
-
-$36.27 M(-52.9%)
$182.51 M(-33.1%)
Dec 2023
-
-$76.96 M(-176.7%)
$272.94 M(-34.0%)
Sep 2023
$413.73 M(-1716.9%)
$100.29 M(-48.7%)
$413.73 M(+28.3%)
Jun 2023
-
$195.45 M(+260.9%)
$322.38 M(+214.9%)
Mar 2023
-
$54.16 M(-15.1%)
$102.39 M(+177.0%)
Dec 2022
-
$63.83 M(+613.4%)
$36.96 M(-244.4%)
Sep 2022
-$25.59 M(-46.8%)
$8.95 M(-136.4%)
-$25.59 M(+1935.6%)
Jun 2022
-
-$24.55 M(+117.8%)
-$1.26 M(-99.0%)
Mar 2022
-
-$11.27 M(-980.3%)
-$127.33 M(+514.2%)
Dec 2021
-
$1.28 M(-96.2%)
-$20.73 M(-56.9%)
Sep 2021
-$48.14 M(-170.3%)
$33.28 M(-122.1%)
-$48.14 M(-75.4%)
Jun 2021
-
-$150.62 M(-258.0%)
-$195.73 M(<-9900.0%)
Mar 2021
-
$95.33 M(-464.9%)
$1.44 M(-96.4%)
Dec 2020
-
-$26.13 M(-77.1%)
$39.97 M(-41.6%)
Sep 2020
$68.49 M(-221.4%)
-$114.31 M(-345.6%)
$68.49 M(-62.2%)
Jun 2020
-
$46.55 M(-65.2%)
$181.37 M(+104.9%)
Mar 2020
-
$133.86 M(+5491.6%)
$88.50 M(-211.6%)
Dec 2019
-
$2.39 M(-266.9%)
-$79.31 M(+40.6%)
Sep 2019
-$56.43 M(-217.1%)
-$1.43 M(-96.9%)
-$56.43 M(+13.6%)
Jun 2019
-
-$46.32 M(+36.4%)
-$49.69 M(>+9900.0%)
Mar 2019
-
-$33.95 M(-234.3%)
-$266.00 K(-100.8%)
Dec 2018
-
$25.28 M(+376.8%)
$34.85 M(-27.7%)
Sep 2018
$48.20 M(+450.9%)
$5.30 M(+70.9%)
$48.20 M(-20.9%)
Jun 2018
-
$3.10 M(+166.6%)
$60.94 M(-1.5%)
Mar 2018
-
$1.16 M(-97.0%)
$61.88 M(+67.1%)
Dec 2017
-
$38.63 M(+114.2%)
$37.02 M(+323.1%)
Sep 2017
$8.75 M(+323.3%)
$18.04 M(+346.3%)
$8.75 M(-251.1%)
Jun 2017
-
$4.04 M(-117.1%)
-$5.79 M(-46.6%)
Mar 2017
-
-$23.69 M(-328.6%)
-$10.84 M(-252.9%)
Dec 2016
-
$10.37 M(+196.5%)
$7.09 M(+243.0%)
Sep 2016
$2.07 M(-88.2%)
$3.50 M(-446.8%)
$2.07 M(+46.1%)
Jun 2016
-
-$1.01 M(-82.5%)
$1.42 M(-90.9%)
Mar 2016
-
-$5.76 M(-207.9%)
$15.52 M(-52.8%)
Dec 2015
-
$5.34 M(+87.9%)
$32.91 M(+88.2%)
Sep 2015
$17.49 M
$2.84 M(-78.3%)
$17.49 M(-39.7%)
Jun 2015
-
$13.09 M(+12.6%)
$29.00 M(+173.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
$11.63 M(-215.4%)
$10.60 M(-495.7%)
Dec 2014
-
-$10.08 M(-170.2%)
-$2.68 M(-70.6%)
Sep 2014
-$9.11 M(-80.3%)
$14.36 M(-370.7%)
-$9.11 M(-71.5%)
Jun 2014
-
-$5.30 M(+221.1%)
-$31.98 M(-3.1%)
Mar 2014
-
-$1.65 M(-90.0%)
-$32.99 M(-37.7%)
Dec 2013
-
-$16.51 M(+93.9%)
-$52.92 M(+14.2%)
Sep 2013
-$46.33 M(-56.7%)
-$8.51 M(+34.9%)
-$46.33 M(-70.3%)
Jun 2013
-
-$6.31 M(-70.8%)
-$156.24 M(+1.8%)
Mar 2013
-
-$21.59 M(+117.8%)
-$153.55 M(+32.4%)
Dec 2012
-
-$9.91 M(-91.6%)
-$116.00 M(+8.5%)
Sep 2012
-$106.87 M(-746.4%)
-$118.43 M(+3171.5%)
-$106.87 M(<-9900.0%)
Jun 2012
-
-$3.62 M(-122.7%)
$877.00 K(-90.8%)
Mar 2012
-
$15.96 M(-2148.4%)
$9.57 M(+82.3%)
Dec 2011
-
-$779.00 K(-92.7%)
$5.25 M(-68.3%)
Sep 2011
$16.53 M(-29.8%)
-$10.68 M(-310.6%)
$16.53 M(-44.2%)
Jun 2011
-
$5.07 M(-56.4%)
$29.61 M(-4.6%)
Mar 2011
-
$11.64 M(+10.8%)
$31.02 M(-26.6%)
Dec 2010
-
$10.51 M(+337.9%)
$42.25 M(+79.4%)
Sep 2010
$23.54 M(-33.0%)
$2.40 M(-63.0%)
$23.54 M(+317.7%)
Jun 2010
-
$6.49 M(-71.6%)
$5.64 M(-2043.4%)
Mar 2010
-
$22.86 M(-378.8%)
-$290.00 K(-96.9%)
Dec 2009
-
-$8.20 M(-47.1%)
-$9.32 M(-126.5%)
Sep 2009
$35.16 M(-52.9%)
-$15.51 M(-2874.4%)
$35.16 M(-39.5%)
Jun 2009
-
$559.00 K(-96.0%)
$58.10 M(-19.1%)
Mar 2009
-
$13.82 M(-61.9%)
$71.81 M(-22.8%)
Dec 2008
-
$36.29 M(+388.5%)
$92.98 M(+24.6%)
Sep 2008
$74.61 M(-58.2%)
$7.43 M(-47.9%)
$74.61 M(+3.0%)
Jun 2008
-
$14.27 M(-59.2%)
$72.47 M(+130.3%)
Mar 2008
-
$34.99 M(+95.3%)
$31.47 M(-79.2%)
Dec 2007
-
$17.92 M(+238.7%)
$151.28 M(-15.3%)
Sep 2007
$178.64 M(+171.4%)
$5.29 M(-119.8%)
$178.64 M(-9.0%)
Jun 2007
-
-$26.74 M(-117.3%)
$196.36 M(-18.9%)
Mar 2007
-
$154.81 M(+241.9%)
$242.15 M(+155.0%)
Dec 2006
-
$45.28 M(+96.7%)
$94.95 M(+44.3%)
Sep 2006
$65.82 M(+14.1%)
$23.02 M(+20.8%)
$65.82 M(+53.8%)
Jun 2006
-
$19.05 M(+150.7%)
$42.80 M(+80.2%)
Mar 2006
-
$7.60 M(-52.9%)
$23.75 M(+47.1%)
Dec 2005
-
$16.15 M
$16.15 M
Sep 2005
$57.70 M
-
-

FAQ

  • What is ESSA Bancorp annual cash flow from financing activities?
  • What is the all time high annual CFF for ESSA Bancorp?
  • What is ESSA Bancorp annual CFF year-on-year change?
  • What is the all time high quarterly CFF for ESSA Bancorp?
  • What is the all time high TTM CFF for ESSA Bancorp?

What is ESSA Bancorp annual cash flow from financing activities?

The current annual CFF of ESSA is -$127.27 M

What is the all time high annual CFF for ESSA Bancorp?

ESSA Bancorp all-time high annual cash flow from financing activities is $413.73 M

What is ESSA Bancorp annual CFF year-on-year change?

Over the past year, ESSA annual cash flow from financing activities has changed by -$540.99 M (-130.76%)

What is the all time high quarterly CFF for ESSA Bancorp?

ESSA Bancorp all-time high quarterly cash flow from financing activities is $195.45 M

What is the all time high TTM CFF for ESSA Bancorp?

ESSA Bancorp all-time high TTM cash flow from financing activities is $413.73 M