Annual CFF
-$127.27 M
-$540.99 M-130.76%
September 30, 2024
Summary
- As of February 8, 2025, ESSA annual cash flow from financing activities is -$127.27 million, with the most recent change of -$540.99 million (-130.76%) on September 30, 2024.
- During the last 3 years, ESSA annual CFF has fallen by -$79.13 million (-164.37%).
- ESSA annual CFF is now -130.76% below its all-time high of $413.73 million, reached on September 30, 2023.
Performance
ESSA Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
December 1, 2024
Summary
- ESSA quarterly cash flow from financing activities is not available.
Performance
ESSA Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
December 1, 2024
Summary
- ESSA TTM cash flow from financing activities is not available.
Performance
ESSA TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ESSA Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -130.8% | - | - |
3 y3 years | -164.4% | - | - |
5 y5 years | -125.5% | - | - |
ESSA Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -130.8% | at low | ||||
5 y | 5-year | -130.8% | at low | ||||
alltime | all time | -130.8% | at low |
ESSA Bancorp Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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