Back to mobile site

More on ESSA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/23/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ESSA Cash Flow Statement

Click line-items for a historical chart and %
Net income 6.2M
Provision for loan losses 1.8M
Provision for depreciation and amortization. 1.31M
Amortization of discounts and premiums, net 2.85M
Gain on sale of investment securities, net -781K
Gain on sale of loans, net
Origination of mortgage loans sold
Proceeds from sale of mortgage loans originated for sale
Compensation expense on ESOP 455K
Stock based compensation 141K
Decrease in accrued interest receivable -518K
Increase in accrued interest payable 218K
Earnings on bank-owned life insurance -693K
Deferred federal income taxes
(Increase) decrease in prepaid FDIC premiums
Decrease in accrued pension liability
Loss on foreclosed real estate, net 74K
Amortization of intangible assets 588K
Other, net 2.84M
Net cash provided by operating activities
Proceeds from repayments of certificates of deposit
Proceeds from sale of investment securities 45.74M
Proceeds from principal repayments and maturities 61.66M
Purchases -82.45M
Proceeds from sale of investment securities
Proceeds from principal repayments and maturities
Purchases
(Increase) decrease in loans receivable, net -12.69M
Redemption of FHLB stock
Purchase of bank owned life insurance
Proceeds from sale of other real estate 1.38M
Investment in limited partnership
Capital improvements to foreclosed real estate 0
Purchase of insurance subsidiary
Purchase of premises, equipment, and software -766K
Net cash used for investing activities
Increase in deposits, net -79.69M
Net decrease in short-term borrowings 61.82M
Proceeds from other borrowings 92.3M
Repayment of other borrowings -80.8M
Increase in advances by borrowers for taxes and insurance 7.88M
Purchase of treasury stock. -138K
Dividends on common stock -2.81M
Net cash provided by financing activities
Increase in cash and cash equivalents 7.22M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 18.76M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 25.98M
Interest 8.18M
Income taxes 600K
Transfers from loans to foreclosed real estate 1.21M
Treasury stock payable
Cash Paid
Goodwill
Intangible assets
Premises and equipment

Entities mentioned with ESSA

View All Entities