ESSA Historical Cash Flow
| ESSA Stock | USD 20.30 0.15 0.74% |
Analysis of ESSA Bancorp cash flow over time is an excellent tool to project ESSA Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 24.3 M or Begin Period Cash Flow of 44.1 M as it is a great indicator of ESSA Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ESSA Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ESSA Bancorp is a good buy for the upcoming year.
ESSA |
About ESSA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ESSA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ESSA's non-liquid assets can be easily converted into cash.
ESSA Bancorp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ESSA Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ESSA Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ESSA Bancorp financial statement analysis. It represents the amount of money remaining after all of ESSA Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ESSA Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ESSA Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade ESSA Stock refer to our How to Trade ESSA Stock guide.At present, ESSA Bancorp's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 24.3 M, whereas Free Cash Flow is forecasted to decline to about 14.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 5.3M | 5.9M | 5.3M | 5.6M | Stock Based Compensation | 1.3M | 798K | 718.2K | 1.1M |
ESSA Bancorp cash flow statement Correlations
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ESSA Bancorp Account Relationship Matchups
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ESSA Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 103.7M | 3.0M | (131.0M) | 57.5M | 66.1M | 69.4M | |
| Free Cash Flow | 18.7M | 19.0M | 22.1M | 20.9M | 24.0M | 14.6M | |
| Change In Working Capital | (1.9M) | 295K | (1.4M) | 20.1M | 23.1M | 24.3M | |
| Begin Period Cash Flow | 52.2M | 155.9M | 158.9M | 27.9M | 32.1M | 44.1M | |
| Other Cashflows From Financing Activities | 1.2M | (2.9M) | (18.4M) | 419.6M | 377.6M | 396.5M | |
| Depreciation | 2.2M | 2.2M | 2.2M | (280K) | (322K) | (305.9K) | |
| Other Non Cash Items | 4.0M | (1.9M) | 744K | (18.6M) | (16.7M) | (15.9M) | |
| Capital Expenditures | 1.1M | 401K | 571K | 955K | 859.5K | 938.1K | |
| Total Cash From Operating Activities | 19.7M | 19.4M | 22.7M | 20.9M | 24.0M | 15.8M | |
| Net Income | 14.4M | 16.4M | 20.1M | 18.6M | 21.4M | 22.4M | |
| Total Cash From Financing Activities | 68.5M | (48.1M) | (25.6M) | 413.7M | 475.8M | 499.6M | |
| End Period Cash Flow | 52.2M | 155.9M | 158.9M | 27.9M | 32.1M | 44.5M | |
| Change To Liabilities | (463K) | (1.2M) | (1.1M) | (255K) | (229.5K) | (218.0K) | |
| Other Cashflows From Investing Activities | (20.6M) | 281K | 4.8M | 469K | 422.1K | 401.0K | |
| Sale Purchase Of Stock | (6.6M) | (7.1M) | (1.9M) | (1.6M) | (1.8M) | (1.9M) | |
| Stock Based Compensation | 1.2M | 1.2M | 1.3M | 798K | 718.2K | 1.1M | |
| Dividends Paid | 4.6M | 4.7M | 5.3M | 5.9M | 5.3M | 5.6M | |
| Change To Account Receivables | (695K) | 1.4M | (1.2M) | (3.3M) | (3.0M) | (2.8M) | |
| Investments | 16.2M | 27.4M | (128.0M) | (377.1M) | (339.4M) | (322.4M) | |
| Change Receivables | 415K | (695K) | 1.4M | (1.2M) | (1.0M) | (986.7K) | |
| Net Borrowings | (50.2M) | (122.4M) | (125.9M) | 230.8M | 265.4M | 278.7M | |
| Total Cashflows From Investing Activities | 46.9M | 15.4M | 31.8M | (128.1M) | (115.3M) | (109.6M) | |
| Cash And Cash Equivalents Changes | 8.7M | 103.7M | 3.0M | (131.0M) | (117.9M) | (112.0M) | |
| Cash Flows Other Operating | (49K) | (2.1M) | 385K | 106K | 95.4K | 100.2K | |
| Change To Netincome | 1.3M | 6.2M | 2.3M | 3.0M | 3.5M | 4.8M | |
| Change To Operating Activities | (463K) | (1.2M) | (1.1M) | (255K) | (229.5K) | (241.0K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ESSA Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESSA Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Essa Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Essa Bancorp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade ESSA Stock refer to our How to Trade ESSA Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESSA Bancorp. If investors know ESSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESSA Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.6 | Earnings Share 1.78 | Revenue Per Share 7.127 | Quarterly Revenue Growth (0.04) |
The market value of ESSA Bancorp is measured differently than its book value, which is the value of ESSA that is recorded on the company's balance sheet. Investors also form their own opinion of ESSA Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ESSA Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESSA Bancorp's market value can be influenced by many factors that don't directly affect ESSA Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESSA Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESSA Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESSA Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.