ESSA Company Financials

ESSA 
$16.28
*  
0.09
0.55%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading ESSA now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    ESSA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Net Income
$9,791 $8,504 $8,823 $215
Cash Flows-Operating Activities
Depreciation
$4,352 $3,419 $3,640 $2,989
Net Income Adjustments
$1,796 $2,029 $4,108 $4,657
Changes in Operating Activities
Accounts Receivable
($7) ($648) $544 $73
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,163 $1,510 $1,361 ($2,432)
Liabilities
$241 ($346) $4,292 ($457)
Net Cash Flow-Operating
$19,336 $14,468 $23,194 $5,327
Cash Flows-Investing Activities
Capital Expenditures
($878) ($677) ($806) ($799)
Investments
($42,657) $3,269 $32,257 $18,783
Other Investing Activities
$3,169 ($12,297) $2,778 $57,414
Net Cash Flows-Investing
($40,366) ($9,705) $34,229 $75,398
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,132) ($4,216) ($14,501) ($332)
Net Borrowings
$61,120 $76,883 ($82,481) ($114,907)
Other Financing Activities
($36,955) ($78,977) $52,952 $10,619
Net Cash Flows-Financing
$17,487 ($9,110) ($46,325) ($106,869)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,543) ($4,347) $11,098 ($26,144)

See also: Company Financials data entry page