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ESSA Bancorp, Inc. ESSA
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 20.2
0.0991 %
$ 205 M
Market Cap
11.35
P/E
BALANCE SHEET
2.19 B ASSETS
-4.60%
Growth Rates
1Year -4.60%
3Years 5.53%
5Years 3.99%
7Years 2.95%
10Years 3.34%
1.96 B LIABILITIES
422.43%
Growth Rates
1Year 422.43%
3Years 5.55%
5Years 3.98%
7Years 2.90%
10Years 3.35%
230 M EQUITY
4.88%
Growth Rates
1Year 4.88%
3Years 4.52%
5Years 3.99%
7Years 3.37%
10Years 3.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ESSA Bancorp, Inc.
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Current Assets 51.8 M
Cash & Short-Term Investments 0
Receivables 0
Other Current Assets 51.8 M
Non-Current Assets 2.14 B
Long-Term Investments 36.8 M
PP&E 11.3 M
Other Non-Current Assets 2.09 B
Current Liabilities 280 M
Accounts Payable 0
Short-Term Debt 280 M
Other Current Liabilities 0
Non-Current Liabilities 1.68 B
Long-Term Debt 10 M
Other Non-Current Liabilities 1.67 B

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Nov-2003 Nov-2002
ASSETS
Cash & Cash Equivalents 0 85.4 27.9 158.9 155.9 52.2 44.0 42.2 44.9 20.5 24.1 28.4 15.6 41.7 10.9 18.6 16.4 16.8 12.7 20.3 21.5 27.6 27.6
Short Term Investments 0 334.1 208.6 240.6 212.5 313.4 371.4 390.5 390.4 379.4 383.1 315.6 329.6 245.4 252.3 217.6 204.1 205.3 0 0 0 0 0
Receivables 0 0 0 0 0 0 1 305.1 1 236.7 1 219.2 1 102.1 1 058.3 928.2 950.4 0 730.8 733.6 706.9 619.8 556.7 509.0 0 0 0
Inventory 0 (1 769.2) (1 463.7) (1 500.3) (1 574.4) (1 387.4) (1 305.1) (1 236.7) (1 219.2) (1 102.1) (1 058.3) (928.2) (950.4) (738.6) 0 0 0 0 0 0 0 0 0
Other Current Assets 51.8 0 0 0 0 0 0 0 0 0 0 0 0 797.0 0 0 0 0 0 0 0 0 0
Total Current Assets 51.8 419.5 236.6 399.5 368.4 365.6 1 432.6 1 362.9 1 348.9 1 198.6 1 162.1 1 029.7 1 059.8 838.7 990.6 958.2 919.4 835.7 569.4 529.3 21.5 27.6 27.6
PP&E 11.3 12.9 13.1 13.6 14.2 14.3 14.6 16.2 16.8 16.6 17.0 15.7 16.2 11.5 12.2 10.6 10.7 11.3 11.4 11.6 11.4 6.2 6.2
Intangible Assets 0 91 K 0.3 0.5 0.8 1.1 1.4 1.8 2.5 1.8 2.4 2.5 3.5 1.8 0 0 0 0 0 0 0 0 0
Goodwill 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 10.3 10.3 8.8 8.5 40 K 0 0 0 0 0 0 0 0 0
Long Term Investments 36.9 386.3 265.9 262.1 212.5 313.4 371.4 390.5 390.4 379.4 383.1 315.6 329.6 245.4 265.1 224.3 215.9 222.4 108.8 84.0 55.3 33.4 33.4
Other Long Term Assets 2 070.1 (6.9) (5.4) (4.6) (6.0) (5.1) (8.4) (10.4) (11.9) (11.1) (12.0) (11.2) (10.1) 0 (265.1) (224.3) (215.9) (222.4) (120.3) (95.6) (66.8) (39.6) (39.6)
Other Assets 0 1 460.7 1 332.1 1 171.9 1 283.8 1 091.2 0 0 0 0 0 0 0 0 69.2 73.2 63.5 63.4 36.1 31.2 504.6 400.8 400.8
Total Assets 2 187.7 2 293.2 1 861.8 1 861.4 1 893.5 1 799.4 1 833.8 1 785.2 1 772.5 1 606.5 1 574.8 1 372.3 1 418.8 1 097.5 1 072.0 1 042.1 993.5 910.4 725.8 656.1 592.8 468.1 468.1
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 280.0 374.7 230.8 0 111.7 107.7 179.8 137.4 129.5 91.3 108.0 23.0 43.3 4.0 14.7 48.1 39.5 34.2 62.3 27.5 0 0 0
Other Current Liabilities 0 (374.7) (230.8) 0 (111.7) (107.7) (179.8) (137.4) (129.5) (91.3) (108.0) (23.0) 0 (4.0) (14.7) (48.1) (39.5) (34.2) (62.3) (27.5) 0 0 0
Total Current Liabilities 280.0 374.7 230.8 1 396.8 111.7 107.7 179.8 137.4 129.5 91.3 108.0 23.0 43.3 4.0 14.7 48.1 39.5 34.2 35.3 27.5 0 0 0
Long Term Debt 10.0 0 0 5.6 14.2 140.6 118.7 174.2 230.6 229.1 151.3 119.3 191.5 284.4 335.4 391.9 375.3 279.7 197.0 194.0 0 0 0
Deferred Tax Income 0 6.5 7.6 4.9 4.9 2.4 2.7 3.0 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 667.3 1 698.9 290.3 262.2 1 576.2 1 361.6 (118.7) (174.2) (230.6) 1 114.8 1 148.2 1 063.6 1 008.6 (284.4) (335.4) (391.9) (375.3) (279.7) (197.0) (194.0) 0 0 0
Total Liabilities 1 957.3 374.7 1 649.5 1 664.5 1 702.1 1 609.9 1 654.6 1 602.5 1 596.1 1 435.3 1 407.5 1 205.9 1 243.4 935.8 900.4 856.6 793.4 705.7 667.5 601.7 542.6 425.8 425.8
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0
Retained Earnings 163.5 151.9 139.1 124.3 112.6 102.5 94.1 91.1 87.6 83.7 77.4 71.7 65.2 67.2 64.3 62.3 58.2 53.4 58.5 54.6 0 0 0
Other Accumulative Comprehensive Income/Loss (12.1) (9.5) (2.9) 0.7 (4.1) (1.3) (9.9) (0.8) (1.8) (2.4) (2.6) (1.2) 1.8 0.6 (0.6) 0.8 (15.5) (15.7) (0.2) (0.2) 0 0 0
Total Equity 230.4 219.7 212.3 201.8 191.4 189.5 179.2 182.7 176.3 171.3 167.3 166.4 175.4 161.7 171.6 185.5 200.1 204.7 58.3 54.4 50.3 42.2 42.2
Total Liabilities and Equity 2 187.7 2 293.2 1 861.8 1 861.4 1 893.5 1 799.4 1 833.8 1 785.2 1 772.5 1 606.5 1 574.8 1 372.3 1 418.8 1 097.5 1 072.0 1 042.1 993.5 910.4 725.8 656.1 592.8 468.1 468.1
SHARES OUTSTANDING
Common Shares Outstanding 9.5 9.7 9.8 9.9 10.3 10.7 10.8 10.6 10.4 10.5 10.8 11.6 11.1 11.5 12.5 13.8 15.6 17.0 16.9 16.9 16.9 16.9 16.9