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ESSA Bancorp, Inc. ESSA
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 20.05
1.93 %
$ 204 M
Market Cap
11.26
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 ESSA Bancorp, Inc.
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Current Assets 255 M
Cash & Short-Term Investments 255 M
Receivables 0
Other Current Assets 0
Non-Current Assets 2.14 B
Long-Term Investments -179 M
PP&E 11.3 M
Other Non-Current Assets 2.3 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 48.6 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 215.9 334.1 208.6 240.6 212.5 313.4 371.4 390.5 390.4 379.4 383.1 315.6 329.6 245.4 252.3 217.6 204.1 205.3 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 0 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 254.6 419.5 236.6 399.5 368.4 365.6 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 (179.0) 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 2 289.9 (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 (202.8) 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