ESSA Bancorp, Inc. (ESSA)
NASDAQ: ESSA · Real-Time Price · USD
20.17
+0.08 (0.40%)
Nov 21, 2024, 12:41 PM EST - Market open
ESSA Bancorp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 128 | 85.4 | 27.94 | 158.95 | 155.92 | 30.85 | Upgrade
|
| Investment Securities | 95.5 | 236.17 | 100.93 | 185.51 | 121.05 | 86.95 | Upgrade
|
| Trading Asset Securities | 12.29 | 19.66 | 24.48 | 5.11 | 2.19 | 0.3 | Upgrade
|
| Mortgage-Backed Securities | 168.33 | 150.13 | 165.01 | 76.55 | 91.43 | 226.44 | Upgrade
|
| Total Investments | 276.12 | 405.96 | 290.41 | 267.17 | 214.68 | 313.7 | Upgrade
|
| Gross Loans | 1,724 | 1,699 | 1,454 | 1,359 | 1,433 | 1,341 | Upgrade
|
| Allowance for Loan Losses | -15.3 | -18.53 | -18.53 | -18.11 | -15.4 | -12.63 | Upgrade
|
| Net Loans | 1,709 | 1,681 | 1,436 | 1,341 | 1,418 | 1,329 | Upgrade
|
| Property, Plant & Equipment | 11.37 | 18.96 | 19.2 | 19.83 | 21.31 | 14.34 | Upgrade
|
| Goodwill | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | Upgrade
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| Other Intangible Assets | - | 0.09 | 0.28 | 0.52 | 0.79 | 1.07 | Upgrade
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| Loans Held for Sale | 0.14 | 0.25 | - | 0.38 | 0.21 | - | Upgrade
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| Restricted Cash | - | - | - | - | - | 21.39 | Upgrade
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| Long-Term Deferred Tax Assets | 5.8 | 6.88 | 5.38 | 4.61 | 5.99 | 5.12 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.2 | 3.31 | 0.03 | 0.46 | 0.27 | 0.25 | Upgrade
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| Other Long-Term Assets | 85.36 | 60.27 | 69 | 54.86 | 62.57 | 70.26 | Upgrade
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| Total Assets | 2,234 | 2,293 | 1,862 | 1,861 | 1,894 | 1,799 | Upgrade
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| Interest Bearing Deposits | 1,293 | 1,309 | 1,075 | 1,333 | 1,265 | 1,128 | Upgrade
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| Institutional Deposits | - | 71.99 | 14.6 | 44.9 | 35.8 | 38.63 | Upgrade
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| Non-Interest Bearing Deposits | 261.26 | 280.47 | 290.06 | 257.75 | 242.64 | 175.93 | Upgrade
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| Total Deposits | 1,554 | 1,661 | 1,380 | 1,636 | 1,544 | 1,343 | Upgrade
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| Short-Term Borrowings | 404.02 | 384.23 | 239.99 | 1.76 | 118.72 | 108.71 | Upgrade
|
| Current Portion of Leases | - | 0.99 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 10 | - | - | - | 14.16 | 140.58 | Upgrade
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| Long-Term Leases | - | 5.3 | 6.28 | 6.37 | 7.16 | - | Upgrade
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| Other Long-Term Liabilities | 39.82 | 22 | 23.2 | 15.37 | 18.38 | 17.8 | Upgrade
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| Total Liabilities | 2,008 | 2,074 | 1,649 | 1,660 | 1,702 | 1,610 | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Additional Paid-In Capital | 182.89 | 182.68 | 182.17 | 181.66 | 181.49 | 181.16 | Upgrade
|
| Retained Earnings | 160.77 | 151.86 | 139.14 | 124.34 | 112.61 | 102.47 | Upgrade
|
| Treasury Stock | -104.05 | -99.51 | -99.8 | -98.13 | -91.48 | -85.22 | Upgrade
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| Comprehensive Income & Other | -14.3 | -15.5 | -9.36 | -6.23 | -11.41 | -9.08 | Upgrade
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| Shareholders' Equity | 225.5 | 219.71 | 212.34 | 201.82 | 191.4 | 189.51 | Upgrade
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| Total Liabilities & Equity | 2,234 | 2,293 | 1,862 | 1,861 | 1,894 | 1,799 | Upgrade
|
| Total Debt | 414.02 | 390.52 | 246.26 | 8.13 | 140.04 | 249.29 | Upgrade
|
| Net Cash (Debt) | -273.74 | -285.46 | -193.84 | 155.93 | 18.07 | -218.14 | Upgrade
|
| Net Cash Growth | - | - | - | 762.96% | - | - | Upgrade
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| Net Cash Per Share | -28.49 | -29.35 | -19.85 | 15.68 | 1.75 | -20.32 | Upgrade
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| Filing Date Shares Outstanding | 9.52 | 9.5 | 9.72 | 9.76 | 10.05 | 10.47 | Upgrade
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| Total Common Shares Outstanding | 9.52 | 9.76 | 9.69 | 9.73 | 10.84 | 10.51 | Upgrade
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| Book Value Per Share | 23.69 | 22.51 | 21.91 | 20.74 | 17.65 | 18.04 | Upgrade
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| Tangible Book Value | 211.69 | 205.82 | 198.26 | 187.5 | 176.81 | 174.64 | Upgrade
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| Tangible Book Value Per Share | 22.24 | 21.08 | 20.46 | 19.27 | 16.31 | 16.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.