ESSA Bancorp, Inc. (ESSA)
NASDAQ: ESSA · Real-Time Price · USD
19.50
+0.29 (1.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
ESSA Bancorp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48.58 | 48.58 | 85.4 | 27.94 | 158.95 | 155.92 | Upgrade
|
| Investment Securities | 96.1 | 96.1 | 236.17 | 100.93 | 185.51 | 121.05 | Upgrade
|
| Trading Asset Securities | 8.2 | 8.2 | 19.66 | 24.48 | 5.11 | 2.19 | Upgrade
|
| Mortgage-Backed Securities | 167.15 | 167.15 | 150.13 | 165.01 | 76.55 | 91.43 | Upgrade
|
| Total Investments | 271.45 | 271.45 | 405.96 | 290.41 | 267.17 | 214.68 | Upgrade
|
| Gross Loans | 1,760 | 1,760 | 1,699 | 1,454 | 1,359 | 1,433 | Upgrade
|
| Allowance for Loan Losses | -15.31 | -15.31 | -18.53 | -18.53 | -18.11 | -15.4 | Upgrade
|
| Net Loans | 1,744 | 1,744 | 1,681 | 1,436 | 1,341 | 1,418 | Upgrade
|
| Property, Plant & Equipment | 16.95 | 16.95 | 18.96 | 19.2 | 19.83 | 21.31 | Upgrade
|
| Goodwill | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | Upgrade
|
| Other Intangible Assets | - | - | 0.09 | 0.28 | 0.52 | 0.79 | Upgrade
|
| Loans Held for Sale | - | - | 0.25 | - | 0.38 | 0.21 | Upgrade
|
| Accrued Interest Receivable | 64.5 | 64.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.89 | 3.89 | 6.88 | 5.38 | 4.61 | 5.99 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.2 | 3.2 | 3.31 | 0.03 | 0.46 | 0.27 | Upgrade
|
| Other Long-Term Assets | 2.47 | 2.47 | 78.07 | 69 | 54.86 | 62.57 | Upgrade
|
| Total Assets | 2,188 | 2,188 | 2,293 | 1,862 | 1,861 | 1,894 | Upgrade
|
| Interest Bearing Deposits | 1,288 | 1,288 | 1,309 | 1,075 | 1,333 | 1,265 | Upgrade
|
| Institutional Deposits | 84.24 | 84.24 | 72 | 14.6 | 44.9 | 35.8 | Upgrade
|
| Non-Interest Bearing Deposits | 256.64 | 256.64 | 280.47 | 290.06 | 257.75 | 242.64 | Upgrade
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| Total Deposits | 1,629 | 1,629 | 1,661 | 1,380 | 1,636 | 1,544 | Upgrade
|
| Short-Term Borrowings | 289.18 | 289.18 | 384.23 | 239.99 | 1.76 | 118.72 | Upgrade
|
| Current Portion of Leases | 0.91 | 0.91 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10 | 10 | - | - | - | 14.16 | Upgrade
|
| Long-Term Leases | 5.08 | 5.08 | 6.29 | 6.28 | 6.37 | 7.16 | Upgrade
|
| Other Long-Term Liabilities | 23.08 | 23.08 | 22 | 23.2 | 15.37 | 18.38 | Upgrade
|
| Total Liabilities | 1,957 | 1,957 | 2,074 | 1,649 | 1,660 | 1,702 | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 183.07 | 183.07 | 182.68 | 182.17 | 181.66 | 181.49 | Upgrade
|
| Retained Earnings | 163.47 | 163.47 | 151.86 | 139.14 | 124.34 | 112.61 | Upgrade
|
| Treasury Stock | -104.18 | -104.18 | -99.51 | -99.8 | -98.13 | -91.48 | Upgrade
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| Comprehensive Income & Other | -12.12 | -12.12 | -15.5 | -9.36 | -6.23 | -11.41 | Upgrade
|
| Shareholders' Equity | 230.42 | 230.42 | 219.71 | 212.34 | 201.82 | 191.4 | Upgrade
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| Total Liabilities & Equity | 2,188 | 2,188 | 2,293 | 1,862 | 1,861 | 1,894 | Upgrade
|
| Total Debt | 305.17 | 305.17 | 390.52 | 246.26 | 8.13 | 140.04 | Upgrade
|
| Net Cash (Debt) | -248.39 | -248.39 | -285.46 | -193.84 | 155.93 | 18.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | 762.96% | - | Upgrade
|
| Net Cash Per Share | -26.06 | -26.06 | -29.35 | -19.85 | 15.68 | 1.75 | Upgrade
|
| Filing Date Shares Outstanding | 9.57 | 9.57 | 9.5 | 9.72 | 9.76 | 10.05 | Upgrade
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| Total Common Shares Outstanding | 9.54 | 9.54 | 9.76 | 9.69 | 9.73 | 10.84 | Upgrade
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| Book Value Per Share | 24.16 | 24.16 | 22.51 | 21.91 | 20.74 | 17.65 | Upgrade
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| Tangible Book Value | 216.62 | 216.62 | 205.82 | 198.26 | 187.5 | 176.81 | Upgrade
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| Tangible Book Value Per Share | 22.71 | 22.71 | 21.08 | 20.46 | 19.27 | 16.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.