ESSA Bancorp Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	85.4	27.94	158.95	155.92	52.24	44.04	42.18	44.91	20.51	24.07	Upgrade
Cash & Cash Equivalents	85.4	27.94	158.95	155.92	52.24	44.04	42.18	44.91	20.51	24.07	Upgrade
Cash Growth	205.69%	-82.42%	1.94%	198.45%	18.63%	4.40%	-6.07%	118.98%	-14.79%	-15.30%	Upgrade
Property, Plant & Equipment	12.91	13.13	13.61	14.23	14.34	14.6	16.23	16.84	16.55	16.96	Upgrade
Goodwill and Intangibles	13.89	14.08	14.32	14.59	14.87	15.18	15.65	16.29	12.02	12.66	Upgrade
Total Assets	2,293	1,862	1,861	1,894	1,799	1,834	1,785	1,772	1,607	1,575	Upgrade
Total Liabilities	2,074	1,649	1,660	1,702	1,610	1,655	1,602	1,596	1,435	1,408	Upgrade
Total Debt	381.2	242.61	4.95	133.74	254.98	305.32	316.78	365.02	324.71	263.41	Upgrade
Debt Growth	57.12%	4802.26%	-96.30%	-47.55%	-16.49%	-3.62%	-13.22%	12.41%	23.27%	67.54%	Upgrade
Retained Earnings	151.86	139.14	124.34	112.61	102.47	94.11	91.15	87.64	83.66	77.41	Upgrade
Comprehensive Income	-9.49	-2.89	0.68	-4.06	-1.28	-9.91	-0.75	-1.83	-2.4	-2.58	Upgrade
Shareholders' Equity	219.71	212.34	201.82	191.4	189.51	179.19	182.73	176.34	171.28	167.31	Upgrade
Net Cash / Debt	-295.8	-214.68	154	22.18	-202.74	-261.28	-274.59	-320.11	-304.21	-239.35	Upgrade
Net Cash / Debt Growth	-	-	594.24%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	21.12	20.45	19.23	17.48	16.61	15.20	15.76	15.48	15.01	14.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).