ESSA Bancorp (ESSA)
(Delayed Data from NSDQ)
$17.94 USD
-0.18 (-0.99%)
Updated Sep 4, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ESSA Bancorp, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 85 | 28 | 159 | 156 | 52 |
Receivables | 1,681 | 1,436 | 1,341 | 1,418 | 1,329 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,766 | 1,464 | 1,500 | 1,574 | 1,381 |
Net Property & Equipment | 13 | 13 | 14 | 14 | 14 |
Investments & Advances | 404 | 280 | 267 | 220 | 325 |
Other Non-Current Assets | 3 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 5 | 5 | 6 | 5 |
Intangibles | 14 | 14 | 14 | 15 | 15 |
Deposits & Other Assets | 86 | 85 | 62 | 65 | 59 |
Total Assets | 2,293 | 1,862 | 1,861 | 1,894 | 1,799 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 375 | 231 | 0 | 112 | 108 |
Accounts Payable | 1,661 | 1,380 | 1,636 | 1,544 | 1,343 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,036 | 1,611 | 1,636 | 1,655 | 1,451 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 14 | 141 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 39 | 24 | 33 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,074 | 1,649 | 1,660 | 1,702 | 1,610 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 183 | 182 | 182 | 181 | 181 |
Retained Earnings | 152 | 139 | 124 | 113 | 102 |
Other Equity | -16 | -9 | -6 | -11 | -9 |
Treasury Stock | 100 | 100 | 98 | 91 | 85 |
Total Shareholder's Equity | 220 | 212 | 202 | 191 | 190 |
Total Liabilities & Shareholder's Equity | 2,293 | 1,862 | 1,861 | 1,894 | 1,799 |
Total Common Equity | 220 | 212 | 202 | 191 | 190 |
Shares Outstanding | 10.40 | 10.30 | 10.40 | 10.90 | 11.40 |
Book Value Per Share | 21.13 | 20.62 | 19.41 | 17.56 | 16.62 |
Fiscal Year End for ESSA Bancorp, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 128 | 79 | 47 | 85 | 95 |
Receivables | 1,709 | 1,708 | 1,705 | 1,681 | 1,611 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,837 | 1,788 | 1,752 | 1,766 | 1,706 |
Net Property & Equipment | 11 | 11 | 12 | 13 | 13 |
Investments & Advances | 283 | 287 | 359 | 404 | 360 |
Other Non-Current Assets | 3 | 3 | 3 | 3 | 4 |
Deferred Charges | 6 | 6 | 6 | 7 | 6 |
Intangibles | 14 | 14 | 14 | 14 | 14 |
Deposits & Other Assets | 80 | 82 | 80 | 86 | 81 |
Total Assets | 2,234 | 2,191 | 2,225 | 2,293 | 2,184 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 396 | 468 | 362 | 375 | 400 |
Accounts Payable | 1,554 | 1,446 | 1,590 | 1,661 | 1,525 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,951 | 1,914 | 1,952 | 2,036 | 1,925 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 10 | 10 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47 | 43 | 38 | 40 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,008 | 1,968 | 2,005 | 2,074 | 1,966 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 183 | 183 | 183 | 183 | 183 |
Retained Earnings | 161 | 158 | 155 | 152 | 149 |
Other Equity | -14 | -14 | -13 | -16 | -13 |
Treasury Stock | 104 | 104 | 104 | 100 | 99 |
Total Shareholder's Equity | 226 | 224 | 221 | 220 | 219 |
Total Liabilities & Shareholder's Equity | 2,234 | 2,191 | 2,225 | 2,293 | 2,184 |
Total Common Equity | 226 | 224 | 221 | 220 | 219 |
Shares Outstanding | 10.10 | 10.10 | 10.10 | 10.40 | 10.40 |
Book Value Per Share | 22.33 | 22.13 | 21.85 | 21.13 | 21.03 |