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ESSA BANCORP INC (ESSA) Stock Balance Sheet

NASDAQ:ESSA - Nasdaq - US29667D1046 - Common Stock - Currency: USD

20.61  +0.51 (+2.54%)

After market: 20.61 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Due From Banks
ESSA Cash Due From Banks ChartESSA Cash Due From Banks over time chart
18.59M27.08M27.31M14.00M102.76M
Investments
ESSA Investments ChartESSA Investments over time chart
288.99M311.70M482.20M318.80M323.24M
Net Loans
ESSA Net Loans ChartESSA Net Loans over time chart
1.76B1.74B1.68B1.44B1.34B
 
Non-Current Assets
PPE Net
ESSA PPE Net ChartESSA PPE Net over time chart
11.30M16.95M18.96M19.20M19.80M
Goodwill
ESSA Goodwill ChartESSA Goodwill over time chart
13.80M13.80M13.80M13.80M13.80M
Intangibles
ESSA Intangibles ChartESSA Intangibles over time chart
N/A0.0091.00K300.00K500.00K
Other Non-Current Assets
ESSA Other Non-Current Assets ChartESSA Other Non-Current Assets over time chart
4.56M3.89M6.88M5.40M4.60M
 
TOTAL ASSETS
ESSA TOTAL ASSETS ChartESSA TOTAL ASSETS over time chart
2.17B2.19B2.29B1.86B1.86B
 
LIABILITIES
Total Deposits
ESSA Total Deposits ChartESSA Total Deposits over time chart
1.69B1.63B1.66B1.38B1.64B
Current Liabilities
Short Term Borrowings
ESSA Short Term Borrowings ChartESSA Short Term Borrowings over time chart
N/AN/AN/A230.81M0.00
Short Term Debt
ESSA Short Term Debt ChartESSA Short Term Debt over time chart
200.74M280.00M374.65M230.80M0.00
Accrued Expenses
ESSA Accrued Expenses ChartESSA Accrued Expenses over time chart
N/A5.99M6.29M6.30M6.40M
Total Current Liabilities
ESSA Total Current Liabilities ChartESSA Total Current Liabilities over time chart
200.74M285.99M380.94M237.10M6.40M
 
Non-Current Liabilities
Long Term Debt
ESSA Long Term Debt ChartESSA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ESSA Other Non-Current Liabilities ChartESSA Other Non-Current Liabilities over time chart
40.65M32.26M31.58M32.40M17.10M
Total Non-Current Liabilities
ESSA Total Non-Current Liabilities ChartESSA Total Non-Current Liabilities over time chart
1.73B1.67B1.69B1.41B1.65B
 
TOTAL LIABILITIES
ESSA TOTAL LIABILITIES ChartESSA TOTAL LIABILITIES over time chart
1.93B1.96B2.07B1.65B1.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESSA Retained Earnings ChartESSA Retained Earnings over time chart
167.24M163.47M151.86M139.10M124.30M
Additional Paid In Capital
ESSA Additional Paid In Capital ChartESSA Additional Paid In Capital over time chart
183.28M183.07M182.68M182.20M181.70M
Common Shares
ESSA Common Shares ChartESSA Common Shares over time chart
181.00K181.00K181.00K200.00K200.00K
Treasury Stock
ESSA Treasury Stock ChartESSA Treasury Stock over time chart
-103.83M-104.18M-99.51M-99.80M-98.10M
Other Shareholders' Equity
ESSA Other Shareholders' Equity ChartESSA Other Shareholders' Equity over time chart
-3.07M-4.44M2.02M4.50M-8.20M
Shares Outstanding
ESSA Shares Outstanding ChartESSA Shares Outstanding over time chart
10.15M10.12M10.39M10.40M10.50M
Tangible Book Value per Share
ESSA Tangible Book Value per Share ChartESSA Tangible Book Value per Share over time chart
21.9321.4019.8019.0617.86
Total Shareholders' Equity
ESSA Total Shareholders' Equity ChartESSA Total Shareholders' Equity over time chart
236.49M230.42M219.71M212.30M201.80M
 
TOTAL LIABILITIES AND EQUITY
ESSA TOTAL LIABILITIES AND EQUITY ChartESSA TOTAL LIABILITIES AND EQUITY over time chart
2.17B2.19B2.29B1.86B1.86B
 
Statistics
Return On Assets (ROA)
ESSA Return On Assets (ROA) ChartESSA Return On Assets (ROA) over time chart
0.68%0.78%0.81%1.08%0.88%
Return On Equity (ROE)
ESSA Return On Equity (ROE) ChartESSA Return On Equity (ROE) over time chart
6.25%7.37%8.45%9.45%8.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

ESSA Balance Sheet Over Time ChartESSA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESSA Balance Sheet - Short Vs Long Term ChartESSA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B