ESSA BANCORP INC (ESSA)

US29667D1046 - Common Stock

17.01  +0.16 (+0.95%)

After market: 17.01 0 (0%)

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 MRQ
(2023-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Due From Banks
22.88M27.31M14.00M102.76M70.98M
Investments
396.24M482.20M318.80M323.24M304.72M
Net Loans
1.70B1.68B1.44B1.34B1.42B
 
Non-Current Assets
PPE Net
11.94M18.96M19.20M19.80M21.30M
Goodwill
13.80M13.80M13.80M13.80M13.80M
Intangibles
44.00K91.00K300.00K500.00K800.00K
Other Non-Current Assets
5.86M6.88M5.40M4.60M6.00M
 
TOTAL ASSETS
2.23B2.29B1.86B1.86B1.89B
 
LIABILITIES
Total Deposits
1.59B1.66B1.38B1.64B1.54B
Current Liabilities
Short Term Borrowings
N/AN/A230.81M0.00111.70M
Short Term Debt
361.50M374.65M230.80M0.00111.70M
Accrued Expenses
N/A6.29M6.30M6.40M7.20M
Total Current Liabilities
361.50M380.94M237.10M6.40M118.90M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
43.00M31.58M32.40M17.10M25.40M
Total Non-Current Liabilities
1.64B1.69B1.41B1.65B1.58B
 
TOTAL LIABILITIES
2.00B2.07B1.65B1.66B1.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
155.25M151.86M139.10M124.30M112.60M
Additional Paid In Capital
182.53M182.68M182.20M181.70M181.50M
Common Shares
181.00K181.00K200.00K200.00K200.00K
Treasury Stock
-104.05M-99.51M-99.80M-98.10M-91.50M
Other Shareholders' Equity
-1.89M2.02M4.50M-8.20M-14.60M
Shares Outstanding
10.13M10.39M10.40M10.50M10.90M
Tangible Book Value per Share
20.4219.8019.0617.8616.22
Total Shareholders' Equity
220.72M219.71M212.30M201.80M191.40M
 
TOTAL LIABILITIES AND EQUITY
2.23B2.29B1.86B1.86B1.89B
 
Statistics
Return On Assets (ROA)
0.81%0.81%1.08%0.88%0.76%
Return On Equity (ROE)
8.18%8.45%9.45%8.14%7.53%

All data in USD

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