ESSA Bancorp Inc.

NASDAQ: ESSA · Real-Time Price · USD
20.61
0.00 (0.00%)
At close: Jul 23, 2025, 3:59 PM

ESSA Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
48.58M 85.4M 27.94M 158.95M
Short-Term Investments
215.87M 334.06M 208.65M 240.58M
Long-Term Investments
1.8B 1.75B 1.52B 1.37B
Other Long-Term Assets
94.46M 87.43M 75.1M 64.1M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
264.45M 419.46M 236.58M 399.53M
Property-Plant & Equipment
11.25M 12.91M 13.13M 13.61M
Goodwill & Intangibles
13.8M 13.89M 14.08M 14.32M
Total Long-Term Assets
1.92B 1.87B 1.63B 1.46B
Total Assets
2.19B 2.29B 1.86B 1.86B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
280M 374.65M 230.81M n/a
Other Current Liabilities
1.63B 1.66B 1.38B 1.64B
Total Current Liabilities
1.91B 2.04B 1.61B 1.64B
Long-Term Debt
10M n/a n/a n/a
Other Long-Term Liabilities
38.24M 37.87M 38.65M 23.5M
Total Long-Term Liabilities
48.24M 37.87M 38.65M 23.5M
Total Liabilities
1.96B 2.07B 1.65B 1.66B
Total Debt
290M 374.65M 230.81M n/a
Common Stock
181K 181K 181K 181K
Retained Earnings
163.47M 151.86M 139.14M 124.34M
Comprehensive Income
-6.57M -9.49M -2.89M 682K
Shareholders Equity
230.42M 219.71M 212.34M 201.82M
Total Investments
2.02B 2.09B 1.73B 1.61B