ESSA Bancorp Inc. (ESSA)

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17.37

-1.61 (-8.48%)

At close: Apr 03, 2025, 3:59 PM

17.36

-0.08%

Pre-market: Apr 04, 2025, 04:10 AM EDT

ESSA Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Nov 30, 2003	Nov 30, 2002
Cash & Equivalents	48.58M	85.4M	27.94M	158.95M	155.92M	52.24M	44.04M	42.18M	44.91M	20.51M	24.07M	28.41M	15.55M	41.69M	10.89M	18.59M	16.39M	16.78M	12.73M	20.29M	21.46M	27.62M	27.62M
Short-Term Investments	215.87M	334.06M	208.65M	240.58M	212.48M	313.39M	371.44M	390.45M	390.41M	379.41M	383.08M	315.62M	329.58M	245.39M	252.34M	217.57M	204.08M	205.27M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-179.02M	386.3M	265.93M	262.06M	212.48M	313.39M	371.44M	390.45M	390.41M	379.41M	383.08M	315.62M	329.58M	245.39M	265.14M	224.28M	215.94M	222.4M	108.84M	84.01M	55.34M	33.4M	33.4M
Other Long-Term Assets	2.29B	-6.88M	-5.38M	-4.61M	-5.99M	-5.12M	-8.44M	-10.42M	-11.88M	-11.15M	-12.03M	-11.18M	-10.07M	n/a	-265.14M	-224.28M	-215.94M	-222.4M	-120.28M	-95.57M	-66.78M	-39.62M	-39.62M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	1.31B	1.24B	1.22B	1.1B	1.06B	928.23M	950.36M	n/a	730.84M	733.58M	706.89M	619.85M	556.68M	508.98M	n/a	n/a	n/a
Inventory	n/a	-1.77B	-1.46B	-1.5B	-1.57B	-1.39B	-1.31B	-1.24B	-1.22B	-1.1B	-1.06B	-928.23M	-950.36M	-738.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	797.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	254.55M	419.46M	236.58M	399.53M	368.4M	365.63M	1.43B	1.36B	1.35B	1.2B	1.16B	1.03B	1.06B	838.73M	990.64M	958.25M	919.35M	835.72M	569.41M	529.27M	21.46M	27.62M	27.62M
Property-Plant & Equipment	11.25M	12.91M	13.13M	13.61M	14.23M	14.34M	14.6M	16.23M	16.84M	16.55M	16.96M	15.75M	16.17M	11.49M	12.19M	10.62M	10.66M	11.28M	11.45M	11.56M	11.44M	6.22M	6.22M
Goodwill & Intangibles	13.8M	13.89M	14.08M	14.32M	14.59M	14.87M	15.18M	15.64M	16.29M	12.02M	12.65M	11.28M	12M	1.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.14B	413.1M	293.14M	289.99M	241.31M	342.6M	401.21M	422.33M	423.54M	407.98M	412.69M	342.65M	359.02M	258.75M	12.19M	10.62M	10.66M	11.28M	120.28M	95.57M	66.78M	39.62M	39.62M
Total Assets	2.19B	2.29B	1.86B	1.86B	1.89B	1.8B	1.83B	1.79B	1.77B	1.61B	1.57B	1.37B	1.42B	1.1B	1.07B	1.04B	993.48M	910.41M	725.8M	656.07M	592.82M	468.06M	468.06M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	5.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	280M	374.65M	230.81M	n/a	111.71M	107.7M	179.77M	137.45M	129.46M	91.34M	108.02M	23M	43.28M	4M	14.72M	48.09M	39.51M	34.23M	62.3M	27.48M	n/a	n/a	n/a
Other Current Liabilities	n/a	-374.65M	-230.81M	n/a	-111.71M	-107.7M	-179.77M	-137.45M	-129.46M	-91.34M	-108.02M	-23M	n/a	-4M	-14.72M	-48.09M	-39.51M	-34.23M	-62.3M	-27.48M	n/a	n/a	n/a
Total Current Liabilities	280M	374.65M	230.81M	1.4B	111.71M	107.7M	179.77M	137.45M	129.46M	91.34M	108.02M	23M	43.28M	4M	14.72M	48.09M	39.51M	34.23M	35.3M	27.48M	n/a	n/a	n/a
Long-Term Debt	10M	n/a	n/a	n/a	14.16M	140.58M	118.72M	174.17M	230.6M	229.1M	151.3M	119.26M	191.46M	284.41M	335.36M	391.88M	375.29M	279.7M	197M	194M	n/a	n/a	n/a
Other Long-Term Liabilities	1.67B	1.7B	290.28M	262.22M	1.58B	1.36B	-118.72M	-174.17M	-230.6M	1.11B	1.15B	1.06B	1.01B	-284.41M	-335.36M	-391.88M	-375.29M	-279.7M	-197M	-194M	n/a	n/a	n/a
Total Long-Term Liabilities	1.68B	1.7B	230.81M	267.78M	14.16M	140.58M	118.72M	174.17M	230.6M	229.1M	151.3M	129.26M	191.46M	284.41M	336.82M	391.88M	373.25M	279.7M	224M	194M	n/a	n/a	n/a
Total Liabilities	1.96B	374.65M	1.65B	1.66B	1.7B	1.61B	1.65B	1.6B	1.6B	1.44B	1.41B	1.21B	1.24B	935.8M	900.37M	856.61M	793.4M	705.72M	667.46M	601.7M	542.56M	425.84M	425.84M
Total Debt	290M	374.65M	230.81M	6.37M	125.88M	248.28M	298.5M	311.61M	360.06M	320.44M	259.32M	152.26M	234.74M	288.41M	351.54M	439.98M	412.76M	313.93M	259.3M	221.48M	n/a	n/a	n/a
Common Stock	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	170K	170K	170K	170K	170K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	163.47M	151.86M	139.14M	124.34M	112.61M	102.47M	94.11M	91.15M	87.64M	83.66M	77.41M	71.71M	65.18M	67.22M	64.27M	62.34M	58.23M	53.4M	58.53M	54.57M	n/a	n/a	n/a
Comprehensive Income	-12.12M	-9.49M	-2.89M	682K	-4.06M	-1.28M	-9.91M	-754K	-1.83M	-2.4M	-2.58M	-1.24M	1.76M	586K	-552K	790K	-15.48M	-15.66M	-189K	-201K	n/a	n/a	n/a
Shareholders Equity	230.42M	219.71M	212.34M	201.82M	191.4M	189.51M	179.19M	182.73M	176.34M	171.28M	167.31M	166.45M	175.41M	161.68M	171.62M	185.51M	200.09M	204.69M	58.34M	54.37M	50.26M	42.22M	42.22M
Total Investments	36.85M	720.35M	474.58M	502.64M	424.97M	626.79M	742.88M	780.9M	780.82M	758.81M	766.16M	631.24M	659.17M	490.79M	517.48M	441.84M	420.01M	427.66M	108.84M	84.01M	55.34M	33.4M	33.4M