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ESSA Bancorp Inc. (ESSA)

NASDAQ: ESSA · Real-Time Price · USD

19.37

-0.05 (-0.26%)

At close: Jun 27, 2025, 3:59 PM

19.25

-0.62%

After-hours: Jun 27, 2025, 04:34 PM EDT

ESSA Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	48.58M	85.4M	27.94M	158.95M	155.92M	52.24M	44.04M	42.18M	44.91M
Short-Term Investments	215.87M	334.06M	208.65M	240.58M	212.48M	313.39M	371.44M	390.45M	390.41M
Long-Term Investments	1.8B	1.75B	1.52B	1.37B	1.42B	1.33B	1.31B	1.24B	1.22B
Other Long-Term Assets	94.46M	87.43M	75.1M	64.1M	72.12M	70.81M	75.02M	73.6M	72.93M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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
Total Current Assets	264.45M	419.46M	236.58M	399.53M	368.4M	365.63M	415.48M	432.63M	435.32M
Property-Plant & Equipment	11.25M	12.91M	13.13M	13.61M	14.23M	14.34M	14.6M	16.23M	16.84M
Goodwill & Intangibles	13.8M	13.89M	14.08M	14.32M	14.59M	14.87M	15.18M	15.64M	16.29M
Total Long-Term Assets	1.92B	1.87B	1.63B	1.46B	1.53B	1.43B	1.42B	1.35B	1.34B
Total Assets	2.19B	2.29B	1.86B	1.86B	1.89B	1.8B	1.83B	1.79B	1.77B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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
Other Current Liabilities	1.63B	1.66B	1.38B	1.64B	1.54B	1.34B	1.34B	1.27B	1.21B
Total Current Liabilities	1.91B	2.04B	1.61B	1.64B	1.66B	1.45B	1.52B	1.41B	1.34B
Long-Term Debt	10M	n/a	n/a	n/a	14.16M	140.58M	118.72M	174.17M	230.6M
Other Long-Term Liabilities	38.24M	37.87M	38.65M	23.5M	32.55M	18.81M	19.25M	16.02M	21.25M
Total Long-Term Liabilities	48.24M	37.87M	38.65M	23.5M	46.71M	159.39M	137.98M	190.18M	251.85M
Total Liabilities	1.96B	2.07B	1.65B	1.66B	1.7B	1.61B	1.65B	1.6B	1.6B
Total Debt	290M	374.65M	230.81M	n/a	125.88M	248.28M	298.5M	311.61M	360.06M
Common Stock	181K	181K	181K	181K	181K	181K	181K	181K	181K
Retained Earnings	163.47M	151.86M	139.14M	124.34M	112.61M	102.47M	94.11M	91.15M	87.64M
Comprehensive Income	-6.57M	-9.49M	-2.89M	682K	-4.06M	-1.28M	-9.91M	-754K	-1.83M
Shareholders Equity	230.42M	219.71M	212.34M	201.82M	191.4M	189.51M	179.19M	182.73M	176.34M
Total Investments	2.02B	2.09B	1.73B	1.61B	1.63B	1.64B	1.68B	1.63B	1.61B