ESSA Bancorp Inc. (ESSA)
20.91
-0.09 (-0.43%)
At close: Mar 03, 2025, 3:59 PM
20.89
-0.10%
After-hours: Mar 03, 2025, 04:00 PM EST
ESSA Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| 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 | 5.56M | 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 |