ESSA Bancorp Inc. (ESSA)

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17.74

0.11 (0.62%)

At close: Apr 17, 2025, 3:59 PM

17.74

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

ESSA Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	42.83M	48.58M	128M	79.19M	47.18M	85.4M	95.18M	24.54M	28.77M	27.94M	83.12M	190.2M	198.42M	158.95M	185.4M	310.94M	217.21M	155.92M	170.84M	173.52M	42.55M	52.24M	40.95M	41.41M	40.15M	44.04M	38.41M	35.3M	39.28M	42.18M	34.56M	37.44M	40.85M	44.91M	27.48M	25.38M	27.23M
Short-Term Investments	211.76M	n/a	215.2M	215.32M	288.77M	334.06M	287.98M	203.29M	205.19M	208.65M	200.88M	163.37M	172.15M	240.58M	148.17M	161.24M	174.08M	212.48M	295.23M	306.41M	312.77M	313.39M	325.33M	348.62M	376.07M	371.44M	371.11M	377.38M	391.2M	390.45M	387.61M	395.31M	392.11M	390.41M	393.52M	389.6M	393.57M
Long-Term Investments	n/a	n/a	103.89M	46.11M	46.66M	386.3M	341.55M	258.19M	261.21M	265.93M	259.67M	223.74M	227.9M	262.06M	166.15M	167.34M	174.08M	212.48M	295.23M	306.41M	312.77M	313.39M	325.33M	348.62M	376.07M	371.44M	371.11M	377.38M	391.2M	390.45M	387.61M	395.31M	392.11M	390.41M	393.52M	389.6M	393.57M
Other Long-Term Assets	4.69M	2.11B	1.97B	2.03B	2.1B	-6.88M	-6.18M	-5.11M	-5.09M	-13.02M	1.73B	-3.29M	-4.07M	-9.54M	-3.87M	-5.19M	-5.68M	-1K	1.8B	-4.19M	-4.78M	1.74B	1.73B	-5.67M	-6.85M	1.78B	1.76B	-8.3M	1.75B	1.73B	1.7B	-12.17M	-14.93M	1.71B	1.71B	-11.54M	-13.1M
Receivables	1.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34B	1.34B	n/a	1.39B	1.38B	1.42B	n/a	1.36B	1.35B	1.33B	n/a	1.34B	1.33B	1.31B	n/a	1.29B	n/a	1.24B	n/a	1.21B	1.22B	1.22B	n/a	1.24B	1.23B
Inventory	n/a	n/a	-1.84B	-1.79B	-2.03B	-1.77B	-1.71B	-1.6B	-1.53B	-1.46B	n/a	-1.53B	-1.34B	-1.34B	n/a	-1.39B	-1.38B	-1.42B	n/a	-1.36B	-1.35B	-1.33B	n/a	-1.34B	-1.33B	-1.31B	n/a	-1.29B	n/a	-1.24B	n/a	-1.21B	-1.22B	-1.22B	n/a	-1.24B	-1.23B
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	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	n/a
Total Current Assets	2.01B	48.58M	131.19M	82.38M	50.38M	419.46M	383.17M	227.83M	233.96M	236.58M	83.12M	353.56M	1.61B	1.57B	1.63B	1.77B	1.67B	1.65B	1.68B	1.62B	1.47B	1.46B	1.45B	1.46B	1.46B	1.43B	1.43B	1.41B	1.4B	1.36B	1.34B	1.33B	1.35B	1.35B	1.34B	1.34B	1.34B
Property-Plant & Equipment	11.26M	11.25M	11.37M	11.48M	11.94M	12.91M	13.03M	13.14M	13.11M	13.13M	13.21M	13.42M	13.54M	13.61M	14M	14.15M	14.19M	14.23M	14.29M	14.4M	14.37M	14.34M	14.32M	14.32M	14.45M	14.6M	15.08M	15.6M	15.74M	16.23M	16.35M	16.54M	16.67M	16.84M	16.98M	17.18M	17.52M
Goodwill & Intangibles	13.8M	13.8M	13.8M	13.8M	13.85M	13.89M	13.94M	13.99M	14.04M	14.08M	14.13M	14.19M	14.26M	14.32M	14.39M	14.46M	14.52M	14.59M	14.66M	14.73M	14.79M	14.87M	14.94M	15.01M	15.09M	15.18M	15.26M	15.37M	15.5M	15.64M	15.8M	15.96M	16.13M	16.29M	16.46M	16.65M	16.88M
Total Long-Term Assets	29.76M	2.14B	2.1B	2.11B	2.18B	413.1M	368.52M	285.32M	288.35M	293.14M	1.76B	251.35M	255.7M	289.99M	194.54M	195.94M	202.79M	241.31M	324.17M	335.53M	341.94M	342.6M	354.59M	377.95M	405.59M	401.21M	401.45M	408.35M	422.44M	422.33M	419.76M	427.81M	424.91M	423.54M	426.96M	423.44M	427.97M
Total Assets	2.2B	2.19B	2.23B	2.19B	2.23B	2.29B	2.18B	1.99B	1.93B	1.86B	1.85B	1.87B	1.87B	1.86B	1.82B	1.97B	1.87B	1.89B	2.01B	1.96B	1.81B	1.8B	1.8B	1.84B	1.86B	1.83B	1.83B	1.82B	1.82B	1.79B	1.76B	1.76B	1.78B	1.77B	1.77B	1.76B	1.76B
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	-1.4B	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	n/a	n/a	n/a	n/a	n/a	n/a	5.09M	5.38M	n/a	n/a	n/a	4.61M	n/a	n/a	n/a	5.99M	n/a	n/a	n/a	5.12M	n/a	n/a	n/a	8.44M	n/a	n/a	n/a	10.42M	n/a	n/a	n/a	11.88M	n/a	n/a	n/a
Short-Term Debt	215M	280M	396.46M	467.92M	361.5M	374.65M	399.99M	301.48M	305.58M	230.81M	225M	n/a	n/a	n/a	n/a	n/a	569K	111.71M	138.71M	238.9M	104.72M	107.7M	121.3M	198.29M	239.82M	179.77M	220.01M	241.34M	214.04M	137.45M	145.66M	120.95M	174.92M	129.46M	153.16M	126.24M	84.05M
Other Current Liabilities	n/a	n/a	-396.46M	-467.92M	-361.5M	-374.65M	-399.99M	-301.48M	-305.58M	-230.81M	-225M	n/a	n/a	1.39B	n/a	n/a	-569K	-111.71M	-138.71M	-238.9M	-104.72M	-107.7M	-121.3M	-198.29M	-239.82M	-179.77M	-220.01M	-241.34M	-214.04M	-137.45M	-145.66M	-120.95M	-174.92M	-129.46M	-153.16M	-126.24M	-84.05M
Total Current Liabilities	215M	280M	1.24B	1.31B	1.28B	374.65M	399.99M	301.48M	305.58M	230.81M	225M	1.37B	1.39B	4.61M	1.34B	n/a	569K	111.71M	138.71M	238.9M	104.72M	107.7M	121.3M	198.29M	239.82M	179.77M	220.01M	241.34M	214.04M	137.45M	145.66M	120.95M	174.92M	129.46M	153.16M	126.24M	84.05M
Long-Term Debt	n/a	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.16M	14.16M	150.83M	161.76M	137.96M	140.58M	132.67M	139.67M	112.37M	118.72M	131.12M	139.43M	154.77M	174.17M	198.17M	199.17M	215.57M	230.6M	240.6M	230.6M	249.1M
Other Long-Term Liabilities	1.75B	1.67B	1.6B	1.49B	1.63B	1.7B	1.97B	1.47B	1.41B	290.28M	1.4B	1.65B	1.66B	1.65B	1.62B	n/a	1.66B	1.57B	1.53B	1.36B	1.38B	1.36B	1.36B	1.31B	1.33B	1.35B	1.3B	1.26B	1.49B	1.28B	1.24B	1.26B	1.22B	1.22B	1.2B	1.23B	1.26B
Total Long-Term Liabilities	1.75B	1.68B	772.52M	654.21M	722.56M	1.7B	1.57B	301.48M	305.58M	230.81M	289.01M	282.1M	272.5M	1.66B	281.53M	n/a	14.16M	14.16M	150.83M	161.76M	137.96M	140.58M	132.67M	139.67M	112.37M	118.72M	131.12M	139.43M	154.77M	174.17M	198.17M	199.17M	215.57M	230.6M	240.6M	230.6M	249.1M
Total Liabilities	1.96B	1.96B	2.01B	1.97B	2B	374.65M	399.99M	1.77B	1.71B	1.65B	225M	1.65B	1.66B	1.66B	1.62B	1.77B	1.67B	1.7B	1.82B	1.76B	1.62B	1.61B	1.61B	1.65B	1.68B	1.65B	1.65B	1.64B	1.64B	1.6B	1.58B	1.58B	1.61B	1.6B	1.59B	1.59B	1.59B
Total Debt	215M	290M	406.46M	477.92M	371.5M	374.65M	399.99M	301.48M	305.58M	230.81M	225M	6.5M	6.86M	6.37M	6.58M	n/a	14.73M	125.88M	289.54M	400.66M	242.68M	248.28M	253.97M	337.97M	352.2M	298.5M	351.13M	380.78M	368.8M	311.61M	343.83M	320.12M	390.49M	360.06M	393.76M	356.84M	333.15M
Common Stock	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K
Retained Earnings	165.95M	163.47M	160.77M	158.33M	155.25M	151.86M	148.69M	145.76M	142.54M	139.14M	134.77M	131.2M	127.78M	124.34M	121.6M	118.77M	115.64M	112.61M	109.91M	107.27M	105.01M	102.47M	99.81M	97.82M	96.03M	94.11M	92.01M	90.18M	88.55M	91.15M	90.1M	89.3M	88.63M	87.64M	87.05M	85.88M	84.68M
Comprehensive Income	-5.79M	-6.57M	-8.63M	-7.84M	-7.29M	-9.49M	-7.18M	-3.88M	-2.98M	-2.89M	977K	3.97M	2.59M	682K	-637K	-778K	-3.3M	-4.06M	85K	996K	-1.35M	-1.28M	-1.12M	-3.33M	-6.67M	-9.91M	-8.04M	-6.74M	-1.76M	-754K	-1.76M	-2.36M	-7.89M	-1.83M	-73K	-1.44M	-4.56M
Shareholders Equity	234.18M	230.42M	225.5M	223.54M	220.72M	219.71M	218.68M	218.8M	216.18M	212.34M	213.26M	212.71M	207.62M	201.82M	199.25M	198.61M	194.15M	191.4M	193.69M	193.67M	191.36M	189.51M	188.08M	183.64M	184.78M	179.19M	178.81M	177.38M	179.48M	182.73M	180.55M	178.77M	171.44M	176.34M	177.45M	174.56M	170.03M
Total Investments	211.76M	36.85M	103.89M	46.11M	46.66M	720.35M	629.54M	461.48M	466.4M	474.58M	460.56M	387.11M	400.06M	502.64M	314.32M	328.58M	348.15M	424.97M	590.46M	612.81M	625.54M	626.79M	650.65M	697.23M	752.11M	742.88M	742.22M	754.75M	782.4M	780.9M	775.22M	790.63M	784.23M	780.82M	787.05M	779.21M	787.14M