Price Alert

ESSA Bancorp Inc. (ESSA)

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	Q2 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	29.55M	52.93M	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
Short-Term Investments	6.93M	8.91M	215.87M	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
Long-Term Investments	2.01B	2.02B	1.8B	1.77B	1.77B	1.77B	1.75B	1.68B	1.64B	1.58B	1.52B	1.44B	1.4B	1.4B	1.37B	1.39B	1.39B	1.38B
Other Long-Term Assets	88.84M	88.85M	94.46M	89.83M	92.92M	88.71M	87.43M	84.2M	82.93M	78.1M	75.1M	91.74M	80.42M	70.47M	64.1M	68.2M	70M	67.22M
Receivables	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
Inventory	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
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
Total Current Assets	36.49M	61.84M	264.45M	343.2M	294.51M	335.95M	419.46M	383.17M	227.83M	233.96M	236.58M	284M	353.56M	370.57M	399.53M	333.57M	472.18M	391.29M
Property-Plant & Equipment	11.3M	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
Goodwill & Intangibles	13.8M	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
Total Long-Term Assets	2.13B	2.13B	1.92B	1.89B	1.9B	1.89B	1.87B	1.8B	1.76B	1.69B	1.63B	1.56B	1.51B	1.5B	1.46B	1.49B	1.5B	1.48B
Total Assets	2.17B	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
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
Deferred Revenue	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	200.74M	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
Other Current Liabilities	1.69B	1.7B	1.63B	1.55B	1.45B	1.59B	1.66B	1.53B	1.43B	1.37B	1.38B	1.37B	1.62B	1.63B	1.64B	1.59B	1.74B	1.63B
Total Current Liabilities	1.89B	1.91B	1.91B	1.95B	1.91B	1.95B	2.04B	1.93B	1.73B	1.68B	1.61B	1.6B	1.62B	1.63B	1.64B	1.59B	1.74B	1.63B
Long-Term Debt	n/a	10M	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
Other Long-Term Liabilities	40.65M	36.93M	38.24M	47.38M	43.34M	43M	37.87M	40.15M	35.95M	35.48M	38.65M	36.8M	31.95M	25.99M	23.5M	32.88M	31.04M	29.6M
Total Long-Term Liabilities	40.65M	46.93M	48.24M	57.38M	53.34M	53M	37.87M	40.15M	35.95M	35.48M	38.65M	36.8M	31.95M	25.99M	23.5M	32.88M	31.04M	43.76M
Total Liabilities	1.93B	1.96B	1.96B	2.01B	1.97B	2B	2.07B	1.97B	1.77B	1.71B	1.65B	1.63B	1.65B	1.66B	1.66B	1.62B	1.77B	1.67B
Total Debt	200.74M	225M	290M	406.46M	477.92M	371.5M	374.65M	399.99M	301.48M	305.58M	230.81M	225M	n/a	n/a	n/a	n/a	n/a	14.73M
Common Stock	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K	181K
Retained Earnings	167.24M	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
Comprehensive Income	-5.06M	-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
Shareholders Equity	236.49M	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
Total Investments	2.02B	2.02B	2.02B	1.98B	1.99B	2.06B	2.09B	1.97B	1.85B	1.79B	1.73B	1.64B	1.56B	1.57B	1.61B	1.54B	1.56B	1.55B