ESSA Bancorp, Inc.
ESSA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $53 | $49 | $128 |
| Short-Term Investments | $7 | $9 | $216 | $215 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $36 | $62 | $264 | $343 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,013 | $2,016 | $1,800 | $1,770 |
| Tax Assets | $5 | $5 | $4 | $6 |
| Other NC Assets | $89 | $89 | $94 | $90 |
| Total NC Assets | $2,131 | $2,134 | $1,923 | $1,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,168 | $2,196 | $2,188 | $2,234 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $201 | $215 | $280 | $396 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,690 | $1,700 | $1,629 | $1,554 |
| Total Curr. Liab. | $1,890 | $1,915 | $1,909 | $1,951 |
| LT Debt | $0 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $37 | $38 | $47 |
| Total NC Liab. | $41 | $47 | $48 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,931 | $1,962 | $1,957 | $2,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $167 | $166 | $163 | $161 |
| AOCI | -$5 | -$6 | -$7 | -$9 |
| Other Equity | -$5 | -$5 | -$6 | -$6 |
| Total Equity | $236 | $234 | $230 | $225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,168 | $2,196 | $2,188 | $2,234 |
| Net Debt | $171 | $172 | $241 | $278 |