ESSA Bancorp, Inc.
ESSA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,552 | $52,931 | $48,580 | $127,999 |
| Short-Term Investments | $6,934 | $8,908 | $215,869 | $215,201 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $36,486 | $61,839 | $264,449 | $343,200 |
| Property Plant & Equip (Net) | $11,296 | $11,264 | $11,253 | $11,368 |
| Goodwill | $13,801 | $13,801 | $13,801 | $13,801 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,012,642 | $2,015,655 | $1,799,865 | $1,769,633 |
| Tax Assets | $4,562 | $4,691 | $3,889 | $5,797 |
| Other NC Assets | $88,837 | $88,849 | $94,460 | $89,835 |
| Total NC Assets | $2,131,138 | $2,134,260 | $1,923,268 | $1,890,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,167,624 | $2,196,099 | $2,187,717 | $2,233,634 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $200,739 | $215,000 | $280,000 | $396,458 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,689,754 | $1,699,982 | $1,629,051 | $1,554,300 |
| Total Curr. Liab. | $1,890,493 | $1,914,982 | $1,909,051 | $1,950,758 |
| LT Debt | $0 | $10,000 | $10,000 | $10,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,645 | $36,934 | $38,245 | $47,381 |
| Total NC Liab. | $40,645 | $46,934 | $48,245 | $57,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,931,138 | $1,961,916 | $1,957,296 | $2,008,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $181 | $181 | $181 |
| Retained Earnings | $167,241 | $165,948 | $163,473 | $160,770 |
| AOCI | -$5,061 | -$5,792 | -$6,565 | -$8,625 |
| Other Equity | -$5,327 | -$5,443 | -$5,557 | -$5,670 |
| Total Equity | $236,486 | $234,183 | $230,421 | $225,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,167,624 | $2,196,099 | $2,187,717 | $2,233,634 |
| Net Debt | $171,187 | $172,069 | $241,420 | $278,459 |