ESSA Bancorp, Inc.
ESSA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $85 | $28 | $159 |
| Short-Term Investments | $216 | $334 | $209 | $241 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $264 | $419 | $237 | $400 |
| Property Plant & Equip (Net) | $11 | $13 | $13 | $14 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $1,800 | $1,753 | $1,518 | $1,365 |
| Tax Assets | $4 | $7 | $5 | $5 |
| Other NC Assets | $94 | $87 | $75 | $64 |
| Total NC Assets | $1,923 | $1,874 | $1,625 | $1,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,188 | $2,293 | $1,862 | $1,861 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $280 | $375 | $231 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,629 | $1,661 | $1,380 | $1,636 |
| Total Curr. Liab. | $1,909 | $2,036 | $1,611 | $1,636 |
| LT Debt | $10 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $38 | $39 | $23 |
| Total NC Liab. | $48 | $38 | $39 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,957 | $2,074 | $1,649 | $1,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $163 | $152 | $139 | $124 |
| AOCI | -$7 | -$9 | -$3 | $1 |
| Other Equity | $73 | $77 | $76 | $77 |
| Total Equity | $230 | $220 | $212 | $202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,188 | $2,293 | $1,862 | $1,861 |
| Net Debt | $241 | $289 | $203 | -$159 |