ESSA Bancorp, Inc.
ESSA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,580 | $85,402 | $27,937 | $158,946 |
| Short-Term Investments | $215,869 | $334,056 | $208,647 | $240,581 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $264,449 | $419,458 | $236,584 | $399,527 |
| Property Plant & Equip (Net) | $11,253 | $12,913 | $13,126 | $13,605 |
| Goodwill | $13,801 | $13,801 | $13,801 | $13,801 |
| Intangibles | $0 | $91 | $281 | $520 |
| Long-Term Investments | $1,799,865 | $1,752,679 | $1,517,549 | $1,365,271 |
| Tax Assets | $3,889 | $6,877 | $5,375 | $4,613 |
| Other NC Assets | $94,460 | $87,427 | $75,101 | $64,099 |
| Total NC Assets | $1,923,268 | $1,873,788 | $1,625,233 | $1,461,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,187,717 | $2,293,246 | $1,861,817 | $1,861,436 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $280,000 | $374,652 | $230,810 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,629,051 | $1,661,016 | $1,380,021 | $1,636,115 |
| Total Curr. Liab. | $1,909,051 | $2,035,668 | $1,610,831 | $1,636,115 |
| LT Debt | $10,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,245 | $37,870 | $38,649 | $23,499 |
| Total NC Liab. | $48,245 | $37,870 | $38,649 | $23,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,957,296 | $2,073,538 | $1,649,480 | $1,659,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $181 | $181 | $181 |
| Retained Earnings | $163,473 | $151,856 | $139,139 | $124,342 |
| AOCI | -$6,565 | -$9,493 | -$2,894 | $682 |
| Other Equity | $73,332 | $77,164 | $75,911 | $76,617 |
| Total Equity | $230,421 | $219,708 | $212,337 | $201,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,187,717 | $2,293,246 | $1,861,817 | $1,861,436 |
| Net Debt | $241,420 | $289,250 | $202,873 | -$158,946 |