ESSA Stock Annual Income Statement. Download in Excel
ESSA Bancorp Inc.
ESSA 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
20.15
USD
0.06
(0.30%)
Previous close: 20.09 Open: 20.18 Bid: 19.0 Ask: 32.2
52 week range
15.29 21.50
Mkt Cap: 202 M Avg Vol (90 Days): 11,163
Last updated: Friday 22nd November 2024
Financials
ESSA Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -959000.0 | -637000.0 | -763000.0 | -643000.0 | -469000.0 | -309000.0 | 275000.0 | 271000.0 | 239000.0 | 190000.0 |
| Basic EPS from continuing operations | 0.79 | 0.94 | 0.74 | 0.69 | 0.6 | 1.18 | 1.39 | 1.65 | 2.06 | 1.91 |
| Basic EPS total | 0.79 | 0.94 | 0.74 | 0.69 | 0.6 | 1.18 | 1.39 | 1.65 | 2.06 | 1.91 |
| Basic weighted shares outstanding | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| CreditLossesProvision | 2 M | 2 M | 3 M | 3 M | 4 M | 2 M | 3 M | 3 M | 525000.0 | 700000.0 |
| Depreciation | -1 M | -1 M | -2 M | -1 M | -1 M | -1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 959000.0 | 637000.0 | 763000.0 | 643000.0 | 469000.0 | 309000.0 | 275000.0 | 271000.0 | 239000.0 | 190000.0 |
| DepreciationAndAmortization | 959000.0 | 637000.0 | 763000.0 | 643000.0 | 469000.0 | 309000.0 | 275000.0 | 271000.0 | 239000.0 | 190000.0 |
| Diluted EPS total | 0.79 | 0.93 | 0.73 | 0.69 | 0.6 | 1.18 | 1.39 | 1.65 | 2.06 | 1.91 |
| Diluted normalized net income/share | 0.79 | 0.93 | 0.73 | 0.69 | 0.6 | 1.18 | 1.39 | 1.65 | 2.06 | 1.91 |
| Diluted weighted shares outstanding | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 10 M |
| Dividends paid per share | 0.26 | 0.34 | 0.36 | 0.36 | 0.36 | 0.4 | 0.44 | 0.47 | 0.54 | 0.6 |
| FeesAndCommissions | 6 M | 6 M | 6 M | 747000.0 | 764000.0 | 823000.0 | 829000.0 | 643000.0 | 573000.0 | 584000.0 |
| GainOnSaleOfBusiness | 241000.0 | |||||||||
| GeneralAndAdministrativeExpense | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 720000.0 | 1 M | 573000.0 | 1 M |
| Income before tax | 11 M | 13 M | 10 M | 9 M | 12 M | 15 M | 18 M | 20 M | 25 M | 23 M |
| Income restructuring and M&A | 522000.0 | 285000.0 | 245000.0 | |||||||
| Income taxes | 4 M | 4 M | 4 M | 2 M | 7 M | 3 M | 3 M | 3 M | 5 M | 4 M |
| InsuranceAndClaims | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 720000.0 | 1 M | 573000.0 | 1 M |
| Interest expense | -11 M | -10 M | -11 M | -13 M | -16 M | -21 M | 16 M | 6 M | 3 M | 24 M |
| InterestExpenseForDeposit | 8 M | 7 M | 8 M | 8 M | 10 M | 14 M | 11 M | 6 M | 3 M | 17 M |
| InterestExpenseForLongTermDebt | -38 M | -42 M | -44 M | -42 M | -44 M | -45 M | ||||
| InterestExpenseForLongTermDebtAndCapitalSecurities | -38 M | -42 M | -44 M | -42 M | -44 M | -45 M | ||||
| InterestExpenseForShortTermDebt | 180000.0 | 431000.0 | 658000.0 | 1 M | 4 M | 3 M | 2 M | 209000.0 | 389000.0 | 7 M |
| InterestIncome | 51 M | 54 M | 58 M | 58 M | 65 M | 68 M | 64 M | 59 M | 63 M | 85 M |
| InterestIncomeAfterProvisionForLoanLoss | 35 M | 40 M | 42 M | 39 M | 40 M | 43 M | 45 M | 50 M | 59 M | 61 M |
| InterestIncomeFromInvestmentSecurities | 47 M | 8 M | 8 M | 9 M | 10 M | 10 M | 7 M | 4 M | 6 M | 10 M |
| InterestIncomeFromLoans | 43 M | 45 M | 49 M | 48 M | 53 M | 57 M | 56 M | 54 M | 56 M | 73 M |
| InterestIncomeFromLoansAndLease | 43 M | 45 M | 49 M | 48 M | 53 M | 57 M | 56 M | 54 M | 56 M | 73 M |
| InterestIncomeFromSecurities | 47 M | 8 M | 8 M | 9 M | 10 M | 10 M | 7 M | 4 M | 6 M | 10 M |
| Net income from total operations | 86 M | 10 M | 8 M | 7 M | 7 M | 13 M | 14 M | 16 M | 20 M | 19 M |
| NetIncomeCommonStockholders | 86 M | 10 M | 8 M | 7 M | 7 M | 13 M | 19 M | 16 M | 20 M | 19 M |
| NetIncomeContinuousOperations | 86 M | 10 M | 8 M | 7 M | 7 M | 13 M | 14 M | 16 M | 20 M | 19 M |
| NetInterestIncome | 38 M | 42 M | 44 M | 42 M | 44 M | 45 M | 48 M | 53 M | 60 M | 62 M |
| NetOccupancyExpense | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M |
| NonInterestExpense | -34 M | -37 M | -43 M | -41 M | -40 M | -38 M | 41 M | 42 M | 43 M | 46 M |
| NonInterestIncome | 7 M | 8 M | 9 M | 8 M | 8 M | 8 M | 13 M | 11 M | 9 M | 8 M |
| Normalized income | -257700.0 | |||||||||
| OccupancyAndEquipment | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M |
| Other special charges | -25 M | -21 M | -63 M | 17 M | 38 M | 46 M | -15 M | -18 M | -18 M | -18 M |
| OtherCustomerServices | 2 M | 2 M | 2 M | 747000.0 | 764000.0 | 818000.0 | 829000.0 | 643000.0 | 573000.0 | 584000.0 |
| OtherGandA | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 720000.0 | 1 M | 573000.0 | 1 M |
| OtherInterestExpense | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 62000.0 | -60 M | -62 M |
| OtherInterestIncome | 459000.0 | 948000.0 | 806000.0 | 920000.0 | 1 M | 2 M | 1 M | 388000.0 | 1 M | 2 M |
| OtherNonInterestExpense | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 8 M | 8 M | 8 M |
| OtherNonInterestIncome | 1 M | 996000.0 | 1 M | 7 M | 7 M | 7 M | 11 M | 9 M | 8 M | 7 M |
| ProfessionalExpenseAndContractServicesExpense | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M |
| PromotionAndAdvertising | 633000.0 | 974000.0 | 1 M | 1 M | 903000.0 | 699000.0 | 481000.0 | 636000.0 | 767000.0 | 648000.0 |
| RentAndLandingFees | -952000.0 | -917000.0 | -1 M | -1 M | -1 M | -1 M | ||||
| Revenue per share | 959000.0 | 637000.0 | 763000.0 | 643000.0 | 469000.0 | 309000.0 | 275000.0 | 271000.0 | 239000.0 | 190000.0 |
| SalariesAndWages | 19 M | 21 M | 24 M | 24 M | 23 M | 24 M | 24 M | 26 M | 26 M | 27 M |
| SecuritiesActivities | 41 M | 60 M | 5000.0 | -8000.0 | 15000.0 | 4000.0 | -4000.0 | |||
| Selling Gen & administrative expense | 23 M | 25 M | 29 M | 29 M | 28 M | 28 M | 25 M | 28 M | 28 M | 28 M |
| SellingAndMarketingExpense | 633000.0 | 974000.0 | 1 M | 1 M | 903000.0 | 699000.0 | 481000.0 | 636000.0 | 767000.0 | 648000.0 |
| ServiceChargeOnDepositorAccounts | 4 M | 4 M | 4 M | 4 M | ||||||
| Special income/charges | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -8 M | -8 M | -8 M |
| Total common shares outstanding | 11 M | 11 M | 11 M | 12 M | 12 M | 11 M | 18 M | 18 M | 18 M | 18 M |
| Total net income | 86 M | 10 M | 8 M | 7 M | 7 M | 13 M | 14 M | 16 M | 20 M | 19 M |
| Total ordinary shares | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Total revenues | 45 M | 50 M | 53 M | 50 M | 52 M | 53 M | 61 M | 64 M | 68 M | 69 M |
| TotalRevenue | 45 M | 50 M | 53 M | 50 M | 52 M | 53 M | 61 M | 64 M | 68 M | 69 M |
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