ESSA Stock Annual Balance Sheet. Download in Excel
ESSA Bancorp Inc.
ESSA 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
20.30
USD
0.15
(0.74%)
Previous close: 20.15 Open: 20.15 Bid: 19.0 Ask: 20.65
52 week range
15.29 21.50
Mkt Cap: 202 M Avg Vol (90 Days): 10,641
Last updated: Monday 25th November 2024
Financials
ESSA Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -15 M | -16 M | -17 M | -19 M | -19 M | -20 M | -21 M | -22 M | -23 M | -24 M |
| Additional paid in capital | 182 M | 182 M | 182 M | 181 M | 181 M | 181 M | 181 M | 182 M | 182 M | 183 M |
| AdvanceFromFederalHomeLoanBanks | 151 M | 229 M | 231 M | 174 M | 119 M | 141 M | 14 M | |||
| AllowanceForLoansAndLeaseLosses | 9 M | 9 M | 9 M | 9 M | 12 M | 13 M | 15 M | 18 M | 19 M | 19 M |
| AssetsHeldForSale | 380 M | 375 M | 384 M | 392 M | 386 M | |||||
| AvailableForSaleSecurities | 383 M | 379 M | 390 M | 390 M | 371 M | 313 M | 212 M | 241 M | 209 M | 334 M |
| BankOwnedLifeInsurance | 30 M | 31 M | 37 M | 38 M | 39 M | 40 M | 41 M | 37 M | 38 M | 39 M |
| Cash and equivalents | 21 M | 16 M | 32 M | 36 M | 39 M | 48 M | 101 M | 147 M | 20 M | 39 M |
| CashEquivalents | 1 M | 3 M | 12 M | 6 M | 4 M | |||||
| CommercialLoan | 266 M | 294 M | ||||||||
| Common par | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 |
| Common stock equity | 167 M | 171 M | 176 M | 183 M | 179 M | 190 M | 191 M | 202 M | 212 M | 220 M |
| CommonStock | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 | 181000.0 |
| Construction in progress | 85000.0 | 14000.0 | 2000.0 | 30000.0 | 18000.0 | 11000.0 | 7000.0 | 44000.0 | ||
| ConsumerLoan | 801 M | 817 M | ||||||||
| Cost in excess | 10 M | 10 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| CurrentDeferredTaxesLiabilities | 12 M | 11 M | 12 M | 10 M | 8 M | 2 M | 5 M | 5 M | 8 M | 6 M |
| Deferred revenues | 12 M | 11 M | 12 M | 10 M | 8 M | |||||
| DeferredAssets | 5 M | 6 M | 5 M | 5 M | 7 M | |||||
| DeferredTaxAssets | 332000.0 | 223000.0 | 163000.0 | 5 M | 6 M | 5 M | 5 M | 7 M | ||
| Deposits | 1,134 M | 1,097 M | 1,215 M | 1,275 M | 1,337 M | 1,343 M | 1,544 M | 1,636 M | 1,380 M | 1,661 M |
| DerivativeAssets | 453000.0 | 1 M | 3 M | 3 M | 24 M | 20 M | ||||
| DerivativeProductLiabilities | 970000.0 | 3 M | 2 M | 9 M | 10 M | |||||
| DividendsPayable | 4 M | -4 M | -5 M | -5 M | -5 M | -6 M | ||||
| ESOPDebtGuarantee | -10 M | -10 M | -9 M | -9 M | -8 M | -8 M | -7 M | -7 M | -6 M | -6 M |
| FederalHomeLoanBankStock | 14 M | 14 M | 15 M | 14 M | 13 M | 12 M | 7 M | 5 M | 14 M | 18 M |
| Float term debt | 151 M | 229 M | 231 M | 174 M | 119 M | 141 M | 14 M | |||
| ForeclosedAssets | 3 M | 2 M | 3 M | 1 M | 1 M | 240000.0 | 269000.0 | 461000.0 | 29000.0 | 3 M |
| GoodwillAndOtherIntangibleAssets | 13 M | 12 M | 16 M | 16 M | 15 M | 15 M | 15 M | 14 M | 14 M | 14 M |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 33 M | 34 M | 35 M | 34 M | 35 M | 35 M | 36 M | 36 M | 37 M |
| GrossLoan | 1,058 M | 1,102 M | 1,219 M | 1,237 M | 1,305 M | 1,329 M | 1,418 M | 1,341 M | 1,436 M | 1,681 M |
| HeldToMaturitySecurities | 21 M | 57 M | 52 M | |||||||
| Intangibles | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 791000.0 | 520000.0 | 281000.0 | 91000.0 |
| InterestBearingDepositsAssets | 2 M | 2 M | 1 M | 500000.0 | 500000.0 | 4 M | 54 M | 12 M | 8 M | 46 M |
| InterestBearingDepositsLiabilities | 607 M | 596 M | 513 M | 511 M | 525 M | 443 M | 463 M | 551 M | 402 M | 504 M |
| Invested capital | 470 M | 629 M | 638 M | 531 M | 417 M | 471 M | 220 M | 202 M | 212 M | 220 M |
| Land & improvements | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| LoansHeldForSale | 208000.0 | 381000.0 | 250000.0 | |||||||
| LoansReceivable | 1,058 M | 1,102 M | 1,219 M | 1,237 M | 1,305 M | 1,329 M | 1,418 M | 1,341 M | 1,436 M | 1,681 M |
| LongTermCapitalLeaseObligation | 7 M | 6 M | 6 M | 6 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 151 M | 229 M | 231 M | 174 M | 119 M | 141 M | 14 M | |||
| Machinery furniture & equipment | 10 M | 10 M | 11 M | 11 M | 12 M | 12 M | 13 M | 13 M | 14 M | 15 M |
| Net fixed assets (net PP&E) | 17 M | 17 M | 17 M | 16 M | 15 M | 14 M | 14 M | 14 M | 13 M | 13 M |
| Net loans | 1,058 M | 1,102 M | 1,219 M | 1,237 M | 1,305 M | 1,329 M | 1,418 M | 1,341 M | 1,436 M | 1,681 M |
| NonInterestBearingDeposits | 70 M | 99 M | 143 M | 160 M | 158 M | 176 M | 243 M | 258 M | 290 M | 280 M |
| Other equity adjustments | -3 M | -2 M | -2 M | -754000.0 | -10 M | |||||
| Other receivable | 37 M | 29 M | 23 M | 16 M | 12 M | |||||
| OtherAssets | 21 M | 18 M | 18 M | 21 M | 22 M | 19 M | 24 M | 22 M | 22 M | 27 M |
| OtherCurrentBorrowings | 108 M | 91 M | 129 M | 137 M | 180 M | 108 M | 112 M | 231 M | 375 M | |
| OtherDeposits | 1,134 M | 1,097 M | 1,215 M | 1,275 M | 1,337 M | 1,343 M | 1,544 M | 1,636 M | 1,380 M | 1,661 M |
| OtherLiabilities | 14 M | 18 M | 21 M | 16 M | 19 M | 19 M | 33 M | 22 M | 29 M | 28 M |
| Retained earnings | 77 M | 84 M | 88 M | 91 M | 94 M | 101 M | 109 M | 125 M | 136 M | 142 M |
| SecuritiesAndInvestments | 383 M | 379 M | 390 M | 390 M | 371 M | 313 M | 212 M | 262 M | 266 M | 386 M |
| Short term debt | 108 M | 91 M | 129 M | 137 M | 180 M | 108 M | 112 M | 231 M | 375 M | |
| TimeDepositsPlaced | 26 M | 596 M | 153 M | 71 M | ||||||
| Total assets | 1,575 M | 1,607 M | 1,772 M | 1,785 M | 1,834 M | 1,799 M | 1,894 M | 1,861 M | 1,862 M | 2,293 M |
| Total equity | 167 M | 171 M | 176 M | 183 M | 179 M | 190 M | 191 M | 202 M | 212 M | 220 M |
| Total liabilities | 1,408 M | 1,435 M | 1,596 M | 1,602 M | 1,655 M | 1,610 M | 1,702 M | 1,660 M | 1,649 M | 2,074 M |
| TotalEquityGrossMinority | 167 M | 171 M | 176 M | 183 M | 179 M | 190 M | 191 M | 202 M | 212 M | 220 M |
| TotalEquityGrossMinorityInterest | 167 M | 171 M | 176 M | 183 M | 179 M | 190 M | 191 M | 202 M | 212 M | 220 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,575 M | 1,607 M | 1,772 M | 1,785 M | 1,834 M | 1,799 M | 1,894 M | 1,861 M | 1,862 M | 2,293 M |
| TradingSecurities | 20000.0 | 25000.0 | ||||||||
| Treasury stock | -80 M | -83 M | -82 M | -80 M | -78 M | -85 M | -91 M | -98 M | -100 M | -100 M |
| debtc | 108 M | 91 M | 129 M | 137 M | 180 M | 108 M | 112 M | 231 M | 375 M |
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