ESSA Bancorp, Inc.
NASDAQ:ESSA
18.96 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 85.402 | 27.937 | 158.946 | 155.917 | 52.242 | 44.039 | 42.183 | 44.908 | 20.508 | 24.068 | 28.415 | 15.55 | 41.694 | 10.89 | 18.593 | 16.391 | 16.779 | 12.73 | 20.29 | 21.458 | 27.617 | 27.617 |
| Kortetermijnbeleggingen
| 334.056 | 208.647 | 240.581 | 212.484 | 313.393 | 371.438 | 390.452 | 390.41 | 379.407 | 383.078 | 315.622 | 329.585 | 245.393 | 252.341 | 217.566 | 204.078 | 205.267 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 419.458 | 236.584 | 399.527 | 368.401 | 365.635 | 415.477 | 432.635 | 435.318 | 399.915 | 407.146 | 344.037 | 15.55 | 41.694 | 10.89 | 18.593 | 16.391 | 16.779 | 12.73 | 20.29 | 21.458 | 27.617 | 27.617 |
| Nettovorderingen
| 1,680.525 | 1,435.783 | 1,340.853 | 1,418.182 | 1,328.653 | 1,305.071 | 1,236.681 | 1,219.213 | 1,102.118 | 1,058.267 | 928.23 | 950.355 | 738.619 | 730.842 | 733.58 | 706.89 | 619.845 | 556.677 | 508.981 | 0 | 0 | 0 |
| Voorraad
| -1,769.238 | -1,463.749 | -1,500.26 | -1,574.368 | -1,387.36 | -1,305.071 | -1,236.681 | -1,219.213 | -1,102.118 | -1,058.267 | -928.23 | -950.355 | -738.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 88.713 | 27.966 | 159.407 | 156.186 | 58.707 | 1,017.098 | 930.252 | 913.619 | 798.651 | 754.979 | 685.626 | 1,044.217 | 797.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 419.458 | 236.584 | 399.527 | 368.401 | 365.635 | 1,432.575 | 1,362.887 | 1,348.937 | 1,198.566 | 1,162.125 | 1,029.663 | 1,059.767 | 838.728 | 990.637 | 958.249 | 919.35 | 835.716 | 569.407 | 529.271 | 21.458 | 27.617 | 27.617 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.913 | 13.126 | 13.605 | 14.23 | 14.335 | 14.601 | 16.234 | 16.844 | 16.553 | 16.957 | 15.747 | 16.17 | 11.494 | 12.189 | 10.62 | 10.662 | 11.277 | 11.447 | 11.56 | 11.444 | 6.223 | 6.223 |
| Goodwill
| 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 10.259 | 10.259 | 8.817 | 8.541 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.091 | 0.281 | 0.52 | 0.791 | 1.066 | 1.375 | 1.844 | 2.487 | 1.759 | 2.396 | 2.466 | 3.457 | 1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.892 | 14.082 | 14.321 | 14.592 | 14.867 | 15.176 | 15.645 | 16.288 | 12.018 | 12.655 | 11.283 | 11.998 | 1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 386.298 | 265.932 | 262.064 | 212.484 | 313.393 | 371.438 | 390.452 | 390.41 | 379.407 | 383.078 | 315.622 | 329.585 | 245.393 | 265.136 | 224.275 | 215.935 | 222.397 | 108.837 | 84.011 | 55.337 | 33.396 | 33.396 |
| Belastingvorderingen
| 6.877 | 5.375 | 4.613 | 5.993 | 5.122 | 8.441 | 10.422 | 11.885 | 11.149 | 12.027 | 11.183 | 11.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -6.877 | -5.375 | -4.613 | -5.993 | -5.122 | -8.441 | -10.422 | -11.885 | -11.149 | -12.027 | -11.183 | -10.07 | 0 | -265.136 | -224.275 | -215.935 | -222.397 | -120.284 | -95.571 | -66.781 | -39.619 | -39.619 |
| Totaal niet-vlottende activa
| 413.103 | 293.14 | 289.99 | 241.306 | 342.595 | 401.215 | 422.331 | 423.542 | 407.978 | 412.69 | 342.652 | 359.019 | 258.752 | 12.189 | 10.62 | 10.662 | 11.277 | 120.284 | 95.571 | 66.781 | 39.619 | 39.619 |
| Totaal activa
| 2,293.246 | 1,861.817 | 1,861.436 | 1,893.515 | 1,799.427 | 1,833.79 | 1,785.218 | 1,772.479 | 1,606.544 | 1,574.815 | 1,372.315 | 1,418.786 | 1,097.48 | 1,071.997 | 1,042.119 | 993.482 | 910.415 | 725.796 | 656.066 | 592.824 | 468.055 | 468.055 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 374.652 | 230.81 | 0.813 | 111.713 | 107.701 | 179.773 | 137.446 | 129.46 | 91.339 | 108.02 | 23 | 43.281 | 4 | 14.719 | 48.091 | 39.51 | 34.23 | 35.299 | 27.479 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 5.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -374.652 | -5.375 | 1,395.95 | -111.713 | -107.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 374.652 | 230.81 | 1,396.763 | 111.713 | 107.701 | 179.773 | 137.446 | 129.46 | 91.339 | 108.02 | 23 | 43.281 | 4 | 14.719 | 48.091 | 39.51 | 34.23 | 35.299 | 27.479 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 14.164 | 140.581 | 118.723 | 174.168 | 230.601 | 229.101 | 151.3 | 129.26 | 191.46 | 284.41 | 336.822 | 391.884 | 373.247 | 279.697 | 224 | 194 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 9.233 | 138.172 | -21.934 | -18.995 | -25.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.469 | 7.641 | 4.925 | 4.931 | 2.409 | 2.681 | 2.979 | 4.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,692.417 | 223.169 | 262.851 | -14.164 | -140.581 | 19.253 | 16.016 | 21.254 | 0 | 0 | 0 | -191.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,698.886 | 230.81 | 267.776 | 14.164 | 140.581 | 118.723 | 174.168 | 230.601 | 229.101 | 151.3 | 129.26 | 191.46 | 284.41 | 336.822 | 391.884 | 373.247 | 279.697 | 224 | 194 | 0 | 0 | 0 |
| Totaal passiva
| 374.652 | 1,649.48 | 1,664.539 | 1,702.118 | 1,609.919 | 1,654.604 | 1,602.491 | 1,596.135 | 1,435.264 | 1,407.506 | 1,205.869 | 1,243.375 | 935.801 | 900.374 | 856.613 | 793.396 | 705.723 | 667.459 | 601.695 | 542.564 | 425.836 | 425.836 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 151.856 | 139.139 | 124.342 | 112.612 | 102.465 | 94.112 | 91.147 | 87.638 | 83.658 | 77.413 | 71.709 | 65.181 | 67.215 | 64.272 | 62.337 | 58.227 | 53.4 | 58.526 | 54.572 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -9.493 | -2.894 | 0.682 | -4.056 | -1.28 | -9.91 | -0.754 | -1.832 | -2.395 | -2.579 | -1.235 | 1.758 | 0.586 | -0.552 | 0.79 | -15.477 | -15.66 | -0.189 | -0.201 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 77.164 | 75.911 | 76.617 | 82.66 | 88.142 | 94.803 | 92.153 | 90.357 | 89.836 | 92.294 | 95.791 | 108.291 | 93.708 | 107.733 | 122.209 | 157.166 | 166.782 | 0 | 0 | 50.26 | 42.219 | 42.219 |
| Totaal eigen vermogen van aandeelhouders
| 219.708 | 212.337 | 201.822 | 191.397 | 189.508 | 179.186 | 182.727 | 176.344 | 171.28 | 167.309 | 166.446 | 175.411 | 161.679 | 171.623 | 185.506 | 200.086 | 204.692 | 58.337 | 54.371 | 50.26 | 42.219 | 42.219 |
| Totaal eigen vermogen
| 219.708 | 212.337 | 201.822 | 191.397 | 189.508 | 179.186 | 182.727 | 176.344 | 171.28 | 167.309 | 166.446 | 175.411 | 161.679 | 171.623 | 185.506 | 200.086 | 204.692 | 58.337 | 54.371 | 50.26 | 42.219 | 42.219 |
| Totaal passiva en aandeelhoudersvermogen
| 2,293.246 | 1,861.817 | 1,861.436 | 1,893.515 | 1,799.427 | 1,833.79 | 1,785.218 | 1,772.479 | 1,606.544 | 1,574.815 | 1,372.315 | 1,418.786 | 1,097.48 | 1,071.997 | 1,042.119 | 993.482 | 910.415 | 725.796 | 656.066 | 592.824 | 468.055 | 468.055 |