ESSA Bancorp, Inc.

NASDAQ:ESSA

19.34 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48.58127.99979.18947.1885.40295.18224.54128.77227.93783.121190.197198.421158.946185.4310.937217.214155.917170.844173.51942.55252.24240.94841.40940.1544.03938.40735.30439.28542.18334.55937.44340.85144.90827.47825.38327.22820.50819.44218.36222.21824.06825.24742.42916.58428.41522.09225.72621.68315.5522.78423.06529.06441.69421.79720.2097.34610.8925.70425.91518.07218.59310.42522.20326.22716.39119.90818.79719.46116.77921.107139.46238.95912.73
Kortetermijnbeleggingen 0215.201215.321288.768334.056287.983203.29205.188208.647200.882163.367172.154240.581148.17161.24174.076212.484295.228306.407312.768313.393325.327348.617376.072371.438371.109377.375391.202390.452387.608395.315392.113390.41393.523389.603393.572379.407381.375383.35380.943383.078375.024314.329315.829315.622310.621314.961331.525329.5850277.576254.74600251.862249.45700223214.93700212.785219.18600217.633206.72800142.87200
Liquide middelen en kortetermijnbeleggingen 48.58127.99979.189321.45419.458383.165227.831233.96236.58483.121353.564370.575399.527333.57472.177391.29368.401466.072479.926355.32365.635366.275390.026416.204415.477409.516412.679430.487432.635422.167432.758432.964435.318421.001414.986420.8399.915400.817401.712403.161407.146400.271356.758332.413344.037332.713340.687353.20815.5522.78423.06529.06441.69421.79720.2097.34610.8925.70425.91518.07218.59310.42522.20326.22716.39119.90818.79719.46116.77921.107139.46238.95912.73
Nettovorderingen 000000000001,339.3011,340.85301,386.8051,375.2951,418.18201,358.1671,345.3111,328.65301,335.1971,334.3041,305.07101,291.26201,236.68101,208.4971,224.0211,219.21301,235.6131,228.0071,102.11801,078.4951,059.1581,058.2670906.356922.286928.230938.782940.275950.35500000744.108747.822730.8420728.739729.861733.580745.596718.406706.890660.911638.959619.8450579.9180556.677
Voorraad 0-1,836.571-1,787.41-2,026.178-1,769.238-1,709.794-1,597.425-1,533.198-1,463.7490-1,530.599-1,339.301-1,340.8530-1,386.805-1,375.295-1,418.1820-1,358.167-1,345.311-1,328.6530-1,335.197-1,334.304-1,305.0710-1,291.2620-1,236.6810-1,208.497-1,224.021-1,219.2130-1,235.613-1,228.007-1,102.1180-1,078.495-1,059.158-1,058.2670-906.356-922.286-928.230-938.782-940.275-950.3550-741.617-742.1-738.61900000000000000000000
Overige vlottende activa 0000000000000000000000000000000000000000000000000800.335800.476800.007797.034801.5530000000000000000000
Totaal vlottende activa 48.58131.19482.38450.375419.458383.165227.831233.96236.58483.121353.5641,612.6471,571.4461,627.6731,773.8491,666.0321,652.211,684.9441,619.6451,468.7071,456.8321,445.4351,457.861,457.2841,432.5751,425.8211,412.5791,399.9771,362.8871,344.0331,330.9141,353.6981,348.9371,339.7181,339.8481,335.441,198.5661,188.6251,172.0571,157.3731,162.1251,154.1751,021.7591,012.7791,029.6631,040.3511,043.41,046.2691,059.767823.119823.541829.071838.728823.351,004.0241,002.644738.29625.704958.141952.043740.68310.425966.365946.067715.27219.908889.034856.432630.44921.107735.9138.959569.407
Niet-vlottende activa:
Materiële vaste activa, netto 11.25311.36811.47911.93612.91313.03113.13613.10513.12613.21113.41913.54313.60513.99614.14814.18614.2314.28614.39714.37314.33514.32114.32314.44814.60115.0815.60415.73616.23416.35316.53916.67416.84416.97717.18517.52416.55316.65516.83816.94916.95717.12117.05515.54215.74715.92116.01716.116.1711.45311.38411.4711.49411.68211.85812.05912.18912.5712.2311.24610.6210.76210.45110.60510.66210.88511.0411.16511.27711.39111.38711.40811.447
Goodwill 13.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80110.25910.25910.25910.25910.25910.25910.2598.8178.8178.8178.5418.5418.5410.4130.040.040.040.040000000000000000000
Immateriële activa 0000.0440.0910.1390.1860.2340.2810.3290.3880.4540.520.5870.6550.7230.7910.8580.9260.9941.0661.141.2131.2911.3751.4631.5651.71.8442.0022.162.3242.4872.6622.8523.0761.7591.912.0672.232.3962.5991.9922.2292.4662.7072.9573.2073.4571.5821.6631.7441.8251.9060000000000000000000
Goodwill en immateriële activa 13.80113.80113.80113.84513.89213.9413.98714.03514.08214.1314.18914.25514.32114.38814.45614.52414.59214.65914.72714.79514.86714.94115.01415.09215.17615.26415.36615.50115.64515.80315.96116.12516.28816.46316.65316.87712.01812.16912.32612.48912.65512.85812.25111.04611.28311.52411.49811.74811.9981.9951.7031.7841.8651.9460000000000000000000
Langetermijnbeleggingen 0103.88646.1146.658386.298341.553258.194261.213265.932259.674223.741227.901262.064166.152167.336174.076212.484295.228306.407312.768313.393325.327348.617376.072371.438371.109377.375391.202390.452387.608395.315392.113390.41393.523389.603393.572379.407381.375383.35380.943383.078375.024314.329315.829315.622310.621314.961331.525329.585276.496277.576254.746245.393265.645261.833260.886265.136244.569238.23220.616224.275242.166223.377230.584215.935221.703231.903221.59222.397220.842161.205112.664108.837
Belastingvorderingen 05.7976.0815.8576.8776.1775.1085.09113.016-253.3993.2884.0669.5383.8735.195.6850-1,802.0054.194.781-1,739.196-1,730.0645.6656.836-1,777.616-1,759.0238.299-1,752.394-1,726.652-1,698.08212.17114.932-1,705.814-1,707.26311.53713.095-1,564.015-1,552.3089.97810.599-1,530.074-1,505.71911.3512.024-1,321.731-1,330.64611.41311.3590000000000000000000000000
Overige niet-vlottende activa 2,114.0831,967.5882,031.2472,096.767-6.877-6.177-5.108-5.091-13.0161,729.652-3.288-4.066-9.538-3.873-5.19-5.685-0.0011,802.005-4.19-4.7811,739.1961,730.064-5.665-6.8541,777.6161,759.023-8.2991,752.3941,726.6521,698.082-12.171-14.9321,705.8141,707.263-11.537-13.0951,564.0151,552.308-9.978-10.5991,530.0741,505.719-11.35-12.0241,321.7311,330.646-11.413-11.3591.26600000-261.833-260.886-265.136-257.139-238.23-220.616-224.275-252.928-223.377-230.584-215.935-232.588-231.903-221.59-222.397-232.233-161.205-124.072-120.284
Totaal niet-vlottende activa 2,139.1372,102.442,108.7182,175.063413.103368.524285.317288.353293.141,763.268251.349255.699289.99194.536195.94202.786241.305324.173335.531341.936342.595354.589377.954405.594401.215401.453408.345422.439422.331419.764427.815424.912423.542426.963423.441427.973407.978410.199412.514410.381412.69405.003343.635342.417342.652338.066342.476359.373359.019289.944290.663268258.752279.27311.85812.05912.189257.13912.2311.24610.62252.92810.45110.60510.662232.58811.0411.16511.277232.23311.387124.072120.284
Totaal activa 2,187.7172,233.6342,191.1022,225.4382,293.2462,184.31,985.5191,927.2291,861.8171,846.3891,865.5671,868.3461,861.4361,822.2091,969.7891,868.8181,893.5152,009.1171,955.1761,810.6431,799.4271,800.0241,835.8141,862.8781,833.791,827.2741,820.9241,822.4161,785.2181,763.7971,758.7291,778.611,772.4791,766.6811,763.2891,763.4131,606.5441,598.8241,584.5711,567.7541,574.8151,559.1781,365.3941,355.1961,372.3151,378.4171,385.8761,405.6421,418.7861,113.0631,114.2041,097.0711,097.481,102.6231,093.8721,081.0411,071.9971,067.1531,058.6921,033.9571,042.1191,052.9421,050.6341,032.679993.482984.857967.81930.636910.415892.255927.869771.247725.796
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000-1,396.763000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 280396.458467.917361.5374.652399.989301.478305.582230.81225000000.569111.713138.713238.898104.719107.701121.297198.293239.824179.773220.006241.345214.036137.446145.665120.951174.918129.46153.162126.24384.05291.339120.856110.001110.879108.0278.74938332332.21233.03884.543.28111101040011.85614.71901561.01348.09168.15361.2973.16239.5144.52630.58532.33934.2333.031202035.299
Belastingschulden 00000000000000000000000000050.017000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000005.0915.3750004.6130005.9930005.1220008.44100010.42200011.88500011.14900012.02700011.18300011.336000000000000000000000000
Overige kortlopende verplichtingen -280-396.458-467.917-361.5-374.652-399.989-301.478-305.582-230.81-225001,392.1500-0.569-111.713-138.713-238.898-104.719-107.701-121.297-198.293-239.824-179.773-220.006-241.345-264.053-137.446-145.665-120.951-174.918-129.46-153.162-126.243-84.052-91.339-120.856-110.001-110.879-108.02-78.749-38-33-23-32.212-33.038-84.5-43.281-11-10-10-400-11.856-14.7190-15-61.013-48.091-68.153-61.29-73.162-39.51-44.526-30.585-32.339-34.23-33.031-20-20-35.299
Totaal kortlopende verplichtingen 2801,235.6211,313.3521,282.157374.652399.989301.478305.582230.812251,370.7561,388.234.6131,341.42900.569111.713138.713238.898104.719107.701121.297198.293239.824179.773220.006241.345214.036137.446145.665120.951174.918129.46153.162126.24384.05291.339120.856110.001110.879108.0278.74938332332.21233.03884.543.28111101040011.85614.71901561.01348.09168.15361.2973.16239.5144.52630.58532.33934.2333.031202035.299
Langlopende verplichtingen:
Langetermijnschulden 10101010000005.649005.5570014.16414.164150.827161.762137.96140.581132.673139.673112.373118.723131.119139.434154.768174.168198.168199.168215.571230.601240.601230.601249.101229.101208.805179.96165.229151.3145.55145.55145.76119.26145.16158.06159.46191.46234.41252.91273.41284.41269.657286.657313.948335.357368.481374.98383.711391.884392.792389.107381.247375.294348.847348.947309.697279.6979.372233237224
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00006.4690007.6410004.925000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,667.2961,601.6811,489.6451,633.2141,698.8861,965.6161,465.2421,405.469290.281,402.4771,652.8541,660.7271,649.4441,622.95701,659.9321,570.2481,525.8921,360.851,376.6011,356.5151,357.9771,314.2111,325.9061,347.6671,297.3391,262.7671,488.1691,280.4551,239.4131,259.8411,216.6821,224.1891,195.4681,231.8841,260.2321,103.6751,097.8361,122.1051,122.161,136.1591,163.5821,014.111,009.8871,052.4261,035.9951,023.021984.3350-234.41-252.91-273.41-284.41-269.657-286.657-313.948-335.357-368.481-374.98-383.711-391.884-392.792-389.107-381.247-375.294-348.847-348.947-309.697-279.697-9.372-233-237-224
Totaal niet-vlottende verplichtingen 1,677.296772.518654.21722.5571,698.8861,565.627301.478305.582230.81289.015282.098272.4971,655.001281.528014.16414.164150.827161.762137.96140.581132.673139.673112.373118.723131.119139.434154.768174.168198.168199.168215.571230.601240.601230.601249.101229.101208.805179.96165.229151.3145.55145.55145.76129.26145.16158.06159.46191.46234.41252.91273.41284.41269.657286.657313.948336.822368.481374.98383.711391.884392.792389.107381.247373.247348.847348.947309.697279.6979.372233237224
Totaal passiva 1,957.2962,008.1391,967.5622,004.714374.652399.9891,766.721,711.0511,649.482251,652.8541,660.7271,659.6141,622.9571,771.1811,674.6651,702.1181,815.4321,761.511,619.281,609.9191,611.9471,652.1771,678.1031,654.6041,648.4641,643.5461,642.9371,602.4911,583.2461,579.961,607.1711,596.1351,589.2311,588.7281,593.3851,435.2641,427.4971,412.0661,398.2681,407.5061,387.8811,197.661,188.6471,205.8691,213.3671,214.1191,228.2951,243.375949.389952.174935.554935.801938.024931.304914.881900.374890.494879.628851.726856.613867.816861.066838.556793.396776.954758.423723.539705.723687.883867.136712.035667.459
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.17000
Ingehouden winsten 163.473160.77158.334155.247151.856148.693145.762142.542139.139134.767131.201127.784124.342121.603118.769115.645112.612109.912107.265105.012102.46599.80697.82196.0394.11292.01190.17988.54691.14790.189.29988.62887.63887.04885.87584.68483.65882.28980.77279.2877.41375.78173.91273.16971.70970.22568.91867.45565.18167.9167.66467.55567.21565.97365.30964.68564.27263.84463.41162.46462.33761.58360.39359.41458.22758.09256.75155.09753.451.68260.68859.38758.526
Overige gereserveerde algehele resultaten -6.565-8.625-7.838-7.286-9.493-7.183-3.884-2.977-2.8940.9773.9712.5890.682-0.637-0.778-3.297-4.0560.0850.996-1.352-1.28-1.12-3.329-6.666-9.91-8.035-6.735-1.756-0.754-1.758-2.364-7.895-1.832-0.073-1.437-4.562-2.395-1.6560.741-0.731-2.5790.331-1.846-2.575-1.235-3.9730.1631.1881.7580.247-0.811-0.5710.586-0.765-3.553-3.291-0.5520.992-0.0360.3010.790.391-0.047-14.486-15.477-14.936-14.353-14.972-15.66-14.2490.045-0.175-0.189
Overige totale aandeelhoudersvermogen 73.33273.16972.86372.58277.16476.99376.7476.43275.91177.33877.3677.06576.61778.10580.43681.62482.6683.50785.22487.52288.14289.2188.96495.2394.80394.65393.75392.50892.15392.02891.65390.52590.35790.29489.94289.72599.46390.51390.81190.756102.37395.00495.48795.774106.32398.617102.495108.523108.29195.34795.00794.36393.70899.221100.642104.596107.733111.653115.519119.296122.209122.982129.052149.025144.374164.577166.819166.802166.782166.769000
Totaal eigen vermogen van aandeelhouders 230.421225.495223.54220.724219.708218.684218.799216.178212.337213.263212.713207.619201.822199.252198.608194.153191.397193.685193.666191.363189.508188.077183.637184.775179.186178.81177.378179.479182.727180.551178.769171.439176.344177.45174.561170.028171.28171.327172.505169.486167.309171.297167.734166.549166.446165.05171.757177.347175.411163.674162.03161.517161.679164.599162.568166.16171.623176.659179.064182.231185.506185.126189.568194.123200.086207.903209.387207.097204.692204.37260.73359.21258.337
Totaal eigen vermogen 230.421225.495223.54220.724219.708218.684218.799216.178212.337213.263212.713207.619201.822199.252198.608194.153191.397193.685193.666191.363189.508188.077183.637184.775179.186178.81177.378179.479182.727180.551178.769171.439176.344177.45174.561170.028171.28171.327172.505169.486167.309171.297167.734166.549166.446165.05171.757177.347175.411163.674162.03161.517161.679164.599162.568166.16171.623176.659179.064182.231185.506185.126189.568194.123200.086207.903209.387207.097204.692204.37260.73359.21258.337
Totaal passiva en aandeelhoudersvermogen 2,187.7172,233.6342,191.1022,225.4382,293.2462,184.31,985.5191,927.2291,861.8171,846.3891,865.5671,868.3461,861.4361,822.2091,969.7891,868.8181,893.5152,009.1171,955.1761,810.6431,799.4271,800.0241,835.8141,862.8781,833.791,827.2741,820.9241,822.4161,785.2181,763.7971,758.7291,778.611,772.4791,766.6811,763.2891,763.4131,606.5441,598.8241,584.5711,567.7541,574.8151,559.1781,365.3941,355.1961,372.3151,378.4171,385.8761,405.6421,418.7861,113.0631,114.2041,097.0711,097.481,102.6231,093.8721,081.0411,071.9971,067.1531,058.6921,033.9571,042.1191,052.9421,050.6341,032.679993.482984.857967.81930.636910.415892.255927.869771.247725.796