ESSA Bancorp, Inc. (ESSA) - Balance Sheet Statement

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ESSA
Financials

19.5 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.58	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
Short Term Investments Numbers are in millions	215.869	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
Cash and Short Term Investments Numbers are in millions	254.552	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	1,305.071	1,236.681	1,219.213	1,102.118	1,058.267	928.23	950.355	0	730.842	733.58	706.89	619.845	556.677	508.981	0	0	0
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	797.034	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	254.552	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.253	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 Numbers are in millions	13.801	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	13.801	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
Long Term Investments Numbers are in millions	-179.019	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
Tax Assets Numbers are in millions	182.572	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
Other Non-Current Assets Numbers are in millions	2,289.907	-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
Total Non-Current Assets Numbers are in millions	2,135.942	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
Total Assets Numbers are in millions	2,187.717	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	280	374.652	230.81	0	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	62.299	27.479	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	5.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-374.652	-230.81	0	-111.713	-107.701	-179.773	-137.446	-129.46	-91.339	-108.02	-23	0	-4	-14.719	-48.091	-39.51	-34.23	-62.299	-27.479	0	0	0
Total Current Liabilities Numbers are in millions	280	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	0	0	5.557	14.164	140.581	118.723	174.168	230.601	229.101	151.3	119.26	191.46	284.41	335.357	391.884	375.294	279.697	197	194	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	1,667.296	1,698.886	290.28	262.219	1,576.241	1,361.637	-118.723	-174.168	-230.601	1,114.824	1,148.186	1,063.609	1,008.634	-284.41	-335.357	-391.884	-375.294	-279.697	-197	-194	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,677.296	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
Total Liabilities Numbers are in millions	1,957.296	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.17	0.17	0.17	0.17	0.17	0	0	0	0	0
Retained Earnings Numbers are in millions	163.473	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.122	-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
Other Total Stockholders Equity Numbers are in millions	78.889	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
Total Shareholders Equity Numbers are in millions	230.421	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
Total Equity Numbers are in millions	230.421	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,187.717	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

ESSA Bancorp, Inc.

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