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

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ESSA
Financials

20.13 (USD) • At close July 1, 2025

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	16.816	41.694	10.89	18.593	12.614	16.779	12.73	20.29	21.458	43.087	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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	264.449	419.458	236.584	399.527	368.401	365.635	415.477	432.635	435.318	399.915	407.146	344.037	346.401	41.694	10.89	18.593	12.614	16.779	12.73	20.29	21.458	43.087	27.617
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	556.677	508.981	0	0	0
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	264.449	419.458	236.584	399.527	368.401	365.635	415.477	432.635	435.318	399.915	407.146	344.037	346.401	41.694	10.89	18.593	12.614	16.779	569.407	529.271	21.458	43.087	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	10.547	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	1,799.865	1,752.679	1,517.549	1,365.271	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	984.012	995.978	957.855	922.825	842.242	108.837	84.011	533.293	26.904	33.396
Tax Assets Numbers are in millions	3.889	6.877	5.375	4.613	5.993	5.122	8.441	10.422	11.885	11.149	12.027	11.183	11.336	2.993	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	94.46	87.427	75.101	64.099	72.117	70.815	75.024	73.601	72.931	64.791	67.763	61.835	82.526	55.422	52.94	55.051	47.381	40.117	36.105	31.224	26.629	453.068	400.819
Total Non-Current Assets Numbers are in millions	1,923.268	1,873.788	1,625.233	1,461.909	1,525.114	1,433.792	1,418.313	1,352.583	1,337.161	1,206.629	1,167.669	1,028.278	1,072.385	1,055.786	1,061.107	1,023.526	980.868	893.636	156.389	126.795	571.366	490.519	440.438
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	533.606	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	33	43.281	4	14.719	48.091	39.51	34.23	35.299	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	0	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	1,629.051	1,661.016	1,380.021	1,636.115	1,543.696	1,342.83	1,336.855	1,274.861	1,214.82	1,096.754	1,133.889	1,041.059	995.634	637.924	540.41	408.855	370.529	384.716	402.153	374.759	333.201	319.283	315.406
Total Current Liabilities Numbers are in millions	1,909.051	2,035.668	1,610.831	1,636.115	1,655.409	1,450.531	1,516.628	1,412.307	1,344.28	1,188.093	1,241.909	1,074.059	1,038.915	641.924	555.129	456.946	410.039	418.946	437.452	402.238	333.201	319.283	315.406
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	0	0	0	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	224	194	0	0	0
Deferred Revenue Non-Current 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 Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	38.245	37.87	38.649	23.499	32.545	18.807	19.253	16.016	21.254	18.07	14.297	12.55	13	9.467	9.888	7.783	8.063	7.08	6.007	5.457	209.363	167.942	110.43
Total Non-Current Liabilities Numbers are in millions	48.245	37.87	38.649	23.499	46.709	159.388	137.976	190.184	251.855	247.171	165.597	131.81	204.46	293.877	345.245	399.667	383.357	286.777	230.007	199.457	209.363	167.942	110.43
Total Liabilities Numbers are in millions	1,957.296	2,073.538	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	487.225	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	-6.565	-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	-2.685	-15.66	-0.189	-0.201	0	0	0
Other Total Stockholders Equity Numbers are in millions	73.332	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	144.374	166.782	0	0	50.26	46.381	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	46.381	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	46.381	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	533.606	468.055

ESSA Bancorp, Inc.

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