ESSA Bancorp, Inc.

NASDAQ:ESSA

18.96 (USD) • At close September 18, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 127.99979.18947.1885.40295.18224.54128.77227.93783.121190.197198.421158.946185.4310.937217.214155.917170.844173.51942.55252.24240.94841.40940.1544.03938.40735.30439.28542.18334.55937.44340.85144.90827.47825.38327.22820.50819.44218.36222.21824.06825.24742.42916.58428.41522.09225.72621.68315.5522.78423.06529.06441.69421.79720.2097.34610.8925.70425.91518.07218.59310.42522.20326.22716.39119.90818.79719.46116.77921.107139.46238.95912.73
Short Term Investments 215.201215.321288.768334.056287.983203.29205.188208.647200.882163.367172.154240.581148.17161.24174.076212.484295.228306.407312.768313.393325.327348.617376.072371.438371.109377.375391.202390.452387.608395.315392.113390.41393.523389.603393.572379.407381.375383.35380.943383.078375.024314.329315.829315.622310.621314.961331.525329.5850277.576254.74600251.862249.45700223214.93700212.785219.18600217.633206.72800142.87200
Cash and Short Term Investments 127.99979.189321.45419.458383.165227.831233.96236.58483.121353.564370.575399.527333.57472.177391.29368.401466.072479.926355.32365.635366.275390.026416.204415.477409.516412.679430.487432.635422.167432.758432.964435.318421.001414.986420.8399.915400.817401.712403.161407.146400.271356.758332.413344.037332.713340.687353.20815.5522.78423.06529.06441.69421.79720.2097.34610.8925.70425.91518.07218.59310.42522.20326.22716.39119.90818.79719.46116.77921.107139.46238.95912.73
Net Receivables 1,708.5721,708.2211,704.7281,680.5251,611.0661,569.3381,504.41,435.78301,340.3171,339.3011,340.85301,386.8051,375.2951,418.18201,358.1671,345.3111,328.65301,335.1971,334.3041,305.07101,291.26201,236.68101,208.4971,224.0211,219.21301,235.6131,228.0071,102.11801,078.4951,059.1581,058.2670906.356922.286928.230938.782940.275950.3550741.617742.1738.6190744.108747.822730.8420728.739729.861733.580745.596718.406706.890660.911638.959619.8450579.9180556.677
Inventory -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
Other Current Assets 131.19482.38450.37588.71398.72828.08728.79827.96683.196190.2821,242.0721,171.9191,294.1031,301.6721,274.7421,283.8091,218.8721,139.7191,113.3871,091.1971,079.161,067.8341,041.081,017.0981,016.305999.9969.49930.252921.866898.156920.734913.619918.717924.862914.64798.651787.808770.345754.212754.979753.904665.001680.366685.626707.638702.713693.0611,044.217800.335800.476800.007797.034801.5530000000000000000000
Total Current Assets 131.19482.38450.375419.458383.165227.831233.96236.58483.121353.5641,612.6471,571.4461,627.6731,773.8491,666.0321,652.211,684.9441,619.6451,468.7071,456.8321,445.4351,457.861,457.2841,432.5751,425.8211,412.5791,399.9771,362.8871,344.0331,330.9141,353.6981,348.9371,339.7181,339.8481,335.441,198.5661,188.6251,172.0571,157.3731,162.1251,154.1751,021.7591,012.7791,029.6631,040.3511,043.41,046.2691,059.767823.119823.541829.071838.728823.351,004.0241,002.644738.29625.704958.141952.043740.68310.425966.365946.067715.27219.908889.034856.432630.44921.107735.9138.959569.407
Non-Current Assets:
Property, Plant & Equipment, Net 11.36811.47911.93612.91313.03113.13613.10513.12613.21113.41913.54313.60513.99614.14814.18614.2314.28614.39714.37314.33514.32114.32314.44814.60115.0815.60415.73616.23416.35316.53916.67416.84416.97717.18517.52416.55316.65516.83816.94916.95717.12117.05515.54215.74715.92116.01716.116.1711.45311.38411.4711.49411.68211.85812.05912.18912.5712.2311.24610.6210.76210.45110.60510.66210.88511.0411.16511.27711.39111.38711.40811.447
Goodwill 13.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80110.25910.25910.25910.25910.25910.25910.2598.8178.8178.8178.5418.5418.5410.4130.040.040.040.040000000000000000000
Intangible Assets 000.0440.0910.1390.1860.2340.2810.3290.3880.4540.520.5870.6550.7230.7910.8580.9260.9941.0661.141.2131.2911.3751.4631.5651.71.8442.0022.162.3242.4872.6622.8523.0761.7591.912.0672.232.3962.5991.9922.2292.4662.7072.9573.2073.4571.5821.6631.7441.8251.9060000000000000000000
Goodwill and Intangible Assets 13.80113.80113.84513.89213.9413.98714.03514.08214.1314.18914.25514.32114.38814.45614.52414.59214.65914.72714.79514.86714.94115.01415.09215.17615.26415.36615.50115.64515.80315.96116.12516.28816.46316.65316.87712.01812.16912.32612.48912.65512.85812.25111.04611.28311.52411.49811.74811.9981.9951.7031.7841.8651.9460000000000000000000
Long Term Investments 103.88646.1146.658386.298341.553258.194261.213265.932259.674223.741227.901262.064166.152167.336174.076212.484295.228306.407312.768313.393325.327348.617376.072371.438371.109377.375391.202390.452387.608395.315392.113390.41393.523389.603393.572379.407381.375383.35380.943383.078375.024314.329315.829315.622310.621314.961331.525329.585276.496277.576254.746245.393265.645261.833260.886265.136244.569238.23220.616224.275242.166223.377230.584215.935221.703231.903221.59222.397220.842161.205112.664108.837
Tax Assets 5.7976.0815.8576.8776.1775.1085.09113.016-253.3993.2884.0669.5383.8735.195.6850-1,802.0054.194.781-1,739.196-1,730.0645.6656.836-1,777.616-1,759.0238.299-1,752.394-1,726.652-1,698.08212.17114.932-1,705.814-1,707.26311.53713.095-1,564.015-1,552.3089.97810.599-1,530.074-1,505.71911.3512.024-1,321.731-1,330.64611.41311.3590000000000000000000000000
Other Non-Current Assets 1,967.5882,031.2472,096.767-6.877-6.177-5.108-5.091-13.0161,729.652-3.288-4.066-9.538-3.873-5.19-5.685-0.0011,802.005-4.19-4.7811,739.1961,730.064-5.665-6.8541,777.6161,759.023-8.2991,752.3941,726.6521,698.082-12.171-14.9321,705.8141,707.263-11.537-13.0951,564.0151,552.308-9.978-10.5991,530.0741,505.719-11.35-12.0241,321.7311,330.646-11.413-11.3591.26600000-261.833-260.886-265.136-257.139-238.23-220.616-224.275-252.928-223.377-230.584-215.935-232.588-231.903-221.59-222.397-232.233-161.205-124.072-120.284
Total Non-Current Assets 2,102.442,108.7182,175.063413.103368.524285.317288.353293.141,763.268251.349255.699289.99194.536195.94202.786241.305324.173335.531341.936342.595354.589377.954405.594401.215401.453408.345422.439422.331419.764427.815424.912423.542426.963423.441427.973407.978410.199412.514410.381412.69405.003343.635342.417342.652338.066342.476359.373359.019289.944290.663268258.752279.27311.85812.05912.189257.13912.2311.24610.62252.92810.45110.60510.662232.58811.0411.16511.277232.23311.387124.072120.284
Total Assets 2,233.6342,191.1022,225.4382,293.2462,184.31,985.5191,927.2291,861.8171,846.3891,865.5671,868.3461,861.4361,822.2091,969.7891,868.8181,893.5152,009.1171,955.1761,810.6431,799.4271,800.0241,835.8141,862.8781,833.791,827.2741,820.9241,822.4161,785.2181,763.7971,758.7291,778.611,772.4791,766.6811,763.2891,763.4131,606.5441,598.8241,584.5711,567.7541,574.8151,559.1781,365.3941,355.1961,372.3151,378.4171,385.8761,405.6421,418.7861,113.0631,114.2041,097.0711,097.481,102.6231,093.8721,081.0411,071.9971,067.1531,058.6921,033.9571,042.1191,052.9421,050.6341,032.679993.482984.857967.81930.636910.415892.255927.869771.247725.796
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000-1,396.763000000000000000000000000000000000000000000000000000000000000
Short Term Debt 396.458467.917361.5374.652399.989301.478305.582230.812250.8380.8710.8130.88600.569111.713138.713238.898104.719107.701121.297198.293239.824179.773220.006241.345214.036137.446145.665120.951174.918129.46153.162126.24384.05291.339120.856110.001110.879108.0278.74938332332.21233.03884.543.28111101040011.85614.71901561.01348.09168.15361.2973.16239.5144.52630.58532.33934.2333.031202035.299
Tax Payables 0000000000000000000000000050.017000000000000000000000000000000000000000000000
Deferred Revenue 0000005.0915.3750004.6130005.9930005.1220008.44100010.42200011.88500011.14900012.02700011.18300011.336000000000000000000000000
Other Current Liabilities 839.163845.435920.657-374.652-399.989-301.478-5.091-5.375-2251,369.9181,387.3591,395.951,340.54300-5.993000-5.122000-8.441000-10.422000-11.885000-11.149000-12.027000-11.183000-11.336000000000000000000000000
Total Current Liabilities 1,235.6211,313.3521,282.157374.652399.989301.478305.582230.812251,370.7561,388.234.6131,341.42900.569111.713138.713238.898104.719107.701121.297198.293239.824179.773220.006241.345214.036137.446145.665120.951174.918129.46153.162126.24384.05291.339120.856110.001110.879108.0278.74938332332.21233.03884.543.28111101040011.85614.71901561.01348.09168.15361.2973.16239.5144.52630.58532.33934.2333.031202035.299
Non-Current Liabilities:
Long Term Debt 1010100000000000014.16414.164150.827161.762137.96140.581132.673139.673112.373118.723131.119139.434154.768174.168198.168199.168215.571230.601240.601230.601249.101229.101208.805179.96165.229151.3145.55145.55145.76129.26145.16158.06159.46191.46234.41252.91273.41284.41269.657286.657313.948336.822368.481374.98383.711391.884392.792389.107381.247373.247348.847348.947309.697279.6979.372233237224
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0006.4690007.6410004.925000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 762.518644.21712.5571,692.4171,565.627301.478305.582223.169289.015282.098272.4971,650.076281.528000000000000000000000000000000000-159.46-191.46000000000000000000000000
Total Non-Current Liabilities 772.518654.21722.5571,698.8861,565.627301.478305.582230.81289.015282.098272.4971,655.001281.528014.16414.164150.827161.762137.96140.581132.673139.673112.373118.723131.119139.434154.768174.168198.168199.168215.571230.601240.601230.601249.101229.101208.805179.96165.229151.3145.55145.55145.76129.26145.16158.06159.46191.46234.41252.91273.41284.41269.657286.657313.948336.822368.481374.98383.711391.884392.792389.107381.247373.247348.847348.947309.697279.6979.372233237224
Total Liabilities 2,008.1391,967.5622,004.714374.652399.9891,766.721,711.0511,649.482251,652.8541,660.7271,659.6141,622.9571,771.1811,674.6651,702.1181,815.4321,761.511,619.281,609.9191,611.9471,652.1771,678.1031,654.6041,648.4641,643.5461,642.9371,602.4911,583.2461,579.961,607.1711,596.1351,589.2311,588.7281,593.3851,435.2641,427.4971,412.0661,398.2681,407.5061,387.8811,197.661,188.6471,205.8691,213.3671,214.1191,228.2951,243.375949.389952.174935.554935.801938.024931.304914.881900.374890.494879.628851.726856.613867.816861.066838.556793.396776.954758.423723.539705.723687.883867.136712.035667.459
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.17000
Retained Earnings 160.77158.334155.247151.856148.693145.762142.542139.139134.767131.201127.784124.342121.603118.769115.645112.612109.912107.265105.012102.46599.80697.82196.0394.11292.01190.17988.54691.14790.189.29988.62887.63887.04885.87584.68483.65882.28980.77279.2877.41375.78173.91273.16971.70970.22568.91867.45565.18167.9167.66467.55567.21565.97365.30964.68564.27263.84463.41162.46462.33761.58360.39359.41458.22758.09256.75155.09753.451.68260.68859.38758.526
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 73.16972.86372.58277.16476.99376.7476.43275.91177.33877.3677.06576.61778.10580.43681.62482.6683.50785.22487.52288.14289.2188.96495.2394.80394.65393.75392.50892.15392.02891.65390.52590.35790.29489.94289.72589.83690.51390.81190.75692.29495.00495.48795.77495.79198.617102.495108.523108.29195.34795.00794.36393.70899.221100.642104.596107.733111.653115.519119.296122.209122.982129.052149.025157.166164.577166.819166.802166.782166.769000
Total Shareholders Equity 225.495223.54220.724219.708218.684218.799216.178212.337213.263212.713207.619201.822199.252198.608194.153191.397193.685193.666191.363189.508188.077183.637184.775179.186178.81177.378179.479182.727180.551178.769171.439176.344177.45174.561170.028171.28171.327172.505169.486167.309171.297167.734166.549166.446165.05171.757177.347175.411163.674162.03161.517161.679164.599162.568166.16171.623176.659179.064182.231185.506185.126189.568194.123200.086207.903209.387207.097204.692204.37260.73359.21258.337
Total Equity 225.495223.54220.724219.708218.684218.799216.178212.337213.263212.713207.619201.822199.252198.608194.153191.397193.685193.666191.363189.508188.077183.637184.775179.186178.81177.378179.479182.727180.551178.769171.439176.344177.45174.561170.028171.28171.327172.505169.486167.309171.297167.734166.549166.446165.05171.757177.347175.411163.674162.03161.517161.679164.599162.568166.16171.623176.659179.064182.231185.506185.126189.568194.123200.086207.903209.387207.097204.692204.37260.73359.21258.337
Total Liabilities & Shareholders Equity 2,233.6342,191.1022,225.4382,293.2462,184.31,985.5191,927.2291,861.8171,846.3891,865.5671,868.3461,861.4361,822.2091,969.7891,868.8181,893.5152,009.1171,955.1761,810.6431,799.4271,800.0241,835.8141,862.8781,833.791,827.2741,820.9241,822.4161,785.2181,763.7971,758.7291,778.611,772.4791,766.6811,763.2891,763.4131,606.5441,598.8241,584.5711,567.7541,574.8151,559.1781,365.3941,355.1961,372.3151,378.4171,385.8761,405.6421,418.7861,113.0631,114.2041,097.0711,097.481,102.6231,093.8721,081.0411,071.9971,067.1531,058.6921,033.9571,042.1191,052.9421,050.6341,032.679993.482984.857967.81930.636910.415892.255927.869771.247725.796