ESSA Bancorp, Inc.

NASDAQ:ESSA

20.37 (USD) • At close July 2, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 29.55252.93148.58127.99979.18947.1885.40295.18224.54128.77227.93783.121190.197198.421158.946185.4310.937217.214155.917170.844173.51942.55252.24240.94841.40940.1544.03938.40735.30439.28542.18334.55937.44340.85144.90827.47825.38327.22820.50819.44218.36222.21824.06825.24742.42916.58428.41522.09225.72621.68316.81622.78423.06529.06441.69421.79720.2097.34610.8925.70425.91518.07218.59310.42522.20326.22712.61419.90818.79719.46116.77921.107139.46238.95912.73
Short Term Investments 6.9348.908215.869215.201215.321288.768334.056287.983203.29205.188208.647200.882163.367172.154240.581148.17161.24174.076212.484295.228306.407312.768313.393325.327348.617376.072371.438371.109377.375391.202390.452387.608395.315392.113390.41393.523389.603393.572379.407381.375383.35380.943383.078375.024314.329315.829315.622310.621314.961331.525329.585000000000000000000000000
Cash and Short Term Investments 36.48661.839264.449343.2294.51335.948419.458383.165227.831233.96236.584284.003353.564370.575399.527333.57472.177391.29368.401466.072479.926355.32365.635366.275390.026416.204415.477409.516412.679430.487432.635422.167432.758432.964435.318421.001414.986420.8399.915400.817401.712403.161407.146400.271356.758332.413344.037332.713340.687353.208346.40122.78423.06529.06441.69421.79720.2097.34610.8925.70425.91518.07218.59310.42522.20326.22712.61419.90818.79719.46116.77921.107139.46238.95912.73
Net Receivables 00000000000000000000000000000000000000000000000000000000000000000000000000556.677
Inventory 000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 36.48661.839264.449343.2294.51335.948419.458383.165227.831233.96236.584284.003353.564370.575399.527333.57472.177391.29368.401466.072479.926355.32365.635366.275390.026416.204415.477409.516412.679430.487432.635422.167432.758432.964435.318421.001414.986420.8399.915400.817401.712403.161407.146400.271356.758332.413344.037332.713340.687353.208346.40122.78423.06529.06441.69421.79720.2097.34610.8925.70425.91518.07218.59310.42522.20326.22712.61419.90818.79719.46116.77921.107139.46238.959569.407
Non-Current Assets:
Property, Plant & Equipment, Net 11.29611.26411.25311.36811.47911.93612.91313.03113.13613.10513.12613.21113.41913.54313.60513.99614.14814.18614.2314.28614.39714.37314.33514.32114.32314.44814.60115.0815.60415.73616.23416.35316.53916.67416.84416.97717.18517.52416.55316.65516.83816.94916.95717.12117.05515.54215.74715.92116.01716.116.1711.45311.38411.4711.49411.68211.85812.05912.18912.5712.2311.24610.6210.76210.45110.60510.66210.88511.0411.16511.27711.39111.38711.40811.447
Goodwill 13.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80113.80110.25910.25910.25910.25910.25910.25910.2598.8178.8178.8178.5418.5418.5410.4130.040.040.040.040000000000000000000
Intangible Assets 000000.0440.0910.1390.1860.2340.2810.3290.3880.4540.520.5870.6550.7230.7910.8580.9260.9941.0661.141.2131.2911.3751.4631.5651.71.8442.0022.162.3242.4872.6622.8523.0761.7591.912.0672.232.3962.5991.9922.2292.4662.7072.9573.2073.4571.5821.6631.7441.8251.9060000000000000000000
Goodwill and Intangible Assets 13.80113.80113.80113.80113.80113.84513.89213.9413.98714.03514.08214.1314.18914.25514.32114.38814.45614.52414.59214.65914.72714.79514.86714.94115.01415.09215.17615.26415.36615.50115.64515.80315.96116.12516.28816.46316.65316.87712.01812.16912.32612.48912.65512.85812.25111.04611.28311.52411.49811.74811.9981.9951.7031.7841.8651.9460000000000000000000
Long Term Investments 2,012.6422,015.6551,799.8651,769.6331,772.3071,769.1411,752.6791,683.791,642.5261,582.9351,517.5491,438.9561,400.6911,395.4361,365.2711,388.1791,393.8131,375.9181,418.1821,423.1321,358.1671,345.3111,328.6531,326.6231,335.1971,334.3041,305.0711,301.5891,291.2621,276.3351,236.6811,224.2061,208.4971,224.0211,219.2131,233.4791,235.6131,228.0071,102.1181,092.5271,078.4951,059.1581,058.2671,050.125906.356922.286928.23942.794938.782942.371950.3551,017.6961,019.193996.846984.0121,007.4091,005.9411,008.708995.978974.761966.969950.477957.855978.931968.973948.99922.825908.312892.814860.549842.242820.498741.123685.44108.837
Tax Assets 4.5624.6913.8895.7976.0815.8576.8776.1775.1085.0915.3754.3473.2884.0664.6133.8735.195.6855.9934.7824.194.7815.1225.1945.6656.8368.4418.6058.2997.26310.42211.23112.17114.93211.8859.98111.53713.09511.14911.0459.97810.59912.02710.97111.3512.02411.18312.64311.41311.35911.3360002.99300000000000000000000
Other Non-Current Assets 88.83788.84994.4689.83592.92488.71187.42784.19782.93178.10375.10191.74280.41670.47164.09968.20370.00567.21572.11786.18683.76976.06370.81572.6775.58975.99475.02477.2277.71477.09473.60174.03772.80373.89472.93168.7867.31567.1164.79165.61165.22265.39867.76367.83261.62461.88561.83562.82267.47970.85682.52659.13558.85957.90755.42259.78955.86452.92852.9454.11853.57854.16255.05152.82449.00746.85747.38145.75245.15939.46140.11739.25935.89735.4436.105
Total Non-Current Assets 2,131.1382,134.261,923.2681,890.4341,896.5921,889.491,873.7881,801.1351,757.6881,693.2691,625.2331,562.3861,512.0031,497.7711,461.9091,488.6391,497.6121,477.5281,525.1141,543.0451,475.251,455.3231,433.7921,433.7491,445.7881,446.6741,418.3131,417.7581,408.2451,391.9291,352.5831,341.631,325.9711,345.6461,337.1611,345.681,348.3031,342.6131,206.6291,198.0071,182.8591,164.5931,167.6691,158.9071,008.6361,022.7831,028.2781,045.7041,045.1891,052.4341,072.3851,090.2791,091.1391,068.0071,055.7861,080.8261,073.6631,073.6951,061.1071,041.4491,032.7771,015.8851,023.5261,042.5171,028.4311,006.452980.868964.949949.013911.175893.636871.148788.407732.288156.389
Total Assets 2,167.6242,196.0992,187.7172,233.6342,191.1022,225.4382,293.2462,184.31,985.5191,927.2291,861.8171,846.3891,865.5671,868.3461,861.4361,822.2091,969.7891,868.8181,893.5152,009.1171,955.1761,810.6431,799.4271,800.0241,835.8141,862.8781,833.791,827.2741,820.9241,822.4161,785.2181,763.7971,758.7291,778.611,772.4791,766.6811,763.2891,763.4131,606.5441,598.8241,584.5711,567.7541,574.8151,559.1781,365.3941,355.1961,372.3151,378.4171,385.8761,405.6421,418.7861,113.0631,114.2041,097.0711,097.481,102.6231,093.8721,081.0411,071.9971,067.1531,058.6921,033.9571,042.1191,052.9421,050.6341,032.679993.482984.857967.81930.636910.415892.255927.869771.247725.796
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000000000000000000000000000000000000
Short Term Debt 200.739215280396.458467.917361.5374.652399.989301.478305.582230.81225000000.569111.713138.713238.898104.719107.701121.297198.293239.824179.773220.006241.345214.036137.446145.665120.951174.918129.46153.162126.24384.05291.339120.856110.001110.879108.0278.74938333332.21233.03884.543.28111101040011.85614.71901561.01348.09168.15361.2973.16239.5144.52630.58532.33934.2333.031202035.299
Tax Payables 0000000000000000000000000000050.017000000000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,689.7541,699.9821,629.0511,554.31,446.3051,590.2181,661.0161,525.4771,429.2971,369.9841,380.0211,371.3251,620.9061,634.7341,636.1151,590.0721,740.141,630.3341,543.6961,484.8351,327.6131,349.3641,342.831,331.5831,293.8831,307.9171,336.8551,269.8661,239.3531,201.0041,274.8611,216.4621,238.3751,192.9411,214.821,169.341,210.1061,240.171,096.7541,075.5531,103.7971,106.4541,133.8891,143.095998.43996.3911,041.0591,010.51,004.032967.892995.634688.897675.87640.344637.924655.369632.213581.27540.41515.873482.527400.168408.855401.239399.346373.808370.529370.677369.408372.894384.716397.48418.815448.57402.153
Total Current Liabilities 1,890.4931,914.9821,909.0511,950.7581,914.2221,951.7182,035.6681,925.4661,730.7751,675.5661,610.8311,596.3251,620.9061,634.7341,636.1151,590.0721,740.141,630.9031,655.4091,623.5481,566.5111,454.0831,450.5311,452.881,492.1761,547.7411,516.6281,489.8721,480.6981,465.0571,412.3071,362.1271,359.3261,367.8591,344.281,322.5021,336.3491,324.2221,188.0931,196.4091,213.7981,217.3331,241.9091,221.8441,036.431,029.3911,074.0591,042.7121,037.071,052.3921,038.915699.897685.87650.344641.924655.369632.213593.126555.129515.873497.527461.181456.946469.392460.636446.97410.039415.203399.993405.233418.946430.511438.815468.57437.452
Non-Current Liabilities:
Long Term Debt 010101010100000000000014.16414.164150.827161.762137.96140.581132.673139.673112.373118.723131.119139.434154.768174.168198.168199.168215.571230.601240.601230.601249.101229.101208.805179.96165.229151.3145.55145.55145.76119.26145.16158.06159.46191.46234.41252.91273.41284.41269.657286.657313.948335.357368.481374.98383.711391.884392.792389.107381.247375.294348.847348.947309.697279.6979.372233237224
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 40.64536.93438.24547.38143.3442.99637.8740.1535.94535.48538.64936.80131.94825.99323.49932.88531.04129.59832.54541.05733.23727.23718.80726.39420.32817.98919.25327.47323.41423.11216.01622.95121.46623.74121.25426.12821.77820.06218.0722.28318.30815.70614.29720.48715.6813.49612.5525.49518.98916.4431315.08213.39411.89.46712.99812.4347.8079.8886.147.1216.8347.7835.63211.32310.3398.06312.9049.4838.6097.08248195.3216.4656.007
Total Non-Current Liabilities 40.64546.93448.24557.38153.3452.99637.8740.1535.94535.48538.64936.80131.94825.99323.49932.88531.04143.76246.709191.884194.999165.197159.388159.067160.001130.362137.976158.592162.848177.88190.184221.119220.634239.312251.855266.729252.379269.163247.171231.088198.268180.935165.597166.037161.23159.256131.81170.655177.049175.903204.46249.492266.304285.21293.877282.655299.091321.755345.245374.621382.101390.545399.667398.424400.43391.586383.357361.751358.43318.306286.777257.372428.321243.465230.007
Total Liabilities 1,931.1381,961.9161,957.2962,008.1391,967.5622,004.7142,073.5381,965.6161,766.721,711.0511,649.481,633.1261,652.8541,660.7271,659.6141,622.9571,771.1811,674.6651,702.1181,815.4321,761.511,619.281,609.9191,611.9471,652.1771,678.1031,654.6041,648.4641,643.5461,642.9371,602.4911,583.2461,579.961,607.1711,596.1351,589.2311,588.7281,593.3851,435.2641,427.4971,412.0661,398.2681,407.5061,387.8811,197.661,188.6471,205.8691,213.3671,214.1191,228.2951,243.375949.389952.174935.554935.801938.024931.304914.881900.374890.494879.628851.726856.613867.816861.066838.556793.396776.954758.423723.539705.723687.883867.136712.035667.459
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.1810.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.17000
Retained Earnings 167.241165.948163.473160.77158.334155.247151.856148.693145.762142.542139.139134.767131.201127.784124.342121.603118.769115.645112.612109.912107.265105.012102.46599.80697.82196.0394.11292.01190.17988.54691.14790.189.29988.62887.63887.04885.87584.68483.65882.28980.77279.2877.41375.78173.91273.16971.70970.22568.91867.45565.18167.9167.66467.55567.21565.97365.30964.68564.27263.84463.41162.46462.33761.58360.39359.41458.22758.09256.75155.09753.451.68260.68859.38758.526
Accumulated Other Comprehensive Income/Loss -5.061-5.792-6.565-8.625-7.838-7.286-9.493-7.183-3.884-2.977-2.8940.9773.9712.5890.682-0.637-0.778-3.297-4.0560.0850.996-1.352-1.28-1.12-3.329-6.662-9.91-8.035-6.735-1.756-0.754-1.758-2.364-7.895-1.832-0.073-1.437-4.562-2.395-1.6560.741-0.731-2.5790.331-1.846-2.575-1.235-3.9730.1631.1881.7580.247-0.811-0.5710.586-0.765-3.553-3.291-0.5520.992-0.0360.3010.790.391-0.047-14.486-2.685-14.936-14.353-14.972-15.66-14.2490.045-0.175-0.189
Other Total Stockholders Equity 74.12573.84673.33273.16972.86372.58277.16476.99376.7476.43275.91177.33877.3677.06576.61778.10580.43681.62482.6683.50785.22487.52288.14289.2188.96495.2394.80394.65393.75392.50892.15392.02891.65390.52590.35790.29489.94289.72589.83690.51390.81190.75692.29495.00495.48795.77495.79198.617102.495108.523108.29195.34795.00794.36393.70899.221100.642104.596107.733111.653115.519119.296122.209122.982129.052149.025144.374164.577166.819166.802166.782166.769000
Total Shareholders Equity 236.486234.183230.421225.495223.54220.724219.708218.684218.799216.178212.337213.263212.713207.619201.822199.252198.608194.153191.397193.685193.666191.363189.508188.077183.637184.775179.186178.81177.378179.479182.727180.551178.769171.439176.344177.45174.561170.028171.28171.327172.505169.486167.309171.297167.734166.549166.446165.05171.757177.347175.411163.674162.03161.517161.679164.599162.568166.16171.623176.659179.064182.231185.506185.126189.568194.123200.086207.903209.387207.097204.692204.37260.73359.21258.337
Total Equity 236.486234.183230.421225.495223.54220.724219.708218.684218.799216.178212.337213.263212.713207.619201.822199.252198.608194.153191.397193.685193.666191.363189.508188.077183.637184.775179.186178.81177.378179.479182.727180.551178.769171.439176.344177.45174.561170.028171.28171.327172.505169.486167.309171.297167.734166.549166.446165.05171.757177.347175.411163.674162.03161.517161.679164.599162.568166.16171.623176.659179.064182.231185.506185.126189.568194.123200.086207.903209.387207.097204.692204.37260.73359.21258.337
Total Liabilities & Shareholders Equity 2,167.6242,196.0992,187.7172,233.6342,191.1022,225.4382,293.2462,184.31,985.5191,927.2291,861.8171,846.3891,865.5671,868.3461,861.4361,822.2091,969.7891,868.8181,893.5152,009.1171,955.1761,810.6431,799.4271,800.0241,835.8141,862.8781,833.791,827.2741,820.9241,822.4161,785.2181,763.7971,758.7291,778.611,772.4791,766.6811,763.2891,763.4131,606.5441,598.8241,584.5711,567.7541,574.8151,559.1781,365.3941,355.1961,372.3151,378.4171,385.8761,405.6421,418.7861,113.0631,114.2041,097.0711,097.481,102.6231,093.8721,081.0411,071.9971,067.1531,058.6921,033.9571,042.1191,052.9421,050.6341,032.679993.482984.857967.81930.636910.415892.255927.869771.247725.796