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ESSA Bancorp ESSA
$ 18.82 -2.34%

Quarterly report 2024-Q2
added 08-13-2024

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ESSA Bancorp Balance Sheet 2011-2024 | ESSA

Annual Balance Sheet ESSA Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -30 M 196 M 254 M 269 M 315 M 300 M 235 M 124 M 219 M 247 M

Long Term Debt

- - - 14.2 M 141 M 119 M 174 M 231 M 229 M 151 M 129 M 191 M 284 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 5.12 M 8.44 M 10.4 M 11.9 M 11.1 M 12 M 11.2 M 11.3 M -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.07 B 1.65 B 1.66 B 1.7 B 1.61 B 1.65 B 1.6 B 1.6 B 1.44 B 1.41 B 1.21 B 1.24 B 936 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

152 M 139 M 124 M 113 M 102 M 94.1 M 91.1 M 87.6 M 83.7 M 77.4 M 71.7 M 65.2 M 67.2 M

Total Assets

2.29 B 1.86 B 1.86 B 1.89 B 1.8 B 1.83 B 1.79 B 1.77 B 1.61 B 1.57 B 1.37 B 1.42 B 1.1 B

Cash and Cash Equivalents

85.4 M 27.9 M 159 M 156 M 52.2 M 43.5 M 41.7 M 43.7 M 18.8 M 22.3 M 26.6 M 15.6 M 41.7 M

Book Value

220 M 212 M 202 M 191 M 190 M 179 M 183 M 176 M 171 M 167 M 166 M 175 M 162 M

Total Shareholders Equity

220 M 212 M 202 M 191 M 190 M 179 M 183 M 176 M 171 M 167 M 166 M 175 M 162 M

All numbers in USD currency

Quarterly Balance Sheet ESSA Bancorp

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.01 B 1.97 B 2 B 2.07 B 1.97 B 1.77 B 1.71 B 1.65 B 1.63 B 1.65 B 1.66 B 1.66 B 1.62 B 1.66 B 1.67 B 1.7 B 1.7 B 1.7 B 1.62 B 1.61 B 1.61 B 1.65 B 1.68 B 1.65 B 1.65 B 1.65 B 1.64 B 1.6 B 1.6 B 1.6 B 1.61 B 1.6 B 1.6 B 1.6 B 1.59 B 1.44 B 1.44 B 1.44 B 1.4 B 1.41 B 1.41 B 1.41 B 1.19 B 1.21 B 1.21 B 1.21 B 1.23 B 1.24 B 1.24 B 1.24 B 936 M 936 M 936 M 936 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

161 M 158 M 155 M 152 M 149 M 146 M 143 M 139 M 135 M 131 M 128 M 124 M 122 M 124 M 116 M 113 M 113 M 113 M 105 M 102 M 102 M 97.8 M 96 M 94.1 M 94.1 M 94.1 M 88.5 M 91.1 M 91.1 M 91.1 M 88.6 M 87.6 M 87.6 M 87.6 M 84.7 M 83.7 M 83.7 M 83.7 M 79.3 M 77.4 M 77.4 M 77.4 M 73.2 M 71.7 M 71.7 M 71.7 M 67.5 M 65.2 M 65.2 M 65.2 M 67.6 M 67.2 M 67.2 M 67.2 M

Total Assets

2.23 B 2.19 B 2.23 B 2.29 B 2.18 B 1.99 B 1.93 B 1.86 B 1.85 B 1.87 B 1.87 B 1.86 B 1.82 B 1.86 B 1.87 B 1.89 B 1.89 B 1.89 B 1.81 B 1.8 B 1.8 B 1.84 B 1.86 B 1.83 B 1.83 B 1.83 B 1.82 B 1.79 B 1.79 B 1.79 B 1.78 B 1.77 B 1.77 B 1.77 B 1.76 B 1.61 B 1.61 B 1.61 B 1.57 B 1.57 B 1.57 B 1.57 B 1.36 B 1.37 B 1.37 B 1.37 B 1.41 B 1.42 B 1.42 B 1.42 B 1.1 B 1.1 B 1.1 B 1.1 B

Cash and Cash Equivalents

128 M 79.2 M 47.2 M 85.4 M 95.2 M 24.5 M 28.8 M 27.9 M 83.1 M 190 M 198 M 159 M 185 M 159 M 217 M 156 M 156 M 156 M 42.6 M 52.2 M 52.2 M 41.2 M 39.6 M 43.5 M 43.5 M 43.5 M 38.8 M 41.7 M 41.7 M 41.7 M 39.9 M 43.7 M 43.7 M 39.9 M 25.7 M 18.8 M 18.8 M 25.7 M 20.5 M 22.3 M 22.3 M 20.5 M 14.8 M 26.6 M 26.6 M 14.8 M 19.9 M 15.6 M 15.6 M 19.9 M 29.1 M 41.7 M 41.7 M 29.1 M

Book Value

225 M 224 M 221 M 220 M 219 M 219 M 216 M 212 M 213 M 213 M 208 M 202 M 199 M 202 M 194 M 191 M 191 M 191 M 191 M 190 M 190 M 184 M 185 M 179 M 179 M 179 M 179 M 183 M 183 M 183 M 171 M 176 M 176 M 176 M 170 M 171 M 171 M 171 M 169 M 167 M 167 M 167 M 167 M 166 M 166 M 166 M 177 M 175 M 175 M 175 M 162 M 162 M 162 M 162 M

Total Shareholders Equity

225 M 224 M 221 M 220 M 219 M 219 M 216 M 212 M 213 M 213 M 208 M 202 M 199 M 208 M 194 M 191 M 194 M 194 M 191 M 190 M 191 M 184 M 185 M 179 M 185 M 185 M 179 M 183 M 183 M 179 M 171 M 176 M 176 M 176 M 170 M 171 M 171 M 171 M 169 M 167 M 167 M 167 M 167 M 166 M 166 M 166 M 177 M 175 M 175 M 175 M 162 M 162 M 162 M 162 M

All numbers in USD currency