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Report an ErrorAnnual report 2024
added 12-13-2024
ESSA Bancorp Balance Sheet 2011-2024 | ESSA
Annual Balance Sheet ESSA Bancorp
| 2024 | 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 |
1.96 B | 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 |
163 M | 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 |
2.19 B | 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 |
48.6 M | 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 |
230 M | 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 |
230 M | 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