ESSA - ESSA Bancorp, Inc.
21.5
0.050 0.233%
Share volume: 318
Last Updated: Wed 05 Feb 2025 07:30:02 PM CET
Monetary Authorities-Central Bank:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$21.45
0.05
0.23%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-05-12 | 2023-08-11 | 2023-12-14 | 2024-02-13 | 2024-05-13 | 2024-05-13 | 2024-08-13 | 2024-12-13 | |
| Assets | |||||||||
| Total Assets | 1.986 B | 2.184 B | 2.293 B | 2.225 B | 2.191 B | 2.191 B | 2.234 B | 2.188 B | |
| Current Assets | 1.852 B | 2.048 B | 2.172 B | 2.092 B | 0.000 | 2.053 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 19.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 264.405 M | 378.202 M | 452.604 M | 354.278 M | 0.000 | 276.447 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 68.735 M | 0.000 | 55.300 M | 38.683 M | |
| Total Non-current Assets | 133.446 M | 136.499 M | 121.109 M | 133.750 M | 0.000 | 137.699 M | 0.000 | 0.000 | |
| Property Plant Equipment | 13.136 M | 13.031 M | 12.913 M | 11.936 M | 0.000 | 11.479 M | 0.000 | 0.000 | |
| Other Assets | 97.669 M | 99.805 M | 84.116 M | 98.917 M | 0.000 | 103.143 M | 0.000 | 0.000 | |
| Intangible Assets | 186.000 K | 139.000 K | 91.000 K | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 13.801 M | 13.801 M | 13.801 M | 13.801 M | 0.000 | 13.801 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.986 B | 2.184 B | 2.293 B | 2.225 B | 2.191 B | 2.191 B | 2.234 B | 2.188 B | |
| Total liabilities | 1.767 B | 1.966 B | 2.074 B | 2.005 B | 1.968 B | 1.968 B | 2.008 B | 1.957 B | |
| Total current liabilities | 1.744 B | 1.940 B | 2.052 B | 1.972 B | 0.000 | 1.937 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 23.169 M | 25.154 M | 21.741 M | 32.919 M | 0.000 | 30.560 M | 0.000 | 0.000 | |
| Current long term debt | 301.478 M | 399.989 M | 374.652 M | 371.500 M | 0.000 | 477.917 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 10.000 M | 0.000 | 10.000 M | 10.000 M | |
| Other liabilities | 23.169 M | 25.154 M | 21.741 M | 32.919 M | 0.000 | 30.560 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 218.799 M | 218.684 M | 219.708 M | 220.724 M | 223.540 M | 223.540 M | 225.495 M | 230.421 M | |
| Common stock | 9.718 M | 9.735 M | 9.751 M | 9.635 M | 182.877 M | 9.514 M | 183.070 M | 183.254 M | |
| Retained earnings | 145.762 M | 148.693 M | 151.856 M | 155.247 M | 158.334 M | 158.334 M | 160.770 M | 163.473 M |