ESSA Bancorp, Inc. (ESSA)

USD 19.64

(-2.29%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.18 Billion 2.29 Billion 1.86 Billion 1.86 Billion 1.89 Billion 1.79 Billion
Total Current Assets 51.77 Million 419.45 Million 236.58 Million 399.52 Million 368.4 Million 365.63 Million
Cash And Short Term Investments - 419.45 Million 236.58 Million 399.52 Million 368.4 Million 365.63 Million
Cash and Cash Equivalents - 85.4 Million 27.93 Million 158.94 Million 155.91 Million 52.24 Million
Short Term Investments - 334.05 Million 208.64 Million 240.58 Million 212.48 Million 313.39 Million
Net Receivables - 1.68 Billion 1.43 Billion 1.34 Billion 1.41 Billion 1.32 Billion
Inventory - -1.76 Billion -1.46 Billion -1.5 Billion -1.57 Billion -1.38 Billion
Other Current Assets 51.77 Million 88.71 Million 27.96 Million 159.4 Million 156.18 Million 58.7 Million
Total Non-Current Assets 2.13 Billion 413.1 Million 293.14 Million 289.99 Million 241.3 Million 342.59 Million
Net PPE 11.25 Million 12.91 Million 13.12 Million 13.6 Million 14.23 Million 14.33 Million
Good Will And Intangible Assets 13.8 Million 13.89 Million 14.08 Million 14.32 Million 14.59 Million 14.86 Million
Good Will 13.8 Million 13.8 Million 13.8 Million 13.8 Million 13.8 Million 13.8 Million
Intangible Assets - 91 Thousand 281 Thousand 520 Thousand 791 Thousand 1.06 Million
Long-Term Investments 36.85 Million 386.29 Million 265.93 Million 262.06 Million 212.48 Million 313.39 Million
Tax Assets 3.88 Million 6.87 Million 5.37 Million 4.61 Million 5.99 Million 5.12 Million
Other Non Current Assets 2.07 Billion -6.87 Million -5.37 Million -4.61 Million -5.99 Million -5.12 Million
Other Assets - 1.46 Billion 1.33 Billion 1.17 Billion 1.28 Billion 1.09 Billion
Total Liabilities 1.95 Billion 374.65 Million 1.64 Billion 1.66 Billion 1.7 Billion 1.6 Billion
Total Current Liabilities 280 Million 374.65 Million 230.81 Million 1.39 Billion 111.71 Million 107.7 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 280 Million 374.65 Million 230.81 Million 813 Thousand 111.71 Million 107.7 Million
Deferred Revenue - - 5.37 Million - - -
Other Current Liabilities - -374.65 Million -5.37 Million 1.39 Billion -111.71 Million -107.7 Million
Total Non Current Liabilities 1.67 Billion 1.69 Billion 230.81 Million 267.77 Million 14.16 Million 140.58 Million
Long-Term Debt 10 Million - - - 14.16 Million 140.58 Million
Deferred Revenue Non Current - - - - 9.23 Million 138.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 1.69 Billion 223.16 Million 262.85 Million -14.16 Million -140.58 Million
Other Liabilities - -1.69 Billion 1.18 Billion - 1.57 Billion 1.36 Billion
Total Equity 230.42 Million 219.7 Million 212.33 Million 201.82 Million 191.39 Million 189.5 Million
Stock Holders Equity 230.42 Million 219.7 Million 212.33 Million 201.82 Million 191.39 Million 189.5 Million
Common Stock 181 Thousand 181 Thousand 181 Thousand 181 Thousand 181 Thousand 181 Thousand
Retained Earnings 163.47 Million 151.85 Million 139.13 Million 124.34 Million 112.61 Million 102.46 Million
Accumulated other comprehensive income -12.12 Million -9.49 Million -2.89 Million 682 Thousand -4.05 Million -1.28 Million
Common Stock Equity 230.42 Million 219.7 Million 212.33 Million 201.82 Million 191.39 Million 189.5 Million
Capital Lease Obligation - 5.3 Million 5.41 Million 5.55 Million 6.18 Million 3.42 Million
Total Investments 36.85 Million 720.35 Million 474.57 Million 502.64 Million 424.96 Million 626.78 Million
Total Debt 290 Million 374.65 Million 230.81 Million 6.37 Million 125.87 Million 248.28 Million
Net Debt 290 Million 289.25 Million 202.87 Million -152.57 Million -30.04 Million 196.04 Million

Balance Sheet Charts