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ESSA ESSA Bancorp

Watchlist

20.840
-0.160-0.76%

Close Feb 24 16:00 ET

20.840
0.0000.00%

Post 16:07 ET

211.62MMarket Cap11.98P/E (TTM)

ESSA Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Cash cash equivalents and federal funds sold

12.19%52.93M

-43.12%48.58M

34.48%128M

222.68%79.19M

63.98%47.18M

205.69%85.4M

14.51%95.18M

-87.10%24.54M

-Cash and cash equivalents

12.19%52.93M

-43.12%48.58M

34.48%128M

222.68%79.19M

63.98%47.18M

205.69%85.4M

14.51%95.18M

-87.10%24.54M

Net loan

3.02%1.76B

3.78%1.74B

6.06%1.71B

8.90%1.71B

13.32%1.7B

17.06%1.68B

16.73%1.61B

17.09%1.57B

-Gross loan

2.97%1.77B

3.55%1.76B

5.81%1.72B

8.61%1.72B

12.93%1.72B

16.85%1.7B

16.50%1.63B

16.87%1.59B

-Allowance for loans and lease losses

-2.26%15.08M

-17.38%15.31M

-16.04%15.3M

-15.83%15.42M

-17.67%15.43M

-0.02%18.53M

-0.62%18.22M

0.59%18.32M

Securities and investments

-24.09%257.92M

-31.85%263.25M

-22.75%263.83M

2.73%265.24M

30.08%339.78M

45.26%386.3M

31.53%341.55M

15.40%258.19M

-Available for sale securities

--202.85M

----

-Held to maturity securities

-9.50%46.16M

-9.31%47.38M

-9.22%48.63M

-9.07%49.92M

-8.95%51.01M

-8.80%52.24M

-8.88%53.57M

-9.06%54.9M

-Short term investments

-96.92%8.91M

-35.38%215.87M

-25.27%215.2M

5.92%215.32M

40.73%288.77M

60.11%334.06M

43.36%287.98M

24.44%203.29M

Federal home loan bank stock

-14.41%16.06M

4.81%18.75M

-0.08%18.76M

25.82%21.49M

9.68%18.76M

24.30%17.89M

34.05%18.77M

242.00%17.08M

Derivative assets

-22.30%10.41M

-58.28%8.2M

-35.84%12.29M

-26.64%13.41M

-40.47%13.4M

-19.68%19.66M

--19.15M

--18.28M

Bank owned life insurance

1.43%39.8M

1.40%39.57M

2.20%39.68M

2.15%39.46M

2.10%39.24M

2.06%39.03M

2.03%38.82M

2.02%38.63M

Net PPE

-5.63%11.26M

-12.86%11.25M

-12.76%11.37M

-12.61%11.48M

-8.92%11.94M

-1.62%12.91M

-1.36%13.03M

-2.11%13.14M

-Gross PPE

----

-1.94%36.07M

----

1.97%36.78M

----

-Accumulated depreciation

----

-3.97%-24.82M

----

-4.03%-23.87M

----

Foreclosed assets

0.00%3.2M

-3.50%3.2M

-9.90%3.2M

12,188.46%3.2M

11,317.24%3.31M

4,628.00%3.55M

4,071.76%3.55M

Goodwill and other intangible assets

-0.32%13.8M

-0.66%13.8M

-1.00%13.8M

-1.33%13.8M

-1.35%13.85M

-1.35%13.89M

-1.34%13.94M

-1.42%13.99M

-Goodwill

0.00%13.8M

-Other intangible assets

----

-81.20%44K

-67.62%91K

-57.75%139K

-52.06%186K

Other assets

8.28%29.8M

21.12%32.94M

22.33%28.2M

21.55%28.78M

22.08%27.52M

21.22%27.2M

-41.80%23.06M

-36.82%23.68M

Total assets

-1.32%2.2B

-4.60%2.19B

2.26%2.23B

10.35%2.19B

15.47%2.23B

23.17%2.29B

18.30%2.18B

6.43%1.99B

Liabilities

Total deposits

6.90%1.7B

-1.92%1.63B

1.89%1.55B

1.19%1.45B

16.08%1.59B

20.36%1.66B

11.24%1.53B

-11.82%1.43B

Current debt and capital lease obligation

-40.53%215M

-25.26%280M

-0.88%396.46M

55.21%467.92M

18.30%361.5M

62.32%374.65M

77.77%399.99M

--301.48M

-Current debt

-40.53%215M

-25.26%280M

-0.88%396.46M

55.21%467.92M

18.30%361.5M

62.32%374.65M

77.77%399.99M

--301.48M

Long term debt and capital lease obligation

0.00%10M

--10M

----

-Long term debt

0.00%10M

--10M

----

Derivative product liabilities

-15.16%7.14M

-4.13%9.18M

-4.83%7.57M

12.67%7.79M

0.50%8.41M

4.39%9.58M

--7.95M

--6.91M

Other liabilities

-13.84%29.8M

2.73%29.06M

23.65%39.82M

22.45%35.55M

27.55%34.58M

-4.01%28.29M

-12.50%32.2M

-9.13%29.03M

Total liabilities

-2.13%1.96B

-5.61%1.96B

2.16%2.01B

11.37%1.97B

17.16%2B

25.71%2.07B

20.36%1.97B

6.89%1.77B

Shareholders'equity

Share capital

0.00%181K

-common stock

0.00%181K

-Preferred stock

--0

Paid-in capital

0.30%183.07M

0.21%183.07M

0.20%182.89M

0.17%182.7M

0.19%182.53M

0.28%182.68M

0.30%182.53M

0.31%182.38M

Retained earnings

6.89%165.95M

7.65%163.47M

8.12%160.77M

8.63%158.33M

8.91%155.25M

9.14%151.86M

10.33%148.69M

11.10%145.76M

Less: Treasury stock

-0.26%103.78M

4.70%104.18M

4.67%104.05M

4.68%104.05M

-0.29%99.51M

1.37%99.41M

1.67%99.4M

Gains losses not affecting retained earnings

20.51%-5.79M

30.84%-6.57M

-20.08%-8.63M

-101.80%-7.84M

-144.74%-7.29M

-228.02%-9.49M

-835.21%-7.18M

-197.81%-3.88M

Other equity interest

7.68%-5.44M

7.52%-5.56M

7.40%-5.67M

7.26%-5.78M

7.13%-5.9M

7.01%-6.01M

6.87%-6.12M

6.77%-6.24M

Total stockholders'equity

6.10%234.18M

4.88%230.42M

3.11%225.5M

2.17%223.54M

2.10%220.72M

3.47%219.71M

2.54%218.68M

2.86%218.8M

Total equity

6.10%234.18M

4.88%230.42M

3.11%225.5M

2.17%223.54M

2.10%220.72M

3.47%219.71M

2.54%218.68M

2.86%218.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold	12.19%52.93M	-43.12%48.58M	-43.12%48.58M	34.48%128M	222.68%79.19M	63.98%47.18M	205.69%85.4M	205.69%85.4M	14.51%95.18M	-87.10%24.54M
-Cash and cash equivalents	12.19%52.93M	-43.12%48.58M	-43.12%48.58M	34.48%128M	222.68%79.19M	63.98%47.18M	205.69%85.4M	205.69%85.4M	14.51%95.18M	-87.10%24.54M
Net loan	3.02%1.76B	3.78%1.74B	3.78%1.74B	6.06%1.71B	8.90%1.71B	13.32%1.7B	17.06%1.68B	17.06%1.68B	16.73%1.61B	17.09%1.57B
-Gross loan	2.97%1.77B	3.55%1.76B	3.55%1.76B	5.81%1.72B	8.61%1.72B	12.93%1.72B	16.85%1.7B	16.85%1.7B	16.50%1.63B	16.87%1.59B
-Allowance for loans and lease losses	-2.26%15.08M	-17.38%15.31M	-17.38%15.31M	-16.04%15.3M	-15.83%15.42M	-17.67%15.43M	-0.02%18.53M	-0.02%18.53M	-0.62%18.22M	0.59%18.32M
Securities and investments	-24.09%257.92M	-31.85%263.25M	-31.85%263.25M	-22.75%263.83M	2.73%265.24M	30.08%339.78M	45.26%386.3M	45.26%386.3M	31.53%341.55M	15.40%258.19M
-Available for sale securities	--202.85M	----	----	----	----	----	----	----	----	----
-Held to maturity securities	-9.50%46.16M	-9.31%47.38M	-9.31%47.38M	-9.22%48.63M	-9.07%49.92M	-8.95%51.01M	-8.80%52.24M	-8.80%52.24M	-8.88%53.57M	-9.06%54.9M
-Short term investments	-96.92%8.91M	-35.38%215.87M	-35.38%215.87M	-25.27%215.2M	5.92%215.32M	40.73%288.77M	60.11%334.06M	60.11%334.06M	43.36%287.98M	24.44%203.29M
Federal home loan bank stock	-14.41%16.06M	4.81%18.75M	4.81%18.75M	-0.08%18.76M	25.82%21.49M	9.68%18.76M	24.30%17.89M	24.30%17.89M	34.05%18.77M	242.00%17.08M
Derivative assets	-22.30%10.41M	-58.28%8.2M	-58.28%8.2M	-35.84%12.29M	-26.64%13.41M	-40.47%13.4M	-19.68%19.66M	-19.68%19.66M	--19.15M	--18.28M
Bank owned life insurance	1.43%39.8M	1.40%39.57M	1.40%39.57M	2.20%39.68M	2.15%39.46M	2.10%39.24M	2.06%39.03M	2.06%39.03M	2.03%38.82M	2.02%38.63M
Net PPE	-5.63%11.26M	-12.86%11.25M	-12.86%11.25M	-12.76%11.37M	-12.61%11.48M	-8.92%11.94M	-1.62%12.91M	-1.62%12.91M	-1.36%13.03M	-2.11%13.14M
-Gross PPE	----	-1.94%36.07M	-1.94%36.07M	----	----	----	1.97%36.78M	1.97%36.78M	----	----
-Accumulated depreciation	----	-3.97%-24.82M	-3.97%-24.82M	----	----	----	-4.03%-23.87M	-4.03%-23.87M	----	----
Foreclosed assets	0.00%3.2M	-3.50%3.2M	-3.50%3.2M	-9.90%3.2M	-9.90%3.2M	12,188.46%3.2M	11,317.24%3.31M	11,317.24%3.31M	4,628.00%3.55M	4,071.76%3.55M
Goodwill and other intangible assets	-0.32%13.8M	-0.66%13.8M	-0.66%13.8M	-1.00%13.8M	-1.33%13.8M	-1.35%13.85M	-1.35%13.89M	-1.35%13.89M	-1.34%13.94M	-1.42%13.99M
-Goodwill	0.00%13.8M	0.00%13.8M	0.00%13.8M	0.00%13.8M	0.00%13.8M	0.00%13.8M	0.00%13.8M	0.00%13.8M	0.00%13.8M	0.00%13.8M
-Other intangible assets	----	----	----	----	----	-81.20%44K	-67.62%91K	-67.62%91K	-57.75%139K	-52.06%186K
Other assets	8.28%29.8M	21.12%32.94M	21.12%32.94M	22.33%28.2M	21.55%28.78M	22.08%27.52M	21.22%27.2M	21.22%27.2M	-41.80%23.06M	-36.82%23.68M
Total assets	-1.32%2.2B	-4.60%2.19B	-4.60%2.19B	2.26%2.23B	10.35%2.19B	15.47%2.23B	23.17%2.29B	23.17%2.29B	18.30%2.18B	6.43%1.99B
Liabilities
Total deposits	6.90%1.7B	-1.92%1.63B	-1.92%1.63B	1.89%1.55B	1.19%1.45B	16.08%1.59B	20.36%1.66B	20.36%1.66B	11.24%1.53B	-11.82%1.43B
Current debt and capital lease obligation	-40.53%215M	-25.26%280M	-25.26%280M	-0.88%396.46M	55.21%467.92M	18.30%361.5M	62.32%374.65M	62.32%374.65M	77.77%399.99M	--301.48M
-Current debt	-40.53%215M	-25.26%280M	-25.26%280M	-0.88%396.46M	55.21%467.92M	18.30%361.5M	62.32%374.65M	62.32%374.65M	77.77%399.99M	--301.48M
Long term debt and capital lease obligation	0.00%10M	--10M	--10M	--10M	--10M	--10M	----	----	----	----
-Long term debt	0.00%10M	--10M	--10M	--10M	--10M	--10M	----	----	----	----
Derivative product liabilities	-15.16%7.14M	-4.13%9.18M	-4.13%9.18M	-4.83%7.57M	12.67%7.79M	0.50%8.41M	4.39%9.58M	4.39%9.58M	--7.95M	--6.91M
Other liabilities	-13.84%29.8M	2.73%29.06M	2.73%29.06M	23.65%39.82M	22.45%35.55M	27.55%34.58M	-4.01%28.29M	-4.01%28.29M	-12.50%32.2M	-9.13%29.03M
Total liabilities	-2.13%1.96B	-5.61%1.96B	-5.61%1.96B	2.16%2.01B	11.37%1.97B	17.16%2B	25.71%2.07B	25.71%2.07B	20.36%1.97B	6.89%1.77B
Shareholders'equity
Share capital	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K
-common stock	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K	0.00%181K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.30%183.07M	0.21%183.07M	0.21%183.07M	0.20%182.89M	0.17%182.7M	0.19%182.53M	0.28%182.68M	0.28%182.68M	0.30%182.53M	0.31%182.38M
Retained earnings	6.89%165.95M	7.65%163.47M	7.65%163.47M	8.12%160.77M	8.63%158.33M	8.91%155.25M	9.14%151.86M	9.14%151.86M	10.33%148.69M	11.10%145.76M
Less: Treasury stock	-0.26%103.78M	4.70%104.18M	4.70%104.18M	4.67%104.05M	4.68%104.05M	4.68%104.05M	-0.29%99.51M	-0.29%99.51M	1.37%99.41M	1.67%99.4M
Gains losses not affecting retained earnings	20.51%-5.79M	30.84%-6.57M	30.84%-6.57M	-20.08%-8.63M	-101.80%-7.84M	-144.74%-7.29M	-228.02%-9.49M	-228.02%-9.49M	-835.21%-7.18M	-197.81%-3.88M
Other equity interest	7.68%-5.44M	7.52%-5.56M	7.52%-5.56M	7.40%-5.67M	7.26%-5.78M	7.13%-5.9M	7.01%-6.01M	7.01%-6.01M	6.87%-6.12M	6.77%-6.24M
Total stockholders'equity	6.10%234.18M	4.88%230.42M	4.88%230.42M	3.11%225.5M	2.17%223.54M	2.10%220.72M	3.47%219.71M	3.47%219.71M	2.54%218.68M	2.86%218.8M
Total equity	6.10%234.18M	4.88%230.42M	4.88%230.42M	3.11%225.5M	2.17%223.54M	2.10%220.72M	3.47%219.71M	3.47%219.71M	2.54%218.68M	2.86%218.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

ESSA ESSA Bancorp

ESSA Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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