US Stock MarketDetailed Quotes

ESSA ESSA Bancorp

Watchlist
  • 17.720
  • +0.110+0.62%
Close May 24 16:00 ET
  • 17.720
  • 0.0000.00%
Post 16:02 ET
179.53MMarket Cap9.53P/E (TTM)

ESSA Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
222.68%79.19M
63.98%47.18M
205.69%85.4M
205.69%85.4M
14.51%95.18M
-87.10%24.54M
-85.50%28.77M
-82.42%27.94M
-82.42%27.94M
-55.17%83.12M
-Cash and cash equivalents
222.68%79.19M
63.98%47.18M
205.69%85.4M
205.69%85.4M
14.51%95.18M
-87.10%24.54M
-85.50%28.77M
-82.42%27.94M
-82.42%27.94M
-55.17%83.12M
Net loan
8.90%1.71B
13.32%1.7B
17.06%1.68B
17.06%1.68B
16.73%1.61B
17.09%1.57B
12.29%1.5B
7.05%1.44B
7.05%1.44B
0.73%1.38B
-Gross loan
8.61%1.72B
12.93%1.72B
16.85%1.7B
16.85%1.7B
16.50%1.63B
16.87%1.59B
12.17%1.52B
6.99%1.45B
6.99%1.45B
0.76%1.4B
-Allowance for loans and lease losses
-15.83%15.42M
-17.67%15.43M
-0.02%18.53M
-0.02%18.53M
-0.62%18.22M
0.59%18.32M
2.92%18.74M
2.29%18.53M
2.29%18.53M
3.62%18.33M
Securities and investments
2.73%265.24M
30.08%339.78M
45.26%386.3M
45.26%386.3M
31.53%341.55M
15.40%258.19M
14.62%261.21M
1.48%265.93M
1.48%265.93M
56.29%259.67M
-Held to maturity securities
-9.07%49.92M
-8.95%51.01M
-8.80%52.24M
-8.80%52.24M
-8.88%53.57M
-9.06%54.9M
0.50%56.03M
166.65%57.29M
166.65%57.29M
226.95%58.79M
-Short term investments
5.92%215.32M
40.73%288.77M
60.11%334.06M
60.11%334.06M
43.36%287.98M
24.44%203.29M
19.19%205.19M
-13.27%208.65M
-13.27%208.65M
35.58%200.88M
Federal home loan bank stock
25.82%21.49M
9.68%18.76M
24.30%17.89M
24.30%17.89M
34.05%18.77M
242.00%17.08M
238.09%17.1M
209.46%14.39M
209.46%14.39M
238.26%14M
Derivative assets
-26.64%13.41M
-40.47%13.4M
-19.68%19.66M
-19.68%19.66M
--19.15M
--18.28M
--22.51M
858.54%24.48M
858.54%24.48M
----
Bank owned life insurance
2.15%39.46M
2.10%39.24M
2.06%39.03M
2.06%39.03M
2.03%38.82M
2.02%38.63M
2.01%38.43M
2.03%38.24M
2.03%38.24M
2.04%38.05M
Net PPE
-12.61%11.48M
-8.92%11.94M
-1.62%12.91M
-1.62%12.91M
-1.36%13.03M
-2.11%13.14M
-3.23%13.11M
-3.52%13.13M
-3.52%13.13M
-5.61%13.21M
-Gross PPE
----
----
1.97%36.78M
1.97%36.78M
----
----
----
0.28%36.07M
0.28%36.07M
----
-Accumulated depreciation
----
----
-4.03%-23.87M
-4.03%-23.87M
----
----
----
-2.58%-22.95M
-2.58%-22.95M
----
Foreclosed assets
-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
-86.53%26K
-93.71%29K
-93.71%29K
-79.89%75K
Goodwill and other intangible assets
-1.33%13.8M
-1.35%13.85M
-1.35%13.89M
-1.35%13.89M
-1.34%13.94M
-1.42%13.99M
-1.54%14.04M
-1.67%14.08M
-1.67%14.08M
-1.79%14.13M
-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
-48.46%234K
-45.96%281K
-45.96%281K
-43.95%329K
Other assets
21.55%28.78M
22.08%27.52M
21.22%27.2M
21.22%27.2M
-41.80%23.06M
-36.82%23.68M
-18.16%22.54M
4.34%22.44M
4.34%22.44M
50.03%39.62M
Total assets
10.35%2.19B
15.47%2.23B
23.17%2.29B
23.17%2.29B
18.30%2.18B
6.43%1.99B
3.15%1.93B
0.02%1.86B
0.02%1.86B
1.33%1.85B
Liabilities
Total deposits
1.19%1.45B
16.08%1.59B
20.36%1.66B
20.36%1.66B
11.24%1.53B
-11.82%1.43B
-16.20%1.37B
-15.65%1.38B
-15.65%1.38B
-13.76%1.37B
Current debt and capital lease obligation
55.21%467.92M
18.30%361.5M
62.32%374.65M
62.32%374.65M
77.77%399.99M
--301.48M
--305.58M
--230.81M
--230.81M
--225M
-Current debt
55.21%467.92M
18.30%361.5M
62.32%374.65M
62.32%374.65M
77.77%399.99M
--301.48M
--305.58M
--230.81M
--230.81M
--225M
Long term debt and capital lease obligation
--10M
--10M
----
----
----
----
----
----
----
----
-Long term debt
--10M
--10M
----
----
----
----
----
----
----
----
Derivative product liabilities
12.67%7.79M
0.50%8.41M
4.39%9.58M
4.39%9.58M
--7.95M
--6.91M
--8.37M
422.55%9.18M
422.55%9.18M
----
Other liabilities
22.45%35.55M
27.55%34.58M
-4.01%28.29M
-4.01%28.29M
-12.50%32.2M
-9.13%29.03M
4.31%27.11M
35.55%29.47M
35.55%29.47M
11.91%36.8M
Total liabilities
11.37%1.97B
17.16%2B
25.71%2.07B
25.71%2.07B
20.36%1.97B
6.89%1.77B
3.03%1.71B
-0.61%1.65B
-0.61%1.65B
0.63%1.63B
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
0.17%182.7M
0.19%182.53M
0.28%182.68M
0.28%182.68M
0.30%182.53M
0.31%182.38M
0.30%182.18M
0.28%182.17M
0.28%182.17M
0.27%181.98M
Retained earnings
8.63%158.33M
8.91%155.25M
9.14%151.86M
9.14%151.86M
10.33%148.69M
11.10%145.76M
11.55%142.54M
11.90%139.14M
11.90%139.14M
10.83%134.77M
Less: Treasury stock
4.68%104.05M
4.68%104.05M
-0.29%99.51M
-0.29%99.51M
1.37%99.41M
1.67%99.4M
1.67%99.4M
1.70%99.8M
1.70%99.8M
1.76%98.07M
Gains losses not affecting retained earnings
-101.80%-7.84M
-144.74%-7.29M
-228.02%-9.49M
-228.02%-9.49M
-835.21%-7.18M
-197.81%-3.88M
-214.99%-2.98M
-524.34%-2.89M
-524.34%-2.89M
253.38%977K
Other equity interest
7.26%-5.78M
7.13%-5.9M
7.01%-6.01M
7.01%-6.01M
6.87%-6.12M
6.77%-6.24M
6.66%-6.35M
6.55%-6.46M
6.55%-6.46M
6.33%-6.58M
Total stockholders'equity
2.17%223.54M
2.10%220.72M
3.47%219.71M
3.47%219.71M
2.54%218.68M
2.86%218.8M
4.12%216.18M
5.21%212.34M
5.21%212.34M
7.03%213.26M
Total equity
2.17%223.54M
2.10%220.72M
3.47%219.71M
3.47%219.71M
2.54%218.68M
2.86%218.8M
4.12%216.18M
5.21%212.34M
5.21%212.34M
7.03%213.26M
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
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 222.68%79.19M63.98%47.18M205.69%85.4M205.69%85.4M14.51%95.18M-87.10%24.54M-85.50%28.77M-82.42%27.94M-82.42%27.94M-55.17%83.12M
-Cash and cash equivalents 222.68%79.19M63.98%47.18M205.69%85.4M205.69%85.4M14.51%95.18M-87.10%24.54M-85.50%28.77M-82.42%27.94M-82.42%27.94M-55.17%83.12M
Net loan 8.90%1.71B13.32%1.7B17.06%1.68B17.06%1.68B16.73%1.61B17.09%1.57B12.29%1.5B7.05%1.44B7.05%1.44B0.73%1.38B
-Gross loan 8.61%1.72B12.93%1.72B16.85%1.7B16.85%1.7B16.50%1.63B16.87%1.59B12.17%1.52B6.99%1.45B6.99%1.45B0.76%1.4B
-Allowance for loans and lease losses -15.83%15.42M-17.67%15.43M-0.02%18.53M-0.02%18.53M-0.62%18.22M0.59%18.32M2.92%18.74M2.29%18.53M2.29%18.53M3.62%18.33M
Securities and investments 2.73%265.24M30.08%339.78M45.26%386.3M45.26%386.3M31.53%341.55M15.40%258.19M14.62%261.21M1.48%265.93M1.48%265.93M56.29%259.67M
-Held to maturity securities -9.07%49.92M-8.95%51.01M-8.80%52.24M-8.80%52.24M-8.88%53.57M-9.06%54.9M0.50%56.03M166.65%57.29M166.65%57.29M226.95%58.79M
-Short term investments 5.92%215.32M40.73%288.77M60.11%334.06M60.11%334.06M43.36%287.98M24.44%203.29M19.19%205.19M-13.27%208.65M-13.27%208.65M35.58%200.88M
Federal home loan bank stock 25.82%21.49M9.68%18.76M24.30%17.89M24.30%17.89M34.05%18.77M242.00%17.08M238.09%17.1M209.46%14.39M209.46%14.39M238.26%14M
Derivative assets -26.64%13.41M-40.47%13.4M-19.68%19.66M-19.68%19.66M--19.15M--18.28M--22.51M858.54%24.48M858.54%24.48M----
Bank owned life insurance 2.15%39.46M2.10%39.24M2.06%39.03M2.06%39.03M2.03%38.82M2.02%38.63M2.01%38.43M2.03%38.24M2.03%38.24M2.04%38.05M
Net PPE -12.61%11.48M-8.92%11.94M-1.62%12.91M-1.62%12.91M-1.36%13.03M-2.11%13.14M-3.23%13.11M-3.52%13.13M-3.52%13.13M-5.61%13.21M
-Gross PPE --------1.97%36.78M1.97%36.78M------------0.28%36.07M0.28%36.07M----
-Accumulated depreciation ---------4.03%-23.87M-4.03%-23.87M-------------2.58%-22.95M-2.58%-22.95M----
Foreclosed assets -9.90%3.2M12,188.46%3.2M11,317.24%3.31M11,317.24%3.31M4,628.00%3.55M4,071.76%3.55M-86.53%26K-93.71%29K-93.71%29K-79.89%75K
Goodwill and other intangible assets -1.33%13.8M-1.35%13.85M-1.35%13.89M-1.35%13.89M-1.34%13.94M-1.42%13.99M-1.54%14.04M-1.67%14.08M-1.67%14.08M-1.79%14.13M
-Goodwill 0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M0.00%13.8M
-Other intangible assets -----81.20%44K-67.62%91K-67.62%91K-57.75%139K-52.06%186K-48.46%234K-45.96%281K-45.96%281K-43.95%329K
Other assets 21.55%28.78M22.08%27.52M21.22%27.2M21.22%27.2M-41.80%23.06M-36.82%23.68M-18.16%22.54M4.34%22.44M4.34%22.44M50.03%39.62M
Total assets 10.35%2.19B15.47%2.23B23.17%2.29B23.17%2.29B18.30%2.18B6.43%1.99B3.15%1.93B0.02%1.86B0.02%1.86B1.33%1.85B
Liabilities
Total deposits 1.19%1.45B16.08%1.59B20.36%1.66B20.36%1.66B11.24%1.53B-11.82%1.43B-16.20%1.37B-15.65%1.38B-15.65%1.38B-13.76%1.37B
Current debt and capital lease obligation 55.21%467.92M18.30%361.5M62.32%374.65M62.32%374.65M77.77%399.99M--301.48M--305.58M--230.81M--230.81M--225M
-Current debt 55.21%467.92M18.30%361.5M62.32%374.65M62.32%374.65M77.77%399.99M--301.48M--305.58M--230.81M--230.81M--225M
Long term debt and capital lease obligation --10M--10M--------------------------------
-Long term debt --10M--10M--------------------------------
Derivative product liabilities 12.67%7.79M0.50%8.41M4.39%9.58M4.39%9.58M--7.95M--6.91M--8.37M422.55%9.18M422.55%9.18M----
Other liabilities 22.45%35.55M27.55%34.58M-4.01%28.29M-4.01%28.29M-12.50%32.2M-9.13%29.03M4.31%27.11M35.55%29.47M35.55%29.47M11.91%36.8M
Total liabilities 11.37%1.97B17.16%2B25.71%2.07B25.71%2.07B20.36%1.97B6.89%1.77B3.03%1.71B-0.61%1.65B-0.61%1.65B0.63%1.63B
Shareholders'equity
Share capital 0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K
-common stock 0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K0.00%181K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.17%182.7M0.19%182.53M0.28%182.68M0.28%182.68M0.30%182.53M0.31%182.38M0.30%182.18M0.28%182.17M0.28%182.17M0.27%181.98M
Retained earnings 8.63%158.33M8.91%155.25M9.14%151.86M9.14%151.86M10.33%148.69M11.10%145.76M11.55%142.54M11.90%139.14M11.90%139.14M10.83%134.77M
Less: Treasury stock 4.68%104.05M4.68%104.05M-0.29%99.51M-0.29%99.51M1.37%99.41M1.67%99.4M1.67%99.4M1.70%99.8M1.70%99.8M1.76%98.07M
Gains losses not affecting retained earnings -101.80%-7.84M-144.74%-7.29M-228.02%-9.49M-228.02%-9.49M-835.21%-7.18M-197.81%-3.88M-214.99%-2.98M-524.34%-2.89M-524.34%-2.89M253.38%977K
Other equity interest 7.26%-5.78M7.13%-5.9M7.01%-6.01M7.01%-6.01M6.87%-6.12M6.77%-6.24M6.66%-6.35M6.55%-6.46M6.55%-6.46M6.33%-6.58M
Total stockholders'equity 2.17%223.54M2.10%220.72M3.47%219.71M3.47%219.71M2.54%218.68M2.86%218.8M4.12%216.18M5.21%212.34M5.21%212.34M7.03%213.26M
Total equity 2.17%223.54M2.10%220.72M3.47%219.71M3.47%219.71M2.54%218.68M2.86%218.8M4.12%216.18M5.21%212.34M5.21%212.34M7.03%213.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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