ESSA Bancorp, Inc. (ESSA) financial statements (2020 and earlier)

Company profile

Business Address 200 PALMER STREET
STROUDSBURG, PA 18360
State of Incorp. PA
Fiscal Year End September 30
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43524141404438
Cash and cash equivalents43524141404438
Short-term investments 0000  
Total current assets:43524141404438
Noncurrent Assets
Operating lease, right-of-use asset7   
Property, plant and equipment14141414141515
Intangible assets, net (including goodwill)15151515151515
Goodwill14141414141414
Intangible assets, net (excluding goodwill)1111111
Total noncurrent assets:36292929303030
Other undisclosed assets1,7321,7181,7301,7651,7941,7601,759
TOTAL ASSETS:1,8111,7991,8001,8361,8631,8341,827
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt105108121198240180220
Total current liabilities:105108121198240180220
Noncurrent Liabilities
Other undisclosed liabilities1,5151,5021,4911,4541,4381,4751,428
Total liabilities:1,6191,6101,6121,6521,6781,6551,648
Stockholders' equity
Stockholders' equity attributable to parent191190188184185179179
Common stock0000000
Treasury stock, value(86)(85)(84)(84)(77)(78)(78)
Additional paid in capital181181181181181181181
Accumulated other comprehensive loss(1)(1)(1)(3)(7)(10)(8)
Retained earnings10510210098969492
Unearned esop shares(8)(8)(8)(8)(8)(8)(8)
Total stockholders' equity:191190188184185179179
TOTAL LIABILITIES AND EQUITY:1,8111,7991,8001,8361,8631,8341,827

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues17171717171717
Net investment income17171717171717
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(0)(0)(1)(1)(1)(1)
Gross profit:16171717161616
Operating expenses(3)(3)(3)(3)(3)(3)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:14141414141313
Nonoperating income0000000
Gains (losses) on sales of other real estate00(0)(0)0 (0)
Bank owned life insurance income00000 0
Interest and debt expense(5)(5)(5)(5)(5)(5)(4)
Income from continuing operations before equity method investments, income taxes:9999999
Other undisclosed loss from continuing operations before income taxes(5)(5)(6)(5)(6)(5)(6)
Income from continuing operations before income taxes:4443343
Income tax expense(1)(1)(1)(1)(0)(1)(1)
Net income available to common stockholders, diluted:3433333

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income:3433333
Other comprehensive income (loss) (10)2337(1)
Comprehensive income (loss):3(6)566102
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)10  (0)(9) 
Comprehensive income, net of tax, attributable to parent:3456612

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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