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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52444244192227
Cash and cash equivalents52444244192227
Short-term investments0      
Total current assets:52444244192227
Noncurrent Assets
Property, plant and equipment14151617171716
Intangible assets, net (including goodwill)15151616121311
Goodwill1414141410109
Intangible assets, net (excluding goodwill)1122222
Total noncurrent assets:29303233293027
Other undisclosed assets1,7181,7601,7121,6961,5591,5231,319
TOTAL ASSETS:1,7991,8341,7851,7721,6071,5751,372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1081801371299110823
Total current liabilities:1081801371299110823
Noncurrent Liabilities
Long-term debt and lease obligation  55555
Long-term debt, excluding current maturities  55555
Total noncurrent liabilities:  55555
Other undisclosed liabilities1,5021,4751,4601,4621,3391,2941,178
Total liabilities:1,6101,6551,6021,5961,4351,4081,206
Stockholders' equity
Stockholders' equity attributable to parent190179183176171167166
Common stock0000000
Treasury stock, value(85)(78)(80)(82)(83)(80)(76)
Additional paid in capital181181181182182182182
Accumulated other comprehensive loss(1)(10)(1)(2)(2)(3)(1)
Retained earnings102949188847772
Unearned esop shares(8)(8)(9)(9)(10)(10)(11)
Total stockholders' equity:190179183176171167166
TOTAL LIABILITIES AND EQUITY:1,7991,8341,7851,7721,6071,5751,372

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues696565666157 
Net investment income686558585451 
Cost of revenue(2)(4)(3)(3)(2)(2)(4)
Provision for loan, lease, and other losses(2)(4)
Financial services costs(3)(3)(2)(2)(4)
Gross profit:676162635955(4)
Operating expenses(11)(12)(37)(37)(33)(31)(21)
Other operating income, net
(Noninterest Income, Other Operating Income)
1010000
Operating income (loss):565025262623(25)
Nonoperating income1111121
Gains on sales of other real estate000 000
Bank owned life insurance income1111111
Interest and debt expense(21)(16)(13)(11)(10)(11)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (3)47
Income from continuing operations before equity method investments, income taxes:37341416171112
Other undisclosed loss from continuing operations before income taxes(22)(22)(5)(6)(4)  
Income from continuing operations before income taxes:1512910131112
Income tax expense(2)(6)(2)(3)(3)(3)(3)
Net income available to common stockholders, diluted:137781099

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:137781099
Other comprehensive income (loss)(1)0110(1)(3)
Comprehensive income:127881076
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(9)     
Comprehensive income (loss), net of tax, attributable to parent:21(2)881076

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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