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
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43524442441922
Cash and cash equivalents43524442441922
Short-term investments 0     
Total current assets:43524442441922
Noncurrent Assets
Operating lease, right-of-use asset7 
Property, plant and equipment14141516171717
Intangible assets, net (including goodwill)15151516161213
Goodwill14141414141010
Intangible assets, net (excluding goodwill)1112222
Total noncurrent assets:36293032332930
Other undisclosed assets1,7321,7181,7601,7121,6961,5591,523
TOTAL ASSETS:1,8111,7991,8341,7851,7721,6071,575
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt10510818013712991108
Total current liabilities:10510818013712991108
Noncurrent Liabilities
Long-term debt and lease obligation   5555
Long-term debt, excluding current maturities   5555
Total noncurrent liabilities:   5555
Other undisclosed liabilities1,5151,5021,4751,4601,4621,3391,294
Total liabilities:1,6191,6101,6551,6021,5961,4351,408
Stockholders' equity
Stockholders' equity attributable to parent191190179183176171167
Common stock0000000
Treasury stock, value(86)(85)(78)(80)(82)(83)(80)
Additional paid in capital181181181181182182182
Accumulated other comprehensive loss(1)(1)(10)(1)(2)(2)(3)
Retained earnings1051029491888477
Unearned esop shares(8)(8)(8)(9)(9)(10)(10)
Total stockholders' equity:191190179183176171167
TOTAL LIABILITIES AND EQUITY:1,8111,7991,8341,7851,7721,6071,575

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues68696565666157
Net investment income67686558585451
Cost of revenue(2)(2)(4)(3)(3)(2)(2)
Provision for loan, lease, and other losses(2)(2)(4)
Financial services costs(3)(3)(2)(2)
Gross profit:67676162635955
Operating expenses(11)(11)(12)(37)(37)(33)(31)
Other operating income, net
(Noninterest Income, Other Operating Income)
1101000
Operating income:56565025262623
Nonoperating income1111112
Gains (losses) on sales of other real estate(0)000 00
Bank owned life insurance income1111111
Interest and debt expense(20)(21)(16)(13)(11)(10)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (3)
Income from continuing operations before equity method investments, income taxes:37373414161711
Other undisclosed loss from continuing operations before income taxes(21)(22)(22)(5)(6)(4) 
Income from continuing operations before income taxes:1615129101311
Income tax expense(3)(2)(6)(2)(3)(3)(3)
Net income available to common stockholders, diluted:1313778109

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:1313778109
Other comprehensive income (loss)(4)(1)0110(1)
Comprehensive income:912788107
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1010(9)    
Comprehensive income (loss), net of tax, attributable to parent:1821(2)88107

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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