ESSA Bancorp, Inc. (ESSA) financial statements (2021 and earlier)

Company profile

Business Address 200 PALMER STREET
STROUDSBURG, PA 18360
State of Incorp. PA
Fiscal Year End December 31
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2171565244424419
Cash and cash equivalents2171565244424419
Short-term investments  0    
Total current assets:2171565244424419
Noncurrent Assets
Operating lease, right-of-use asset77 
Property, plant and equipment14141415161717
Intangible assets, net (including goodwill)15151515161612
Goodwill14141414141410
Intangible assets, net (excluding goodwill)1111222
Deferred income tax assets66 
Total noncurrent assets:41422930323329
Other undisclosed assets1,6101,6961,7181,7601,7121,6961,559
TOTAL ASSETS:1,8691,8941,7991,8341,7851,7721,607
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt111210818013712991
Total current liabilities:111210818013712991
Noncurrent Liabilities
Long-term debt and lease obligation    555
Long-term debt, excluding current maturities    555
Total noncurrent liabilities:    555
Other undisclosed liabilities1,6741,5901,5021,4751,4601,4621,339
Total liabilities:1,6751,7021,6101,6551,6021,5961,435
Stockholders' equity
Stockholders' equity attributable to parent194191190179183176171
Common stock0000000
Treasury stock, value(92)(91)(85)(78)(80)(82)(83)
Additional paid in capital181181181181181182182
Accumulated other comprehensive loss(3)(4)(1)(10)(1)(2)(2)
Retained earnings11611310294918884
Unearned esop shares(7)(7)(8)(8)(9)(9)(10)
Total stockholders' equity:194191190179183176171
TOTAL LIABILITIES AND EQUITY:1,8691,8941,7991,8341,7851,7721,607

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues66666965656661
Net investment income62646865585854
Cost of revenue(4)(3)(2)(4)(3)(3)(2)
Provision for loan, lease, and other losses(4)(3)(2)(4)
Financial services costs(3)(3)(2)
Gross profit:62636761626359
Operating expenses(11)(11)(11)(12)(37)(37)(33)
Other operating income, net
(Noninterest Income, Other Operating Income)
0010100
Operating income:51525650252626
Nonoperating income1111111
Gains (losses) on sales of other real estate(0) 000 0
Bank owned life insurance income1111111
Interest and debt expense(13)(16)(21)(16)(13)(11)(10)
Income from continuing operations before equity method investments, income taxes:38373734141617
Other undisclosed loss from continuing operations before income taxes(20)(20)(22)(22)(5)(6)(4)
Income from continuing operations before income taxes:1818151291013
Income tax expense(3)(3)(2)(6)(2)(3)(3)
Net income available to common stockholders, diluted:15141377810

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:15141377810
Other comprehensive income (loss) (2)(1)0110
Other undisclosed comprehensive loss(2)      
Comprehensive income:13131278810
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)10(9)   
Comprehensive income (loss), net of tax, attributable to parent:131221(2)8810

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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