ESSA Bancorp, Inc. (ESSA) financial statements (2022 and earlier)

Company profile

Business Address 200 PALMER STREET
STROUDSBURG, PA 18360
State of Incorp.
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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19815915652444244
Cash and cash equivalents19815915652444244
Short-term investments   0   
Total current assets:19815915652444244
Noncurrent Assets
Operating lease, right-of-use asset767 
Property, plant and equipment14141414151617
Intangible assets, net (including goodwill)14141515151616
Goodwill14141414141414
Intangible assets, net (excluding goodwill)0111122
Deferred income tax assets456 
Total noncurrent assets:39394229303233
Other undisclosed assets1,6311,6641,6961,7181,7601,7121,696
TOTAL ASSETS:1,8681,8611,8941,7991,8341,7851,772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  112108180137129
Total current liabilities:  112108180137129
Noncurrent Liabilities
Long-term debt and lease obligation     55
Long-term debt, excluding current maturities     55
Total noncurrent liabilities:     55
Other undisclosed liabilities1,6611,6601,5901,5021,4751,4601,462
Total liabilities:1,6611,6601,7021,6101,6551,6021,596
Stockholders' equity
Stockholders' equity attributable to parent208202191190179183176
Common stock0000000
Treasury stock, value(98)(98)(91)(85)(78)(80)(82)
Additional paid in capital182182181181181181182
Accumulated other comprehensive income (loss)31(4)(1)(10)(1)(2)
Retained earnings128124113102949188
Unearned esop shares(7)(7)(7)(8)(8)(9)(9)
Total stockholders' equity:208202191190179183176
TOTAL LIABILITIES AND EQUITY:1,8681,8611,8941,7991,8341,7851,772

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues60626669656566
Net investment income58596468655858
Cost of revenue(2)(3)(3)(2)(4)(3)(3)
Provision for loan, lease, and other losses(2)(3)(3)(2)(4)
Financial services costs(3)(3)
Gross profit:59596367616263
Operating expenses(12)(12)(11)(11)(12)(37)(37)
Other operating income, net
(Noninterest Income, Other Operating Income)
0001010
Operating income:47475256502526
Nonoperating income1111111
Gains on sales of other real estate   000 
Bank owned life insurance income1111111
Interest and debt expense(5)(6)(16)(21)(16)(13)(11)
Income from continuing operations before equity method investments, income taxes:43423737341416
Other undisclosed loss from continuing operations before income taxes(22)(22)(20)(22)(22)(5)(6)
Income from continuing operations before income taxes:2120181512910
Income tax expense(4)(3)(3)(2)(6)(2)(3)
Net income available to common stockholders, diluted:17161413778

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:17161413778
Other comprehensive income (loss)21(2)(1)011
Comprehensive income:19181312788
Other undisclosed comprehensive income (loss), net of tax, attributable to parent43(1)10(9)  
Comprehensive income (loss), net of tax, attributable to parent:23211221(2)88

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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