ESSA Bancorp, Inc. financial data

Symbol
ESSA on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
200 Palmer Street, Stroudsburg, PA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 882 % +2.45%
Return On Equity 7.55 % -11.3%
Return On Assets 0.77 % -13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares 0%
Common Stock, Shares, Outstanding 10.1M shares -2.61%
Entity Public Float 171M USD +12.2%
Common Stock, Value, Issued 181K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.53M shares -1.98%
Weighted Average Number of Shares Outstanding, Diluted 9.53M shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21M USD -9.14%
Income Tax Expense (Benefit) 3.97M USD -11.7%
Net Income (Loss) Attributable to Parent 17M USD -8.53%
Earnings Per Share, Basic 1.78 USD/shares -6.81%
Earnings Per Share, Diluted 1.78 USD/shares -6.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.6M USD -43.1%
Deferred Income Tax Assets, Net 3.89M USD -43.4%
Property, Plant and Equipment, Net 11.3M USD -12.9%
Operating Lease, Right-of-Use Asset 5.7M USD -5.77%
Goodwill 13.8M USD 0%
Assets 2.19B USD -4.6%
Liabilities 1.96B USD -5.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.57M USD +30.8%
Retained Earnings (Accumulated Deficit) 163M USD +7.65%
Stockholders' Equity Attributable to Parent 230M USD +4.88%
Liabilities and Equity 2.19B USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.71M USD +115%
Net Cash Provided by (Used in) Financing Activities -77M USD -221%
Net Cash Provided by (Used in) Investing Activities 32M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 18.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.2M USD -4677%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.9M USD +240%
Deferred Tax Assets, Gross 9.6M USD -28.1%
Operating Lease, Liability 5.99M USD -4.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.9M USD +66.3%
Lessee, Operating Lease, Liability, to be Paid 7.3M USD -5.63%
Property, Plant and Equipment, Gross 36.1M USD -1.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD -9.15%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 433K USD +41.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Amortization of Intangible Assets 186K USD -8.37%
Depreciation, Depletion and Amortization 281K USD +1.44%
Interest Expense 43M USD +180%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%