ESSA NASDAQ
ESSA Bancorp, Inc.
1W: +0.4%
1M: +7.8%
3M: +13.5%
1Y: +6.7%
3Y: +33.5%
5Y: +82.4%
$20.61
Last traded 2025-07-24 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.2B
-4.6% ▼
5Y CAGR: +4.0%
Total Liabilities
$2.0B
-5.6% ▼
5Y CAGR: +4.0%
Shareholders Equity
$230M
+4.9% ▲
5Y CAGR: +4.0%
Cash & Investments
$264M
-37.0% ▼
5Y CAGR: -6.3%
Total Debt
$290M
-22.6% ▼
5Y CAGR: +3.2%
Net Debt
$241M
-16.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $159M | $28M | $85M | $49M |
| Short-Term Investments | $212M | $241M | $209M | $334M | $216M |
| Cash & ST Investments | $368M | $400M | $237M | $419M | $264M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $368M | $400M | $237M | $419M | $264M |
| Property, Plant & Equip. | $14M | $14M | $13M | $13M | $11M |
| Goodwill & Intangibles | $15M | $14M | $14M | $14M | $14M |
| Long-Term Investments | $1.4B | $1.4B | $1.5B | $1.8B | $1.8B |
| Other Non-Current Assets | $72M | $64M | $75M | $87M | $94M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.6B | $1.9B | $1.9B |
| Total Assets | $1.9B | $1.9B | $1.9B | $2.3B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $112M | $0 | $231M | $375M | $280M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.6B | $1.4B | $1.7B | $1.6B |
| Total Current Liabilities | $1.7B | $1.6B | $1.6B | $2.0B | $1.9B |
| Long-Term Debt | $14M | $0 | $0 | $0 | $10M |
| Other Non-Current Liab. | $33M | $23M | $39M | $38M | $38M |
| Total Non-Current Liabilities | $47M | $23M | $39M | $38M | $48M |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $2.1B | $2.0B |
| — Equity — | |||||
| Common Stock | $181K | $181K | $181K | $181K | $181K |
| Retained Earnings | $113M | $124M | $139M | $152M | $163M |
| Accumulated OCI | -$4M | $682K | -$3M | -$9M | -$7M |
| Total Stockholders Equity | $191M | $202M | $212M | $220M | $230M |
| Total Liabilities & Equity | $1.9B | $1.9B | $1.9B | $2.3B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $126M | $0 | $231M | $375M | $290M |
| Net Debt | -$30M | -$159M | $203M | $289M | $241M |
| Total Investments | $1.6B | $1.6B | $1.7B | $2.1B | $2.0B |