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-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 864 % -2.87%
Return On Equity 7.27 % -11.6%
Return On Assets 0.75 % -9.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares 0%
Common Stock, Shares, Outstanding 10.2M shares +0.23%
Entity Public Float 195M USD
Common Stock, Value, Issued 181K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.56M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 9.59M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.5M USD -8.79%
Income Tax Expense (Benefit) 3.86M USD -12.2%
Net Income (Loss) Attributable to Parent 16.6M USD -7.96%
Earnings Per Share, Basic 1.74 USD/shares -6.45%
Earnings Per Share, Diluted 1.74 USD/shares -6.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.9M USD +12.2%
Deferred Income Tax Assets, Net 4.69M USD -19.9%
Property, Plant and Equipment, Net 11.3M USD -5.63%
Operating Lease, Right-of-Use Asset 5.7M USD -5.77%
Goodwill 13.8M USD 0%
Assets 2.2B USD -1.32%
Liabilities 1.96B USD -2.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.79M USD +20.5%
Retained Earnings (Accumulated Deficit) 166M USD +6.89%
Stockholders' Equity Attributable to Parent 234M USD +6.1%
Liabilities and Equity 2.2B USD -1.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.14M USD -53.3%
Net Cash Provided by (Used in) Financing Activities 7.9M USD
Net Cash Provided by (Used in) Investing Activities -6.69M USD -121%
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 4.35M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD +38.3%
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 18.1M USD +31.8%
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) -1.01M USD -333%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Amortization of Intangible Assets 186K USD -8.37%
Depreciation, Depletion and Amortization 258K USD -8.19%
Interest Expense 43M USD +180%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%