ESSA Bancorp, Inc. financial data

Location
Stroudsburg, PA
Fiscal year end
30 September
Latest financial report
10-Q - Q1 2025 - 09 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 848% % -6.6%
Return On Equity 6% % -21%
Return On Assets 1% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,154,664 shares 0.23%
Common Stock, Shares, Outstanding 10,154,664 shares 0.23%
Entity Public Float $195,325,406 USD
Common Stock, Value, Issued $181,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,537,210 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 9,560,278 shares 0.49%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,294,000 USD -18%
Income Tax Expense (Benefit) $3,510,000 USD -21%
Net Income (Loss) Attributable to Parent $14,784,000 USD -18%
Earnings Per Share, Basic 2 USD/shares -17%
Earnings Per Share, Diluted 2 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,552,000 USD -63%
Deferred Income Tax Assets, Net $4,562,000 USD -25%
Property, Plant and Equipment, Net $11,296,000 USD -1.6%
Operating Lease, Right-of-Use Asset $5,697,000 USD -5.8%
Goodwill $13,801,000 USD 0%
Assets $2,167,624,000 USD -1.1%
Liabilities $1,931,138,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,061,000 USD 35%
Retained Earnings (Accumulated Deficit) $167,241,000 USD 5.6%
Stockholders' Equity Attributable to Parent $236,486,000 USD 5.8%
Liabilities and Equity $2,167,624,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,136,000 USD -53%
Net Cash Provided by (Used in) Financing Activities $7,902,000 USD
Net Cash Provided by (Used in) Investing Activities $6,687,000 USD -121%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 18,133,095 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 $4,351,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,311,000 USD 38%
Deferred Tax Assets, Gross $9,601,000 USD -28%
Operating Lease, Liability $5,985,000 USD -4.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,561,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $7,295,000 USD -5.6%
Property, Plant and Equipment, Gross $36,072,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,310,000 USD -9.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $1,008,000 USD -333%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Amortization of Intangible Assets $186,000 USD -8.4%
Depreciation, Depletion and Amortization $258,000 USD -8.2%
Interest Expense $43,040,000 USD 180%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%