Essa Bancorp Inc (ESSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,682 | 39,008 | 58,533 | 18,330 | 22,360 |
| Securities And Investments | 358,539 | 404,188 | 360,326 | 275,277 | 278,317 |
| Interest Bearing Deposits | 14,498 | 46,394 | 36,649 | 6,211 | 6,412 |
| Loans Gross | 1,720,158 | 1,699,050 | 1,629,286 | 1,587,653 | 1,523,141 |
| Allowance For Loan Losses | -15,430 | -18,525 | -18,220 | -18,315 | -18,741 |
| PPE Net | 11,936 | 12,913 | 13,031 | 13,136 | 13,105 |
| Intangibles | 13,845 | 13,892 | 13,940 | 13,987 | 14,035 |
| Other assets | 89,210 | 96,326 | 90,755 | 89,240 | 88,600 |
| Total Assets | $2,225,438 | $2,293,246 | $2,184,300 | $1,985,519 | $1,927,229 |
| Liabilities | |||||
| Total deposits | 1,590,218 | 1,661,016 | 1,525,477 | 1,429,297 | 1,369,984 |
| Short Term Debt | 361,500 | 374,652 | 399,989 | 301,478 | 305,582 |
| Long Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Other liabilities | 42,996 | 37,870 | 40,150 | 35,945 | 35,485 |
| Total Liabilities | $2,004,714 | $2,073,538 | $1,965,616 | $1,766,720 | $1,711,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,132 | 10,132 | 10,401 | 10,402 | 10,402 |
| Common Shares | 181 | 181 | 181 | 181 | 181 |
| Additional Paid Capital | 182,528 | 182,681 | 182,526 | 182,377 | 182,182 |
| Treasury Shares | 104,000 | 100,000 | 99,000 | 99,000 | 99,000 |
| Retained earnings | 155,247 | 151,856 | 148,693 | 145,762 | 142,542 |
| Other shareholders' equity | -13,232 | -15,010 | -13,716 | -10,521 | -9,727 |
| TOTAL | $220,724 | $219,708 | $218,684 | $218,799 | $216,178 |
| Total Liabilities And Equity | $2,225,438 | $2,293,246 | $2,184,300 | $1,985,519 | $1,927,229 |