Essa Bancorp Inc (ESSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,970 | 67,553 | 181,991 | 187,601 | 146,841 |
| Securities And Investments | 280,325 | 273,678 | 228,736 | 232,960 | 266,715 |
| Interest Bearing Deposits | 7,967 | 15,568 | 8,206 | 10,820 | 12,105 |
| Loans Gross | 1,454,311 | 1,398,498 | 1,358,525 | 1,357,511 | 1,358,966 |
| Allowance For Loan Losses | -18,528 | -18,334 | -18,208 | -18,210 | -18,113 |
| PPE Net | 13,126 | 13,211 | 13,419 | 13,543 | 13,605 |
| Intangibles | 14,082 | 14,130 | 14,189 | 14,255 | 14,321 |
| Other assets | 90,564 | 82,085 | 78,709 | 69,866 | 66,996 |
| Total Assets | $1,861,817 | $1,846,389 | $1,865,567 | $1,868,346 | $1,861,436 |
| Liabilities | |||||
| Total deposits | 1,380,021 | 1,371,325 | 1,620,906 | 1,634,734 | 1,636,115 |
| Short Term Debt | 230,810 | 225,000 | N/A | N/A | N/A |
| Other liabilities | 38,649 | 36,801 | 31,948 | 25,993 | 23,499 |
| Total Liabilities | $1,649,480 | $1,633,126 | $1,652,854 | $1,660,727 | $1,659,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,133 | 10,384 | 10,489 | 10,489 | 10,491 |
| Common Shares | 181 | 181 | 181 | 181 | 181 |
| Additional Paid Capital | 182,173 | 181,984 | 181,816 | 181,634 | 181,659 |
| Treasury Shares | 100,000 | 98,000 | 98,000 | 98,000 | 98,000 |
| Retained earnings | 139,139 | 134,767 | 131,201 | 127,784 | 124,342 |
| Other shareholders' equity | -9,156 | -5,669 | -2,485 | -3,980 | -6,360 |
| TOTAL | $212,337 | $213,263 | $212,713 | $207,619 | $201,822 |
| Total Liabilities And Equity | $1,861,817 | $1,846,389 | $1,865,567 | $1,868,346 | $1,861,436 |