Essa Bancorp Inc (ESSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 170,623 | 196,535 | 157,574 | 101,447 | 159,983 |
| Securities And Investments | 170,292 | 171,182 | 177,717 | 219,828 | 313,809 |
| Interest Bearing Deposits | 14,777 | 114,402 | 59,640 | 54,470 | 10,861 |
| Loans Gross | 1,386,309 | 1,403,959 | 1,391,436 | 1,433,374 | 1,437,462 |
| Allowance For Loan Losses | -17,693 | -17,154 | -16,141 | -15,400 | -14,330 |
| PPE Net | 13,996 | 14,148 | 14,186 | 14,230 | 14,286 |
| Intangibles | 14,388 | 14,456 | 14,524 | 14,592 | 14,659 |
| Other assets | 69,517 | 72,261 | 69,882 | 70,974 | 72,387 |
| Total Assets | $1,822,209 | $1,969,789 | $1,868,818 | $1,893,515 | $2,009,117 |
| Liabilities | |||||
| Total deposits | 1,590,072 | 1,740,140 | 1,630,334 | 1,543,696 | 1,484,835 |
| Short Term Debt | N/A | N/A | 569 | 111,713 | 138,713 |
| Long Term Debt | N/A | N/A | 14,164 | 14,164 | 150,827 |
| Other liabilities | 32,885 | 31,041 | 29,598 | 32,545 | 41,057 |
| Total Liabilities | $1,622,957 | $1,771,181 | $1,674,665 | $1,702,118 | $1,815,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,493 | 10,667 | 10,821 | 10,820 | 10,951 |
| Common Shares | 181 | 181 | 181 | 181 | 181 |
| Additional Paid Capital | 181,500 | 181,353 | 181,199 | 181,487 | 181,366 |
| Treasury Shares | 96,000 | 94,000 | 92,000 | 91,000 | 90,000 |
| Retained earnings | 121,603 | 118,769 | 115,645 | 112,612 | 109,912 |
| Other shareholders' equity | -8,032 | -7,695 | -10,872 | -11,883 | -7,774 |
| TOTAL | $199,252 | $198,608 | $194,153 | $191,397 | $193,685 |
| Total Liabilities And Equity | $1,822,209 | $1,969,789 | $1,868,818 | $1,893,515 | $2,009,117 |