Essa Bancorp Inc (ESSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 97,121 | 35,581 | 48,426 | 34,925 | 34,535 |
| Securities And Investments | 323,691 | 323,894 | 324,972 | 337,815 | 363,250 |
| Interest Bearing Deposits | 76,398 | 6,971 | 3,816 | 6,023 | 6,874 |
| Loans Gross | 1,371,346 | 1,358,058 | 1,341,283 | 1,339,229 | 1,347,586 |
| Allowance For Loan Losses | -13,179 | -12,747 | -12,630 | -12,606 | -12,389 |
| PPE Net | 14,397 | 14,373 | 14,335 | 14,321 | 14,323 |
| Intangibles | 14,727 | 14,795 | 14,867 | 14,941 | 15,014 |
| Other assets | 70,675 | 69,718 | 64,358 | 65,376 | 66,621 |
| Total Assets | $1,955,176 | $1,810,643 | $1,799,427 | $1,800,024 | $1,835,814 |
| Liabilities | |||||
| Total deposits | 1,327,613 | 1,349,364 | 1,342,830 | 1,331,583 | 1,293,883 |
| Short Term Debt | 238,898 | 104,719 | 107,701 | 121,297 | 198,293 |
| Long Term Debt | 161,762 | 137,960 | 140,581 | 132,673 | 139,673 |
| Other liabilities | 33,237 | 27,237 | 18,807 | 26,394 | 20,328 |
| Total Liabilities | $1,761,510 | $1,619,280 | $1,609,919 | $1,611,947 | $1,652,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,094 | 11,290 | 11,291 | 11,409 | 11,409 |
| Common Shares | 181 | 181 | 181 | 181 | 181 |
| Additional Paid Capital | 181,218 | 181,056 | 181,161 | 180,990 | 180,857 |
| Treasury Shares | 88,000 | 86,000 | 85,000 | 84,000 | 84,000 |
| Retained earnings | 107,265 | 105,012 | 102,465 | 99,806 | 97,821 |
| Other shareholders' equity | -6,998 | -8,886 | -9,299 | -8,900 | -11,222 |
| TOTAL | $193,666 | $191,363 | $189,508 | $188,077 | $183,637 |
| Total Liabilities And Equity | $1,955,176 | $1,810,643 | $1,799,427 | $1,800,024 | $1,835,814 |