Essa Bancorp Inc (ESSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 35,849 | 39,197 | 32,750 | 29,112 | 36,008 |
| Securities And Investments | 391,175 | 384,411 | 387,706 | 394,609 | 404,284 |
| Interest Bearing Deposits | 4,301 | 4,842 | 5,657 | 6,192 | 6,175 |
| Loans Gross | 1,346,525 | 1,316,759 | 1,312,719 | 1,301,772 | 1,246,046 |
| Allowance For Loan Losses | -12,221 | -11,688 | -11,130 | -10,510 | -9,365 |
| PPE Net | 14,448 | 14,601 | 15,080 | 15,604 | 16,234 |
| Intangibles | 15,092 | 15,176 | 15,264 | 15,366 | 15,645 |
| Other assets | 67,709 | 70,492 | 69,228 | 68,779 | 70,191 |
| Total Assets | $1,862,878 | $1,833,790 | $1,827,274 | $1,820,924 | $1,785,218 |
| Liabilities | |||||
| Total deposits | 1,307,917 | 1,336,855 | 1,269,866 | 1,239,353 | 1,274,861 |
| Short Term Debt | 239,824 | 179,773 | 220,006 | 241,345 | 137,446 |
| Long Term Debt | 112,373 | 118,723 | 131,119 | 139,434 | 174,168 |
| Other liabilities | 17,989 | 19,253 | 27,473 | 23,414 | 16,016 |
| Total Liabilities | $1,678,103 | $1,654,604 | $1,648,464 | $1,643,546 | $1,602,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,820 | 11,612 | 11,791 | 11,767 | 11,657 |
| Common Shares | 181 | 181 | 181 | 181 | 181 |
| Additional Paid Capital | 180,631 | 180,765 | 180,537 | 180,466 | 180,764 |
| Treasury Shares | 77,000 | 78,000 | 78,000 | 78,000 | 80,000 |
| Retained earnings | 96,026 | 94,112 | 92,011 | 90,179 | 91,147 |
| Other shareholders' equity | -15,063 | -17,872 | -15,919 | -15,448 | -9,365 |
| TOTAL | $184,775 | $179,186 | $178,810 | $177,378 | $182,727 |
| Total Liabilities And Equity | $1,862,878 | $1,833,790 | $1,827,274 | $1,820,924 | $1,785,218 |