ESSA Bancorp, Inc. financial data

Symbol
ESSA on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
200 Palmer Street, Stroudsburg, PA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 905 % +10.6%
Return On Equity 7.84 % -14.1%
Return On Assets 0.78 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares -2.59%
Common Stock, Shares, Outstanding 10.1M shares -2.59%
Entity Public Float 152M USD -13.5%
Common Stock, Value, Issued 181K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.52M shares -2.23%
Weighted Average Number of Shares Outstanding, Diluted 9.52M shares -2.23%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.6M USD -12%
Income Tax Expense (Benefit) 4.19M USD -12.7%
Net Income (Loss) Attributable to Parent 17.4M USD -11.8%
Earnings Per Share, Basic 1.82 USD/shares -10.8%
Earnings Per Share, Diluted 1.82 USD/shares -10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD +34.5%
Deferred Income Tax Assets, Net 5.8M USD -6.15%
Property, Plant and Equipment, Net 11.4M USD -12.8%
Operating Lease, Right-of-Use Asset 6.05M USD -0.48%
Goodwill 13.8M USD 0%
Assets 2.23B USD +2.26%
Liabilities 2.01B USD +2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.63M USD -20.1%
Retained Earnings (Accumulated Deficit) 161M USD +8.12%
Stockholders' Equity Attributable to Parent 225M USD +3.12%
Liabilities and Equity 2.23B USD +2.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.71M USD +115%
Net Cash Provided by (Used in) Financing Activities -77M USD -221%
Net Cash Provided by (Used in) Investing Activities 32M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 18.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.2M USD -4677%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.9M USD +240%
Deferred Tax Assets, Gross 13.3M USD +2.54%
Operating Lease, Liability 6.29M USD +0.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 7.73M USD +5.16%
Property, Plant and Equipment, Gross 36.8M USD +1.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44M USD +34%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 433K USD +41.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Amortization of Intangible Assets 186K USD -8.37%
Depreciation, Depletion and Amortization 281K USD +1.44%
Interest Expense 43M USD +180%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%