Production (Stage)
ESSA Bancorp, Inc.
ESSA
$18.56
-$0.07-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.14M | 63.34M | 56.78M | 140.29M | 92.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.67M | 3.20M | 3.20M | 3.20M | 3.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 1.26M | 1.56M | 1.42M | 2.02M |
| Total Current Assets | 41.97M | 67.80M | 61.54M | 144.90M | 97.81M |
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| Total Current Assets | 41.97M | 67.80M | 61.54M | 144.90M | 97.81M |
| Net Property, Plant & Equipment | 11.30M | 11.26M | 16.95M | 11.37M | 11.48M |
| Long-term Investments | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M |
| Goodwill | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M |
| Total Other Intangibles | -- | -- | 0.00 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.40M | 93.54M | 74.05M | 95.77M | 99.75M |
| Total Assets | 2.17B | 2.20B | 2.19B | 2.23B | 2.19B |
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| Total Accounts Payable | 1.69B | 1.70B | 1.63B | 1.55B | 1.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 207.87M | 222.14M | 289.18M | 404.02M | 475.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 909.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.90B | 1.92B | 1.92B | 1.96B | 1.92B |
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| Total Current Liabilities | 1.90B | 1.92B | 1.92B | 1.96B | 1.92B |
| Long-Term Debt | -- | 10.00M | 10.00M | 10.00M | 10.00M |
| Short-term Debt | 207.87M | 222.14M | 289.18M | 404.02M | 475.71M |
| Capital Leases | -- | -- | 5.08M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.52M | 29.80M | 23.08M | 39.82M | 35.55M |
| Total Liabilities | 1.93B | 1.96B | 1.96B | 2.01B | 1.97B |
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| Common Stock & APIC | 183.46M | 183.25M | 183.25M | 183.07M | 182.88M |
| Retained Earnings | 167.24M | 165.95M | 163.47M | 160.77M | 158.33M |
| Treasury Stock & Other | -114.21M | -115.02M | -116.31M | -118.35M | -117.67M |
| Total Common Equity | 236.49M | 234.18M | 230.42M | 225.50M | 223.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 236.49M | 234.18M | 230.42M | 225.50M | 223.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.49M | 234.18M | 230.42M | 225.50M | 223.54M |
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