Production (Stage)
ESSA Bancorp, Inc.
ESSA
$18.33
-$0.23-1.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.37% | 11.55% | -59.52% | 51.49% | 52.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 14.77% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.01% | -19.32% | 10.38% | -29.76% | 57.62% |
| Total Current Assets | -38.10% | 10.17% | -57.53% | 48.14% | 50.36% |
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| Total Current Assets | -38.10% | 10.17% | -57.53% | 48.14% | 50.36% |
| Net Property, Plant & Equipment | 0.28% | -33.55% | 49.10% | -0.97% | -3.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 26.32% | -22.68% | -3.99% | 5.48% |
| Total Assets | -1.30% | 0.38% | -2.06% | 1.94% | -1.54% |
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| Total Accounts Payable | -0.60% | 4.35% | 4.81% | 7.47% | -9.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.43% | -23.18% | -28.42% | -15.07% | 28.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.27% | 0.16% | -2.00% | 1.89% | -1.94% |
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| Total Current Liabilities | -1.27% | 0.16% | -2.00% | 1.89% | -1.94% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -6.43% | -23.18% | -28.42% | -15.07% | 28.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.49% | 29.12% | -42.04% | 12.00% | 2.80% |
| Total Liabilities | -1.57% | 0.24% | -2.53% | 2.06% | -1.85% |
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| Common Stock & APIC | 0.11% | 0.00% | 0.10% | 0.11% | 0.09% |
| Retained Earnings | 0.78% | 1.51% | 1.68% | 1.54% | 1.99% |
| Treasury Stock & Other | 0.70% | 1.11% | 1.72% | -0.57% | -0.37% |
| Total Common Equity | 0.98% | 1.63% | 2.18% | 0.87% | 1.28% |
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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 | 0.98% | 1.63% | 2.18% | 0.87% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 1.63% | 2.18% | 0.87% | 1.28% |
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