- ESSA Ticker
- 🇺🇸 NASDAQ Exchange
- 277 Employees
- 💰 Financials Sector
- 💴 Thrifts & Mortgage Finance Industry
- Gary S. Olson CEO
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Financial statements — ESSA Bancorp
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
77M | 76M | 72M | 67M | 67M |
| Cost Of Revenue |
|
3.3M | 2.1M | 4M | 3.4M | 2.6M |
| Gross Profit |
|
74M | 74M | 68M | 63M | 65M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
4.8M | 4.9M | 5.4M | 5.6M | 6.2M |
| Operating Expense |
|
60M | 61M | 60M | 58M | 57M |
| Operating Income |
|
18M | 15M | 12M | 8.6M | 11M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
18M | 15M | 12M | 8.6M | 11M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
18M | 15M | 12M | 8.9M | 10M |
| Income Tax |
|
3.2M | 2.4M | 5.7M | 1.6M | 2.6M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
14M | 13M | 6.5M | 7.3M | 7.7M |
| Net Income Basic |
|
14M | 13M | 6.5M | 7.3M | 7.7M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
270M | 320M | 380M | 400M | 400M |
| Receivables |
|
0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
1.8B | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term investments |
|
110M | 110M | 110M | 120M | 120M |
| Property plant equipment |
|
14M | 14M | 15M | 16M | 17M |
| Goodwill |
|
14M | 14M | 14M | 14M | 14M |
| Intangible assets |
|
790K | 1.1M | 1.4M | 1.8M | 2.5M |
| Other assets |
|
72M | 71M | 74M | 72M | 70M |
| Total assets |
|
1.9B | 1.8B | 1.8B | 1.8B | 1.8B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
130M | 250M | 300M | 310M | 360M |
| Other current liabilities |
|
1.6B | 1.3B | 1.3B | 1.3B | 1.2B |
| Total current liabilities |
|
1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
25M | 12M | 12M | 11M | 16M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.7B | 1.6B | 1.7B | 1.6B | 1.6B |
| Common stock |
|
10M | 11M | 11M | 11M | 10M |
| Retained earning |
|
110M | 100M | 94M | 91M | 88M |
| Treasury stock |
|
-91M | -85M | -78M | -80M | -82M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
190M | 190M | 180M | 180M | 180M |
| Net tangible assets |
|
180M | 170M | 160M | 170M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
14M | 13M | 6.5M | 7.3M | 7.7M |
| Depreciation |
|
2.2M | 1.4M | 5.4M | 5.8M | 2.4M |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
53M | 9.2M | 3.2M | 4.2M | 16M |
| Cash flow |
|
20M | 18M | 23M | 19M | 18M |
| Capital expenditures |
|
-1M | -830K | 0 | -650K | -1.1M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
15M | 47M | -70M | -30M | 4.7M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-1.6B | -1.4B | -1.4B | -1.3B | -1.3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
68M | -56M | 48M | 8.8M | 2.1M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company