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财务报表 — ESSA Bancorp
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
77M | 76M | 72M | 67M | 67M |
| 收益成本 |
|
3.3M | 2.1M | 4M | 3.4M | 2.6M |
| 毛利 |
|
74M | 74M | 68M | 63M | 65M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
4.8M | 4.9M | 5.4M | 5.6M | 6.2M |
| 運營開支 |
|
60M | 61M | 60M | 58M | 57M |
| 營業收入 |
|
18M | 15M | 12M | 8.6M | 11M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
18M | 15M | 12M | 8.6M | 11M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
18M | 15M | 12M | 8.9M | 10M |
| 所得稅 |
|
3.2M | 2.4M | 5.7M | 1.6M | 2.6M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
14M | 13M | 6.5M | 7.3M | 7.7M |
| 淨收入基本 |
|
14M | 13M | 6.5M | 7.3M | 7.7M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
270M | 320M | 380M | 400M | 400M |
| 應收款 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
1.8B | 1.7B | 1.7B | 1.7B | 1.7B |
| 長期投資 |
|
110M | 110M | 110M | 120M | 120M |
| 物業設備 |
|
14M | 14M | 15M | 16M | 17M |
| 商譽 |
|
14M | 14M | 14M | 14M | 14M |
| 無形資產 |
|
790K | 1.1M | 1.4M | 1.8M | 2.5M |
| 其他資產 |
|
72M | 71M | 74M | 72M | 70M |
| 總資產 |
|
1.9B | 1.8B | 1.8B | 1.8B | 1.8B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
130M | 250M | 300M | 310M | 360M |
| 其他流動負債 |
|
1.6B | 1.3B | 1.3B | 1.3B | 1.2B |
| 總流動負債 |
|
1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
25M | 12M | 12M | 11M | 16M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.7B | 1.6B | 1.7B | 1.6B | 1.6B |
| 普通股 |
|
10M | 11M | 11M | 11M | 10M |
| 留存收益 |
|
110M | 100M | 94M | 91M | 88M |
| 庫存庫存 |
|
-91M | -85M | -78M | -80M | -82M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
190M | 190M | 180M | 180M | 180M |
| 有形淨資產 |
|
180M | 170M | 160M | 170M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
14M | 13M | 6.5M | 7.3M | 7.7M |
| 折舊 |
|
2.2M | 1.4M | 5.4M | 5.8M | 2.4M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
53M | 9.2M | 3.2M | 4.2M | 16M |
| 現金流量 |
|
20M | 18M | 23M | 19M | 18M |
| 資本支出 |
|
-1M | -830K | 0 | -650K | -1.1M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
15M | 47M | -70M | -30M | 4.7M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-1.6B | -1.4B | -1.4B | -1.3B | -1.3B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
68M | -56M | 48M | 8.8M | 2.1M |
| 匯率影響 |
|
• | • | • | • | • |
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