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Essa Bancorp Inc (ESSA) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Essa Bancorp Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Assets
Marketable Securities215.87
Financing Receivable, Net, Total NO1,744.28
Federal Home Loan Bank Stock FE18.75
Derivative Instruments and Hedges, Assets AS8.20
Other Current Assets0.00
Gross Financing Receivables (Loans)-
Loans and Leases Receivable, Net Amount LO10.00
Equipment / Property / Plant Net11.25
Goodwill net13.80
Intangible Assets0.00
Long-term investments39.57
Real Estate Acquired Through Foreclosure FO3.20
Other Assets, Noncurrent123.78
Total Assets2,187.72
Deferred Income Tax Assets Net3.89
Liabilities
Bank Customer Deposits1,629.05
Derivative Instruments and Hedges, Liabilities LI9.18
Short-term Debt DE1280.00
Other Liabilities, Current0.00
Other Borrowings10.00
Total Long-term Debt10.00
Advance Payments by Borrowers for Taxes and Insurance LI6.87
Other liabilities, Noncurrent1,940.43
Total Liabilities1,957.30
Stockholders' Equity
Common Stock Value0.18
Treasury Stock Value-104.18
Additional Paid In Capital Common Stock183.07
Retained Earnings / Accumulated Deficit163.47
Defined Benefit Plan and Other-5.56
Other Equity-6.57
Common Stockholder's Equity230.42
Total Stockholder's Equity230.42
Liabilities & Stockholder's Equity2,187.72
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About Essa Bancorp Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240930)
  • Filed with the SEC: December 13, 2024
  • Source: essa-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-136130

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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