ESSA Bancorp, Inc.
ESSA
$19.70
-$0.14-0.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.56% | -45.95% | 22.70% | 116.24% | 18.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -3.50% | -9.90% | -9.90% | 12,188.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.41% | 525.20% | -- | -- | -- |
| Total Current Assets | 4.22% | -43.35% | 22.92% | 110.94% | 26.79% |
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| Total Current Assets | 4.22% | -43.35% | 22.92% | 110.94% | 26.79% |
| Net Property, Plant & Equipment | -5.63% | -10.60% | -39.18% | -38.86% | -37.00% |
| 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 | -- | -100.00% | -- | -- | -81.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.09% | -16.33% | 13.05% | 21.06% | 22.26% |
| Total Assets | -1.32% | -4.60% | 2.26% | 10.35% | 15.47% |
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| Total Accounts Payable | 6.90% | -1.92% | 1.89% | 1.19% | 16.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.95% | -24.74% | -0.96% | 54.25% | 17.82% |
| 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 | -1.94% | -6.17% | 1.25% | 10.56% | 16.34% |
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| Total Current Liabilities | -1.94% | -6.17% | 1.25% | 10.56% | 16.34% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -39.95% | -24.74% | -0.96% | 54.25% | 17.82% |
| Capital Leases | -- | -19.27% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.84% | 4.88% | 51.33% | 53.43% | 64.20% |
| Total Liabilities | -2.13% | -5.61% | 2.16% | 11.37% | 17.16% |
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| Common Stock & APIC | 0.30% | 0.21% | 0.20% | 0.17% | 0.19% |
| Retained Earnings | 6.89% | 7.65% | 8.12% | 8.63% | 8.91% |
| Treasury Stock & Other | 1.89% | -1.13% | -4.99% | -7.44% | -7.82% |
| Total Common Equity | 6.10% | 4.88% | 3.11% | 2.17% | 2.10% |
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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 | 6.10% | 4.88% | 3.11% | 2.17% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10% | 4.88% | 3.11% | 2.17% | 2.10% |
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