ESSA Bancorp, Inc.ESSA

Market cap
$191.59M
P/E ratio
Sep 30,
2011
Sep 30,
2012
Sep 30,
2013
Sep 30,
2014
Sep 30,
2015
Sep 30,
2016
Sep 30,
2017
Sep 30,
2018
Sep 30,
2019
Sep 30,
2020
Sep 30,
2021
Sep 30,
2022
Net income-------713141620
Provision for loan losses23422334233-
Depreciation Depletion And Amortization111112111111
Amortization and accretion of discounts and premiums, net-1-2-2-1-2-4-4-4-3-210
Net gain on sale of investment securities--------030-
Compensation expense from ESOP100111686,000725,000700,000664,000642,000792,000
Stock-based compensation222000001111
Amortization of right-of-use-asset---------111
Unrealized gain on equity securities----------000
Gain on sale of loans, net000------120
Origination of mortgage loans sold0820------386813
Proceeds From Sale Of Mortgage Loans Held For Sale0820------407014
(Increase) decrease in accrued interest receivable-0-0-110100-01-11
Increase Decrease In Interest Payable Net-0-1-0-000-000-1-10
Earnings on bank-owned life insurance-----------1
Deferred federal income taxes----1-0151-01-0
Decrease in accrued pension liability005-0010-0-0-1-0-0
Gain on foreclosed real estate-0-0000-000010
Amortization of intangible assets001111100000
Other, net-2-2-113323-23-12
Net cash provided by operating activities10523----2318201923
Proceeds from sale of investment securities--------4611620-
Proceeds from principal repayments and maturities9473964160756153475391124
Purchases-----------113
Proceeds from principal repayments and maturities----0-----15
Purchases----------2241
(Increase) decrease in loans receivable, net134-17-185012676593-7694
Redemption of regulatory stock----16212225182160
Purchase of regulatory stock---7162221241716310
Proceeds From Life Insurance Policies----------4-
Proceeds From Sale Of Foreclosed Assets-------21010
Purchase of premises, equipment, and software--------01101
Net cash (used) provided by investing activities47534-----70471532-128
Increase Decrease In Deposits981251-78-37-346062620192-256
Proceeds From Repayments Of Short Term Debt-1139-2085-1738842-724-112231
Repayment of other borrowings89177906413100119998518214-
Increase (decrease) in advances by borrowers for taxes and insurance---------0--37
Purchase of common stock17015430--8772
Dividends on common stock222344444555
Net cash used for financing activities17-107-46----48-5668-48-26
(Decrease) increase in cash and cash equivalents-------291043-131
Interest-------16211763
Income taxes201-010-0-0-3
Transfer Of Other Real Estate332332210000
Initial recognition of operating right-of-use asset---------7-1
Initial recognition of operating lease liability---------7-1
Unrealized holding loss on investment securities available for sale-------7-13153-2-20