ESSA Bancorp, Inc.ESSA

Market cap
$373.72M
P/E ratio
22x
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
Sep 30,
2023
Sep 30,
2024
Net income-------7131416201917
(Release of) provision for credit losses--------------1
Depreciation, Depletion and Amortization11111211111111
Amortization and accretion of discounts and premiums, net-1-2-2-1-2-4-4-4-3-21012
Net loss on sale of investment securities--------030--0-
Compensation expense on ESOP100111686,000725,000700,000664,000642,000792,000798,0001
Stock-based compensation22200000111111
Amortization of right-of-use-asset---------11111
Unrealized loss on equity securities----------000-0-0
Gain on sale of loans, net000------12000
Origination of residential real estate loans for sale------------1320
Proceeds from sale of residential real estate loans------------1320
Increase in accrued interest receivable-0-0-110100-01-1130
Increase (Decrease) in Interest Payable, Net-0-1-0-000-000-1-105-1
Earnings on bank-owned life insurance-----------111
Deferred federal income taxes----1-0151-01-002
Decrease in accrued pension liability005-0010-0-0-1-0-0-0-0
Loss on foreclosed real estate-0-0000-000010-0-0
Amortization of intangible assets00111110000000
Other, net-2-2-113323-23-12-1-4
Net cash provided by operating activities10523----23182019232113
Proceeds from sale of investment securities--------4611620-1-
Proceeds from principal repayments and maturities947396416075615347539112426171
Purchases-----------11315639
Proceeds from principal repayments and maturities----0-----1555
Increase in loans receivable, net------------24959
Redemption of regulatory stock----162122251821603122
Purchase of regulatory stock---71622212417163103523
Proceeds from Sale of Foreclosed Assets-------2101000
Purchase of premises, equipment, and software--------0110110
Net cash provided by (used for) investing activities47534-----70471532-128-37777
Increase (Decrease) in Deposits981251-78-37-346062620192-256281-32
Proceeds from (Repayments of) Short-Term Debt-1139-2085-1738842-724-112231144-95
Proceeds from Other Debt3823285691101634410756---10
Increase (decrease) in advances by borrowers for taxes and insurance---------0--37-50
Purchase of common stock17015430--8772-5
Dividends on common stock22234444455566
Net cash (used for) provided by financing activities17-107-46----48-5668-48-26414-127
(Decrease) increase in cash and cash equivalents-------291043-13157-37
Interest-------162117631946
Income taxes201-010-0-0-343
Transfers from loans to foreclosed real estate3323322100004-
Initial recognition of operating right-of-use asset---------7-111
Initial recognition of operating lease liability---------7-111
Unrealized Holding Gain Loss On Investment Securities Available For Sale-------7-13153-2-20-512