ESSA Historical Balance Sheet

ESSA Stock

USD 20.48 0.29 1.44%

Trend analysis of ESSA Bancorp balance sheet accounts such as Property Plant And Equipment Net of 14.1 M or Net Debt of 219.3 M provides information on ESSA Bancorp's total assets, liabilities, and equity, which is the actual value of ESSA Bancorp to its prevalent stockholders. By breaking down trends over time using ESSA Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ESSA Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ESSA Bancorp is a good buy for the upcoming year.

ESSA Bancorp Inventory

(1.67 Billion)

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade ESSA Stock refer to our How to Trade ESSA Stock guide.

About ESSA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ESSA Bancorp at a specified time, usually calculated after every quarter, six months, or one year. ESSA Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ESSA Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ESSA currently owns. An asset can also be divided into two categories, current and non-current.

ESSA Bancorp Balance Sheet Chart

At present, ESSA Bancorp's Property Plant And Equipment Net is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 103.1 M, whereas Total Assets are forecasted to decline to about 1.5 B.

Total Assets Total Stockholder Equity Property Plant And Equipment Net Non Current Assets Total Other Liab Long Term Debt

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Total Assets

Total assets refers to the total amount of ESSA Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ESSA Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that ESSA Bancorp has held for over one year. Long-term debt appears on ESSA Bancorp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ESSA Bancorp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from ESSA Bancorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ESSA Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade ESSA Stock refer to our How to Trade ESSA Stock guide.At present, ESSA Bancorp's Property Plant And Equipment Net is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 103.1 M, whereas Total Assets are forecasted to decline to about 1.5 B.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	212.3M	219.7M	230.4M	173.8M
Total Assets	1.9B	2.3B	2.2B	1.5B

Total Stockholder Equity Total Assets

ESSA Bancorp balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Total Current Liabilities	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Short Term Debt	Intangible Assets
Total Assets		0.95	0.38	0.35	0.43	0.24	0.16	0.42	0.66	-0.9	0.4	0.46	0.54	0.05	0.2	0.33	0.91	0.81	0.92	-0.52	0.94	0.62	0.36	-0.91	0.58	-0.19
Total Stockholder Equity	0.95		0.47	0.33	0.38	0.31	0.23	0.41	0.58	-0.96	0.5	0.54	0.61	0.02	0.07	0.33	0.87	0.77	0.91	-0.55	0.88	0.63	0.35	-0.91	0.51	-0.1
Property Plant And Equipment Net	0.38	0.47		0.43	-0.18	-0.09	-0.21	0.78	0.39	-0.62	0.89	0.44	-0.12	0.74	0.15	-0.1	0.17	-0.17	0.33	0.28	0.08	0.78	-0.27	-0.35	-0.1	0.7
Net Debt	0.35	0.33	0.43		-0.53	0.32	0.21	0.66	0.32	-0.38	0.45	0.09	0.11	0.42	0.89	-0.52	0.24	0.1	0.03	0.29	0.29	0.73	0.32	-0.24	0.56	0.28
Cash	0.43	0.38	-0.18	-0.53		0.3	0.33	-0.32	0.42	-0.36	-0.25	0.22	0.49	-0.5	-0.53	0.64	0.47	0.56	0.6	-0.73	0.5	-0.15	0.34	-0.59	0.18	-0.56
Non Current Assets Total	0.24	0.31	-0.09	0.32	0.3		0.99	0.0	0.48	-0.35	-0.09	0.23	0.69	-0.39	0.12	0.0	0.3	0.39	0.18	-0.43	0.4	0.27	0.8	-0.44	0.58	-0.36
Non Currrent Assets Other	0.16	0.23	-0.21	0.21	0.33	0.99		-0.12	0.4	-0.25	-0.21	0.19	0.68	-0.49	0.04	0.01	0.24	0.37	0.12	-0.46	0.36	0.13	0.79	-0.37	0.54	-0.43
Other Assets	0.42	0.41	0.78	0.66	-0.32	0.0	-0.12		0.41	-0.5	0.79	0.43	-0.13	0.86	0.48	-0.19	0.28	-0.06	0.3	0.36	0.22	0.88	-0.15	-0.23	0.08	0.63
Cash And Short Term Investments	0.66	0.58	0.39	0.32	0.42	0.48	0.4	0.41		-0.66	0.19	0.42	0.44	0.11	0.17	0.23	0.59	0.47	0.61	-0.34	0.6	0.62	0.41	-0.71	0.47	-0.23
Common Stock Shares Outstanding	-0.9	-0.96	-0.62	-0.38	-0.36	-0.35	-0.25	-0.5	-0.66		-0.56	-0.57	-0.59	-0.13	-0.08	-0.3	-0.81	-0.64	-0.86	0.46	-0.78	-0.7	-0.31	0.92	-0.47	0.01
Other Stockholder Equity	0.4	0.5	0.89	0.45	-0.25	-0.09	-0.21	0.79	0.19	-0.56		0.46	-0.18	0.73	0.16	-0.17	0.17	-0.14	0.35	0.28	0.15	0.79	-0.27	-0.28	-0.13	0.77
Total Liab	0.46	0.54	0.44	0.09	0.22	0.23	0.19	0.43	0.42	-0.57	0.46		0.12	0.2	-0.19	0.16	0.51	0.26	0.65	-0.12	0.44	0.44	-0.23	-0.43	-0.09	0.14
Property Plant And Equipment Gross	0.54	0.61	-0.12	0.11	0.49	0.69	0.68	-0.13	0.44	-0.59	-0.18	0.12		-0.53	-0.07	0.5	0.66	0.77	0.49	-0.77	0.64	0.13	0.8	-0.7	0.68	-0.58
Total Current Assets	0.05	0.02	0.74	0.42	-0.5	-0.39	-0.49	0.86	0.11	-0.13	0.73	0.2	-0.53		0.35	-0.24	-0.12	-0.48	-0.03	0.67	-0.22	0.63	-0.51	0.15	-0.31	0.82
Short Long Term Debt Total	0.2	0.07	0.15	0.89	-0.53	0.12	0.04	0.48	0.17	-0.08	0.16	-0.19	-0.07	0.35		-0.56	0.11	0.05	-0.15	0.39	0.18	0.49	0.28	-0.03	0.54	0.14
Total Current Liabilities	0.33	0.33	-0.1	-0.52	0.64	0.0	0.01	-0.19	0.23	-0.3	-0.17	0.16	0.5	-0.24	-0.56		0.49	0.44	0.51	-0.48	0.32	-0.09	0.12	-0.36	-0.09	-0.35
Other Liab	0.91	0.87	0.17	0.24	0.47	0.3	0.24	0.28	0.59	-0.81	0.17	0.51	0.66	-0.12	0.11	0.49		0.88	0.88	-0.55	0.92	0.44	0.38	-0.82	0.53	-0.35
Retained Earnings	0.81	0.77	-0.17	0.1	0.56	0.39	0.37	-0.06	0.47	-0.64	-0.14	0.26	0.77	-0.48	0.05	0.44	0.88		0.77	-0.79	0.93	0.16	0.59	-0.78	0.69	-0.65
Accounts Payable	0.92	0.91	0.33	0.03	0.6	0.18	0.12	0.3	0.61	-0.86	0.35	0.65	0.49	-0.03	-0.15	0.51	0.88	0.77		-0.59	0.88	0.46	0.17	-0.86	0.33	-0.22
Long Term Debt	-0.52	-0.55	0.28	0.29	-0.73	-0.43	-0.46	0.36	-0.34	0.46	0.28	-0.12	-0.77	0.67	0.39	-0.48	-0.55	-0.79	-0.59		-0.64	0.17	-0.55	0.69	-0.54	0.72
Net Receivables	0.94	0.88	0.08	0.29	0.5	0.4	0.36	0.22	0.6	-0.78	0.15	0.44	0.64	-0.22	0.18	0.32	0.92	0.93	0.88	-0.64		0.44	0.51	-0.85	0.67	-0.42
Short Term Investments	0.62	0.63	0.78	0.73	-0.15	0.27	0.13	0.88	0.62	-0.7	0.79	0.44	0.13	0.63	0.49	-0.09	0.44	0.16	0.46	0.17	0.44		0.16	-0.49	0.27	0.47
Non Current Liabilities Total	0.36	0.35	-0.27	0.32	0.34	0.8	0.79	-0.15	0.41	-0.31	-0.27	-0.23	0.8	-0.51	0.28	0.12	0.38	0.59	0.17	-0.55	0.51	0.16		-0.5	0.81	-0.55
Inventory	-0.91	-0.91	-0.35	-0.24	-0.59	-0.44	-0.37	-0.23	-0.71	0.92	-0.28	-0.43	-0.7	0.15	-0.03	-0.36	-0.82	-0.78	-0.86	0.69	-0.85	-0.49	-0.5		-0.65	0.33
Short Term Debt	0.58	0.51	-0.1	0.56	0.18	0.58	0.54	0.08	0.47	-0.47	-0.13	-0.09	0.68	-0.31	0.54	-0.09	0.53	0.69	0.33	-0.54	0.67	0.27	0.81	-0.65		-0.53
Intangible Assets	-0.19	-0.1	0.7	0.28	-0.56	-0.36	-0.43	0.63	-0.23	0.01	0.77	0.14	-0.58	0.82	0.14	-0.35	-0.35	-0.65	-0.22	0.72	-0.42	0.47	-0.55	0.33	-0.53

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ESSA Bancorp Account Relationship Matchups

ESSA Bancorp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	1.9B	1.9B	2.3B	2.2B	1.5B
Total Stockholder Equity	191.4M	201.8M	212.3M	219.7M	230.4M	173.8M
Property Plant And Equipment Net	14.2M	13.6M	13.1M	12.9M	11.3M	14.1M
Net Debt	(30.0M)	(152.6M)	202.9M	289.3M	290M	219.3M
Cash	155.9M	158.9M	27.9M	85.4M	98.2M	103.1M
Non Current Assets Total	241.3M	290.0M	293.1M	413.1M	2.1B	2.2B
Non Currrent Assets Other	(6.0M)	(4.6M)	(5.4M)	(6.9M)	2.1B	2.2B
Other Assets	1.3B	1.2B	1.3B	1.5B	1.7B	1.2B
Cash And Short Term Investments	368.4M	399.5M	236.6M	419.5M	482.4M	506.5M
Common Stock Shares Outstanding	10.3M	9.9M	9.8M	9.7M	9.5M	10.1M
Liabilities And Stockholders Equity	1.9B	1.9B	1.9B	2.3B	2.2B	1.5B
Other Stockholder Equity	82.7M	76.6M	75.9M	77.2M	78.9M	73.3M
Total Liab	1.7B	1.7B	1.6B	374.7M	2.0B	1.2B
Property Plant And Equipment Gross	14.2M	36.0M	36.1M	36.8M	42.3M	44.4M
Total Current Assets	368.4M	399.5M	236.6M	419.5M	51.8M	49.2M
Short Long Term Debt Total	125.9M	6.4M	230.8M	374.7M	290M	220.0M
Total Current Liabilities	111.7M	1.4B	230.8M	374.7M	280M	188.0M
Other Liab	17.8M	18.4M	23.5M	23.2M	26.7M	15.6M
Retained Earnings	112.6M	124.3M	139.1M	151.9M	163.5M	98.1M
Accounts Payable	1.3B	1.5B	1.6B	1.4B	1.6B	1.0B
Net Receivables	1.4B	1.3B	1.4B	1.7B	1.9B	1.1B
Short Term Investments	212.5M	240.6M	208.6M	334.1M	384.2M	289.6M
Non Current Liabilities Total	14.2M	267.8M	230.8M	1.7B	1.7B	1.8B
Inventory	(1.6B)	(1.5B)	(1.5B)	(1.8B)	(1.6B)	(1.7B)
Accumulated Other Comprehensive Income	(4.1M)	682K	(2.9M)	(9.5M)	(12.1M)	(11.5M)
Short Term Debt	111.7M	813K	230.8M	374.7M	280M	294M
Intangible Assets	791K	520K	281K	91K	104.7K	99.4K
Property Plant Equipment	14.6M	14.5M	13.6M	13.2M	15.1M	16.1M
Treasury Stock	(85.2M)	(91.5M)	(98.1M)	(99.8M)	(89.8M)	(94.3M)
Other Current Liab	(111.7M)	1.4B	(230.8M)	(374.7M)	(337.2M)	(320.3M)
Net Tangible Assets	174.6M	176.8M	187.5M	198.3M	228.0M	185.2M
Retained Earnings Total Equity	102.5M	112.6M	124.3M	139.1M	160.0M	102.4M
Capital Surpluse	181.2M	181.5M	181.7M	182.2M	209.5M	198.5M
Other Current Assets	156.2M	159.4M	28.0M	88.7M	51.8M	49.2M
Long Term Investments	1.6B	262.1M	265.9M	386.3M	347.7M	330.3M

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When determining whether ESSA Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESSA Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Essa Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Essa Bancorp Stock:

How To Invest In ESSA

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Is ESSA Stock a good investment?

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What is ESSA Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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For information on how to trade ESSA Stock refer to our How to Trade ESSA Stock guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESSA Bancorp. If investors know ESSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESSA Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.06)

Dividend Share

0.6

Earnings Share

1.81

Revenue Per Share

7.127

Quarterly Revenue Growth

(0.04)

The market value of ESSA Bancorp is measured differently than its book value, which is the value of ESSA that is recorded on the company's balance sheet. Investors also form their own opinion of ESSA Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ESSA Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESSA Bancorp's market value can be influenced by many factors that don't directly affect ESSA Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ESSA Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESSA Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESSA Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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ESSA Historical Balance Sheet

ESSA Bancorp Inventory

(1.67 Billion)

About ESSA Balance Sheet Analysis

ESSA Bancorp Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Non Current Assets Total

Long Term Debt

ESSA Bancorp balance sheet Correlations

ESSA Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ESSA Bancorp balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Total Stockholder Equity	+ 0.95	Total Assets
Net Receivables	+ 0.94	Total Assets
Net Receivables	+ 0.93	Retained Earnings
Accounts Payable	+ 0.92	Total Assets
Inventory	+ 0.92	Common Stock Shares Outstanding

Common Stock Shares Outstanding	- 0.96	Total Stockholder Equity
Inventory	- 0.91	Total Stockholder Equity
Inventory	- 0.91	Total Assets
Common Stock Shares Outstanding	- 0.9	Total Assets
Inventory	- 0.86	Accounts Payable
Accounts Payable	- 0.86	Common Stock Shares Outstanding