ESSA Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ESSA Bancorp's balance sheet done over the years? Its assets were worth $2,187,717,000 last year, which is less than in the previous period. 89% of ESSA Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,957,296,000, which means an increase by 422% compared compared to last year.
Debt to Assets
| 2015 | 1606544000 | 1.43B | 89.34% |
|---|---|---|---|
| 2016 | 1772479000 | 1.59B | 90.05% |
| 2017 | 1785218000 | 1.60B | 89.76% |
| 2018 | 1833790000 | 1.65B | 90.23% |
| 2019 | 1799427000 | 1.60B | 89.47% |
| 2020 | 1893515000 | 1.70B | 89.89% |
| 2021 | 1861436000 | 1.66B | 89.42% |
| 2022 | 1861817000 | 1.64B | 88.6% |
| 2023 | 2293246000 | 374.65M | 16.34% |
| 2024 | 2187717000 | 1.95B | 89.47% |
ESSA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.58M | 85.40M | 27.93M | 158.94M | 155.91M | 52.24M | 44.03M | 42.18M | 44.90M | 20.50M |
Short term investments | 215.86M | 334.05M | 208.64M | 240.58M | 212.48M | 313.39M | 371.43M | 390.45M | 390.41M | 379.40M |
Net receivables | 0 | 0 | 1.43B | 1.34B | 1.41B | 1.32B | 1.30B | 1.23B | 1.21B | 1.10B |
Inventory | 0 | -1.76B | -1.46B | -1.50B | -1.57B | -1.38B | -1.30B | -1.23B | -1.21B | -1.10B |
Other current assets | 0 | 0 | 27.96M | 159.40M | 156.18M | 58.70M | 1.01B | 0 | 913.61M | 0 |
Total current assets | 254.55M | 419.45M | 236.58M | 399.52M | 368.40M | 365.63M | 1.43B | 1.36B | 1.34B | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.25M | 12.91M | 13.12M | 13.60M | 14.23M | 14.33M | 14.60M | 16.23M | 16.84M | 16.55M |
Goodwill | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 10.25M |
Intangible assets | 0 | 91K | 281K | 520K | 791K | 1.06M | 1.37M | 1.84M | 2.48M | 1.75M |
Long term investments | -179.01M | 386.29M | 265.93M | 262.06M | 212.48M | 313.39M | 371.43M | 390.45M | 390.41M | 379.40M |
Other non-current assets | 2.28B | -6.87M | -5.37M | -4.61M | -5.99M | -5.12M | -8.44M | -10.42M | -11.88M | -11.14M |
Total non-current assets | 2.13B | 413.10M | 293.14M | 289.99M | 241.30M | 342.59M | 401.21M | 422.33M | 423.54M | 407.97M |
Total assets | 2.18B | 2.29B | 1.86B | 1.86B | 1.89B | 1.79B | 1.83B | 1.78B | 1.77B | 1.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 5.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 280M | 374.65M | 230.81M | 813K | 111.71M | 107.70M | 179.77M | 137.44M | 129.46M | 91.33M |
Total current liabilities | 280M | 374.65M | 230.81M | 1.39B | 111.71M | 107.70M | 179.77M | 137.44M | 129.46M | 91.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 10M | 0 | 0 | 0 | 14.16M | 140.58M | 118.72M | 174.16M | 230.60M | 229.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.66B | 1.69B | 223.16M | 262.85M | -14.16M | -140.58M | 19.25M | -174.16M | -4.33M | 1.11B |
Total non-current liabilities | 1.67B | 1.69B | 230.81M | 267.77M | 14.16M | 140.58M | 118.72M | 174.16M | 230.60M | 229.10M |
Total liabilities | 1.95B | 374.65M | 1.64B | 1.66B | 1.70B | 1.60B | 1.65B | 1.60B | 1.59B | 1.43B |
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