ESSA Bancorp Balance Sheet - Annual (NASDAQ:ESSA)

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$16.06 $0.05 (0.31%) ESSA stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like ESSA Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ESSA Bancorp stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing ESSA Bancorp revenue ESSA Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ESSA Bancorp balance sheet for 2017 shows cash on hand of $42.18M. The company has a debt to equity ratio of 1.96.

View latest 10 year balance sheet data to check ESSA Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash42.18M44.9M20.5M24.06M28.41M16.81M41.69M10.89M23.94M16.39M
Marketable Securities----------
Receivables1.24B1.22B1.1B1.06B928.23M950.35M738.61M730.84M733.58M706.89M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.28B1.26B1.12B1.08B956.64M967.17M780.31M741.73M757.52M723.28M
Property Plant & Equipment34.75M34.29M32.63M31.9M29.59M29.01M23.47M23.25M20.65M19.84M
Accumulated Depreciation18.52M17.44M16.07M14.94M13.84M12.84M11.98M11.06M10.03M9.18M
Net Property Plant & Equipment
16.23M16.84M16.55M16.95M15.74M16.17M11.49M12.18M10.62M10.66M
Investment & Advances404.28M405.87M393.23M397.36M325.03M351.49M262.27M285.86M245M235.12M
Other Non-Current Assets1.42M2.65M2.48M2.75M2.11M2.99M2.35M2.03M2.57M-
Deferred Charges10.42M11.88M11.14M12.02M11.18M11.33M----
Intangibles15.64M16.28M12.01M12.65M11.28M11.99M1.86M---
Deposits & Other Assets58.34M54.8M48.48M50.72M50.3M57.61M39.17M30.17M26.39M24.41M
Total Assets
1.79B1.77B1.61B1.57B1.37B1.42B1.1B1.07B1.04B993.48M
Notes Payable137.44M129.46M91.33M108.02M23M43.28M4M14.71M48.09M39.51M
Accounts Payable1.27B1.21B1.1B1.13B1.04B995.63M637.92M540.41M408.85M370.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.41B1.34B1.19B1.24B1.06B1.04B641.92M555.12M456.94M410.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt174.16M230.6M229.1M151.3M129.26M191.46M284.41M335.35M390.5M373.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.01M21.25M18.07M14.29M12.55M13M9.46M9.88M9.16M10.11M
Total Liabilities
1.6B1.6B1.44B1.41B1.21B1.24B935.8M900.37M856.61M793.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus180.76M181.9M182.29M182.48M182.44M181.22M166.75M164.49M162.24M159.91M
Retained Earnings91.14M87.63M83.65M77.41M71.7M65.18M67.21M64.27M62.33M58.22M
Treasury Stock79.89M82.36M82.83M80.11M76.11M61.94M61.61M44.87M27.69M2.75M
Other Liabilities-9.47M-11M-12.02M-12.65M-11.76M-9.22M-10.85M-12.44M-11.54M-15.47M
Shareholders Equity182.72M176.34M171.28M167.3M166.44M175.41M161.67M171.62M185.5M200.08M
Total Liabilities & Shareholders Equity1.79B1.77B1.61B1.57B1.37B1.42B1.1B1.07B1.04B993.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ESSA Bancorp historical stock prices and the current ESSA Bancorp stock price can tell you how the stock price has moved, whereas the ESSA Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like ESSA Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ESSA stock as of 2017 is $1.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ESSA stock had total liabilities of $1.6B for the year 2017.

ESSA Bancorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.96
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
0.97