ESSA Bancorp Balance Sheet - Quarterly (NASDAQ:ESSA)

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$15.92 $0.29 (1.86%) ESSA stock closing price Jul 16, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ESSA Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. ESSA Bancorp had a long term debt of $139.43M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at ESSA Bancorp operating cash flow and ESSA Bancorp revenue also. ESSA Bancorp debt to equity ratio is 1.56.

View and download ESSA Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash35.3M39.28M42.18M34.55M37.44M40.85M44.9M27.47M25.38M27.22M
Marketable Securities----------
Receivables1.29B1.28B1.24B1.22B1.21B1.22B1.22B1.23B1.24B1.23B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.33B1.32B1.28B1.26B1.25B1.26B1.26B1.26B1.26B1.26B
Property Plant & Equipment--34.75M---34.29M---
Accumulated Depreciation--18.52M---17.44M---
Net Property Plant & Equipment
15.6M15.73M16.23M16.35M16.53M16.67M16.84M16.97M17.18M17.52M
Investment & Advances394.6M408.04M404.28M402.72M409.27M408.79M405.87M410.33M405.09M408.25M
Other Non-Current Assets1.27M1.36M1.42M2.85M3.31M2.43M2.65M2.24M2.31M2.7M
Deferred Charges8.29M7.26M10.42M11.23M12.17M14.93M11.88M9.98M11.53M13.09M
Intangibles15.36M15.5M15.64M15.8M15.96M16.12M16.28M16.46M16.65M16.87M
Deposits & Other Assets59.2M58.88M58.34M56.05M55.52M54.77M54.8M49.72M49.5M49.72M
Total Assets
1.82B1.82B1.79B1.76B1.76B1.78B1.77B1.77B1.76B1.76B
Notes Payable137.44M129.46M91.33M108.02M23M43.28M4M14.71M48.09M39.51M
Accounts Payable1.24B1.25B1.27B1.22B1.24B1.19B1.21B1.17B1.21B1.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.48B1.47B1.41B1.36B1.36B1.37B1.34B1.32B1.34B1.32B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt139.43M154.76M174.16M198.16M199.16M215.57M230.6M240.6M230.6M249.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.41M23.11M16.01M22.95M21.46M23.74M21.25M26.12M21.77M20.06M
Total Liabilities
1.64B1.64B1.6B1.58B1.58B1.61B1.6B1.59B1.59B1.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus180.46M180.53M180.76M180.77M180.72M181.07M181.9M182.06M182.02M182.37M
Retained Earnings90.17M88.54M91.14M90.1M89.29M88.62M87.63M87.04M85.87M84.68M
Treasury Stock78.22M79.42M79.89M79.91M80.12M81.48M82.36M82.48M82.67M83.13M
Other Liabilities-15.22M-10.36M-9.47M-10.59M-11.31M-16.95M-11M-9.36M-10.83M-14.07M
Shareholders Equity177.37M179.47M182.72M180.55M178.76M171.43M176.34M177.45M174.56M170.02M
Total Liabilities & Shareholders Equity1.82B1.82B1.79B1.76B1.76B1.78B1.77B1.77B1.76B1.76B
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: ESSA total assets, which was at $1.82B for 2018 Q2 is a balance sheet item representing value of what ESSA Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ESSA Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESSA stock stand at $1.64B.

ESSA Bancorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.56
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
0.94