- 米国企業
- ESSA Bancorp, Inc.
ESSA Bancorp, Inc.ESSA
時価総額
$1.9億
PER
2011年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | |
Cash and due from banks | 10 | 11 | 22 | 21 | 16 | 32 | 36 | 39 | 48 | 101 | 147 | 20 |
Interest Bearing Deposits In Banks | 32 | 5 | 4 | 1 | 3 | 12 | 6 | 4 | 4 | 54 | 12 | 8 |
Total cash and cash equivalents | 42 | 16 | 27 | 22 | 19 | 44 | 42 | 44 | 52 | 156 | 159 | 28 |
Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | 313 | 212 | 241 | 209 |
Held To Maturity Securities | - | - | - | - | - | - | - | - | - | - | 21 | 57 |
Loans And Leases Receivable Net Reported Amount | 739 | 950 | 928 | 1,058 | 1,102 | 1,219 | 1,237 | 1,305 | 1,329 | 1,418 | 1,341 | 1,436 |
Loans held for sale | - | - | - | - | - | - | - | - | - | - | 0 | - |
Regulatory stock, at cost | 17 | - | - | 14 | 14 | 15 | 14 | 13 | 12 | 7 | 5 | 14 |
Premises and equipment, net | 11 | 16 | 16 | 17 | 17 | 17 | 16 | 15 | 14 | 14 | 14 | 13 |
Bank-owned life insurance | 23 | 28 | 29 | 30 | 31 | 37 | 38 | 39 | 40 | 41 | 37 | 38 |
Foreclosed real estate | 2 | 3 | 2 | 3 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
Intangible assets, net | - | - | - | - | - | - | - | - | - | - | 1 | 0 |
Goodwill | 0 | 9 | 9 | 10 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 6 | 5 | 5 |
Derivative and hedging assets | - | - | - | - | - | - | - | - | - | - | - | 24 |
Other assets | 16 | 30 | 22 | 21 | 18 | 18 | 21 | 22 | 19 | 24 | 24 | 22 |
TOTAL ASSETS | 1,097 | 1,419 | 1,372 | 1,575 | 1,607 | 1,772 | 1,785 | 1,834 | 1,799 | 1,894 | 1,861 | 1,862 |
Deposits | 638 | 996 | 1,041 | 1,134 | 1,097 | 1,215 | 1,275 | 1,337 | 1,343 | 1,544 | 1,636 | 1,380 |
Short-term borrowings | 4 | 43 | 23 | 108 | 91 | 129 | 137 | 180 | 108 | 112 | - | 231 |
Advances by borrowers for taxes and insurance | 1 | 3 | 5 | 4 | 4 | 5 | 5 | 7 | 7 | 8 | 5 | 12 |
Derivative and hedging liabilities | - | - | - | - | - | - | - | - | - | - | - | 9 |
Other liabilities | 8 | 10 | 8 | 10 | 14 | 16 | 11 | 12 | 12 | 25 | 19 | 18 |
TOTAL LIABILITIES | 936 | 1,243 | 1,206 | 1,408 | 1,435 | 1,596 | 1,602 | 1,655 | 1,610 | 1,702 | 1,660 | 1,649 |
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | - | - | - | - | 182 | 182 | 181 | 181 | 181 | 181 | 182 | 182 |
Unallocated common stock held by the Employee Stock Ownership Plan (“ESOP”) | - | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 6 |
Retained earnings | 67 | 65 | 72 | 77 | 84 | 88 | 91 | 94 | 102 | 113 | 124 | 139 |
Treasury stock, at cost; 7,762,073 and 7,671,652 shares at September 30, 2022 and 2021, respectively | 62 | 62 | 76 | 80 | 83 | 82 | 80 | 78 | 85 | 91 | 98 | 100 |
Accumulated other comprehensive (loss) income | 1 | 2 | -1 | -3 | -2 | -2 | -1 | -10 | -1 | -4 | 1 | -3 |
TOTAL STOCKHOLDERS’ EQUITY | 162 | 175 | 166 | 167 | 171 | 176 | 183 | 179 | 190 | 191 | 202 | 212 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 1,097 | 1,419 | 1,372 | 1,575 | 1,607 | 1,772 | 1,785 | 1,834 | 1,799 | 1,894 | 1,861 | 1,862 |