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
Net income-------713141620
Provision for loan losses23422334233-
Depreciation Depletion And Amortization111112111111
Amortization and accretion of discounts and premiums, net-1-2-2-1-2-4-4-4-3-210
Net gain on sale of investment securities--------030-
Compensation expense from ESOP100111686,000725,000700,000664,000642,000792,000
Stock-based compensation222000001111
Amortization of right-of-use-asset---------111
Unrealized gain on equity securities----------000
Gain on sale of loans, net000------120
Origination of mortgage loans sold0820------386813
Proceeds From Sale Of Mortgage Loans Held For Sale0820------407014
(Increase) decrease in accrued interest receivable-0-0-110100-01-11
Increase Decrease In Interest Payable Net-0-1-0-000-000-1-10
Earnings on bank-owned life insurance-----------1
Deferred federal income taxes----1-0151-01-0
Decrease in accrued pension liability005-0010-0-0-1-0-0
Gain on foreclosed real estate-0-0000-000010
Amortization of intangible assets001111100000
Other, net-2-2-113323-23-12
Net cash provided by operating activities10523----2318201923
Proceeds from sale of investment securities--------4611620-
Proceeds from principal repayments and maturities9473964160756153475391124
Purchases-----------113
Proceeds from principal repayments and maturities----0-----15
Purchases----------2241
(Increase) decrease in loans receivable, net134-17-185012676593-7694
Redemption of regulatory stock----16212225182160
Purchase of regulatory stock---7162221241716310
Proceeds From Life Insurance Policies----------4-
Proceeds From Sale Of Foreclosed Assets-------21010
Purchase of premises, equipment, and software--------01101
Net cash (used) provided by investing activities47534-----70471532-128
Increase Decrease In Deposits981251-78-37-346062620192-256
Proceeds From Repayments Of Short Term Debt-1139-2085-1738842-724-112231
Repayment of other borrowings89177906413100119998518214-
Increase (decrease) in advances by borrowers for taxes and insurance---------0--37
Purchase of common stock17015430--8772
Dividends on common stock222344444555
Net cash used for financing activities17-107-46----48-5668-48-26
(Decrease) increase in cash and cash equivalents-------291043-131
Interest-------16211763
Income taxes201-010-0-0-3
Transfer Of Other Real Estate332332210000
Initial recognition of operating right-of-use asset---------7-1
Initial recognition of operating lease liability---------7-1
Unrealized holding loss on investment securities available for sale-------7-13153-2-20