ESSA Historical Balance Sheet
ESSA Stock | USD 20.18 0.29 1.46% |
Trend analysis of ESSA Bancorp balance sheet accounts such as Property Plant And Equipment Net of 14.1 M or Net Debt of 219.3 M provides information on ESSA Bancorp's total assets, liabilities, and equity, which is the actual value of ESSA Bancorp to its prevalent stockholders. By breaking down trends over time using ESSA Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining ESSA Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ESSA Bancorp is a good buy for the upcoming year.
ESSA Bancorp Inventory |
|
ESSA |
About ESSA Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of ESSA Bancorp at a specified time, usually calculated after every quarter, six months, or one year. ESSA Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ESSA Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ESSA currently owns. An asset can also be divided into two categories, current and non-current.
ESSA Bancorp Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of ESSA Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ESSA Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Accounts Payable
An accounting item on the balance sheet that represents ESSA Bancorp obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of ESSA Bancorp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from ESSA Bancorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ESSA Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade ESSA Stock refer to our How to Trade ESSA Stock guide.At present, ESSA Bancorp's Property Plant And Equipment Net is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 103.1 M, whereas Total Assets are forecasted to decline to about 1.5 B.
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 212.3M | 219.7M | 230.4M | 173.8M | Total Assets | 1.9B | 2.3B | 2.2B | 1.5B |
ESSA Bancorp balance sheet Correlations
Click cells to compare fundamentals
ESSA Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ESSA Bancorp balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 1.9B | 1.9B | 2.3B | 2.2B | 1.5B | |
Total Stockholder Equity | 191.4M | 201.8M | 212.3M | 219.7M | 230.4M | 173.8M | |
Property Plant And Equipment Net | 14.2M | 13.6M | 13.1M | 12.9M | 11.3M | 14.1M | |
Net Debt | (30.0M) | (152.6M) | 202.9M | 289.3M | 290M | 219.3M | |
Cash | 155.9M | 158.9M | 27.9M | 85.4M | 98.2M | 103.1M | |
Non Current Assets Total | 241.3M | 290.0M | 293.1M | 413.1M | 2.1B | 2.2B | |
Non Currrent Assets Other | (6.0M) | (4.6M) | (5.4M) | (6.9M) | 2.1B | 2.2B | |
Other Assets | 1.3B | 1.2B | 1.3B | 1.5B | 1.7B | 1.2B | |
Cash And Short Term Investments | 368.4M | 399.5M | 236.6M | 419.5M | 482.4M | 506.5M | |
Common Stock Shares Outstanding | 10.3M | 9.9M | 9.8M | 9.7M | 9.5M | 10.1M | |
Liabilities And Stockholders Equity | 1.9B | 1.9B | 1.9B | 2.3B | 2.2B | 1.5B | |
Other Stockholder Equity | 82.7M | 76.6M | 75.9M | 77.2M | 78.9M | 73.3M | |
Total Liab | 1.7B | 1.7B | 1.6B | 374.7M | 2.0B | 1.2B | |
Property Plant And Equipment Gross | 14.2M | 36.0M | 36.1M | 36.8M | 42.3M | 44.4M | |
Total Current Assets | 368.4M | 399.5M | 236.6M | 419.5M | 51.8M | 49.2M | |
Short Long Term Debt Total | 125.9M | 6.4M | 230.8M | 374.7M | 290M | 220.0M | |
Total Current Liabilities | 111.7M | 1.4B | 230.8M | 374.7M | 280M | 188.0M | |
Other Liab | 17.8M | 18.4M | 23.5M | 23.2M | 26.7M | 15.6M | |
Retained Earnings | 112.6M | 124.3M | 139.1M | 151.9M | 163.5M | 98.1M | |
Accounts Payable | 1.3B | 1.5B | 1.6B | 1.4B | 1.6B | 1.0B | |
Net Receivables | 1.4B | 1.3B | 1.4B | 1.7B | 1.9B | 1.1B | |
Short Term Investments | 212.5M | 240.6M | 208.6M | 334.1M | 384.2M | 289.6M | |
Non Current Liabilities Total | 14.2M | 267.8M | 230.8M | 1.7B | 1.7B | 1.8B | |
Inventory | (1.6B) | (1.5B) | (1.5B) | (1.8B) | (1.6B) | (1.7B) | |
Accumulated Other Comprehensive Income | (4.1M) | 682K | (2.9M) | (9.5M) | (12.1M) | (11.5M) | |
Short Term Debt | 111.7M | 813K | 230.8M | 374.7M | 280M | 294M | |
Intangible Assets | 791K | 520K | 281K | 91K | 104.7K | 99.4K | |
Property Plant Equipment | 14.6M | 14.5M | 13.6M | 13.2M | 15.1M | 16.1M | |
Treasury Stock | (85.2M) | (91.5M) | (98.1M) | (99.8M) | (89.8M) | (94.3M) | |
Other Current Liab | (111.7M) | 1.4B | (5.4M) | (374.7M) | (337.2M) | (320.3M) | |
Net Tangible Assets | 174.6M | 176.8M | 187.5M | 198.3M | 228.0M | 185.2M | |
Retained Earnings Total Equity | 102.5M | 112.6M | 124.3M | 139.1M | 160.0M | 102.4M | |
Capital Surpluse | 181.2M | 181.5M | 181.7M | 182.2M | 209.5M | 198.5M | |
Other Current Assets | 156.2M | 159.4M | 28.0M | 88.7M | 51.8M | 49.2M | |
Long Term Investments | 1.6B | 262.1M | 265.9M | 386.3M | 347.7M | 330.3M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ESSA Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESSA Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Essa Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Essa Bancorp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade ESSA Stock refer to our How to Trade ESSA Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESSA Bancorp. If investors know ESSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESSA Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.6 | Earnings Share 1.81 | Revenue Per Share 7.127 | Quarterly Revenue Growth (0.04) |
The market value of ESSA Bancorp is measured differently than its book value, which is the value of ESSA that is recorded on the company's balance sheet. Investors also form their own opinion of ESSA Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ESSA Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESSA Bancorp's market value can be influenced by many factors that don't directly affect ESSA Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESSA Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESSA Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESSA Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.