ESSA Bancorp, Inc. company info

CIK 1382230
IRS Number 000000000
State of incorporation PA
Business address 200 PALMER STREET
Mail address 200 PALMER STREET

Short summary

ESSA Bancorp, Inc. is a Pennsylvania company, with head office located at 200 Palmer Street Stroudsburg, Pennsylvania 18360. The company achieved a record breaking net income in 2015 - 9.79 million USD. In 2017 the company owned a total of 1.82 billion USD worth of assets. The company amassed the most assets last year, totalling up to 1.82 billion USD.

ESSA Bancorp, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Interest expense 23.7421.3118.2816.1311.2610.6310.3911.4312.80
Income Tax Expense (Benefit) 2.551.841.860.032.832.892.952.581.59
Net income 6.564.515.260.228.828.509.797.737.34

ESSA Bancorp, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 12.6125.7021.8022.7820.3323.4817.6925.9833.5634.80
Property, Plant and Equipment, Gross 23.4829.0129.6031.9032.6334.2934.76
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 11.9812.8413.8514.9516.0817.4518.52
Goodwill 0.040.418.8210.2610.2613.8013.8013.80
Intangible Assets, Net (Excluding Goodwill) 1.911.582.712.601.912.662.001.57
Total assets 1,102.621,113.061,378.421,559.181,598.821,766.681,763.801,820.92
Total liabilities 938.02949.391,213.371,387.881,427.501,589.231,583.251,643.55
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 65.9767.9170.2375.7882.2987.0590.1090.18
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.770.25-3.970.33-1.66-0.07-1.76-6.74

ESSA Bancorp, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 6.564.515.260.228.828.509.797.737.34
Depreciation 1.040.920.891.
Amortization of Intangible Assets 0.140.440.990.960.640.760.64
Depreciation and amortization
Deferred Income Tax Expense (Benefit) -0.18-0.271.831.191.390.78-0.870.75
Net Cash Provided by (Used in) Operating Activities 9.577.4210.195.3323.19
Payments to Acquire Productive Assets 1.062.810.350.800.810.680.881.100.65
Payments to Acquire Businesses, Net of Cash Acquired 24.61-11.0616.17
Net Cash Provided by (Used in) Investing Activities -38.75-38.664.0875.4034.23
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 75.4034.23-9.71-40.374.67-30.21
Payments for Repurchase of Common Stock 25.941716.920.3314.504.223.130.30
Payments of Ordinary Dividends, Common Stock 2.402.582.322.252.302.803.553.753.83
Net Cash Provided by (Used in) Financing Activities 35.1623.5416.53-106.87-46.33
Cash and Cash Equivalents, Period Increase (Decrease) 5.98-7.7030.80-26.1411.10-4.35-3.5424.90-1.98