ESSA Bancorp, Inc. (ESSA) Financials
ESSA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 2.0 billion |
| 2023-09-30 | 2.3 billion | 374.7 million |
| 2023-06-30 | 2.2 billion | 400.0 million |
| 2023-03-31 | 2.0 billion | 1.8 billion |
ESSA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.3 million | 481000 |
| 2023-09-30 | 5.4 million | 269000 |
| 2023-06-30 | 6.2 million | 256000 |
| 2023-03-31 | 5.6 million | 308000 |
ESSA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.3 million |
| 2023-09-30 | 4.6 million |
| 2023-06-30 | 4.4 million |
| 2023-03-31 | 4.7 million |
ESSA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 321.5 million | - | - |
| 2023-09-30 | 419.5 million | - | - |
| 2023-06-30 | 383.2 million | - | - |
| 2023-03-31 | 227.8 million | - | - |
ESSA Shares Outstanding
ESSA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 67000 | - | 7.1 million | 136000 |
| 2023-09-30 | 123000 | - | 6.8 million | 113000 |
| 2023-06-30 | 174000 | - | 7.0 million | 181000 |
| 2023-03-31 | 259000 | - | 7.0 million | 168000 |
ESSA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 28.0 million | 1.9 million |
| 2023-09-30 | 17.5 million | - |
| 2023-06-30 | 17.1 million | - |
| 2023-03-31 | 17.2 million | - |
ESSA
List: Challengers
Price: $16.91
Dividend Yield: 0.03%
Forward Dividend Yield: 3.55%
Payout Ratio: 32.26%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.86 USD
P/E Ratio: 10.02
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 5041
Market Capitalization: 172.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 12.94%
DGR5: 10.98%
DGR10: 12.13%