Financial: Banking

ESSA Bancorp Inc (ESSA: NASDAQ)

$10.23 0.00 | 0.00%
06/04/12 - 10:35 AM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 1.86M 0.00 0.00 0.00
Other Non-Current Assets 1.10B 1.07B 1.04B 993.48M
Total Non-Current Assets 1.10B 1.07B 1.04B 993.48M
Liabilities & Shareholder Equity
Total Assets 1.10B 1.07B 1.04B 993.48M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 4.00M 14.72M 48.09M 39.51M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 284.41M 336.82M 391.88M 373.25M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 647.39M 548.83M 416.64M 380.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 931.80M 885.66M 808.52M 753.89M
Total Liabilities 935.80M 900.37M 856.61M 793.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 161.68M 171.62M 185.51M 200.09M
Common Par 170.00K 170.00K 170.00K 170.00K
Additional Paid In Capital 166.76M 164.49M 162.24M 159.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.22M 64.27M 62.34M 58.23M
Treasury Stock -61.61M -44.87M -27.70M -2.75M
Other Equity Adjustments -10.85M -12.44M -11.55M -15.48M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 161.68M 171.62M 185.51M 200.09M
Total Liabilities & Stock Equity 1.10B 1.07B 1.04B 993.48M
Total Common Shares Outstanding 12.11M 13.48M 14.88M 16.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.87M 3.50M 2.39M 203.23K
Basic Weighted Shares Outstanding 11.49M 12.68M 13.84M 15.56M
Diluted Weighted Shares Outstanding 11.49M 12.68M 13.91M 15.98M
Number of Employees 181 187 163 159
Number of Part-Time Employees 32 37 30 25

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