ESSA Bancorp, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 468.055 468.055 592.824 656.066 725.796 910.415 993.482 1 042.119 1 071.997 1 097.48 1 418.786 1 372.315 1 574.815 1 606.544 1 772.479 1 785.218 1 833.79 1 799.427 1 893.515 1 861.436 1 861.817 2 293.246 2 187.717
Aktywa trwałe (mln) 39.619 39.619 66.781 95.571 120.284 11.277 10.662 10.62 12.189 258.752 359.019 342.652 412.69 407.978 423.542 422.331 401.215 342.595 241.306 289.99 293.14 413.103 2 135.942
Rzeczowe aktywa trwałe netto 6.223 6.223 11.444 11.56 11.447 11.277 10.662 10.62 12.189 11.494 16.17 15.747 16.957 16.553 16.844 16.234 14.601 14.335 14.23 13.605 13.126 12.913 11.253
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04 8.541 8.817 10.259 10.259 13.801 13.801 13.801 13.801 13.801 13.801 13.801 13.801 13.801
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.825 3.457 2.466 2.396 1.759 2.487 1.844 1.375 1.066 0.791 0.52 0.281 0.091 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.865 11.998 11.283 12.655 12.018 16.288 15.645 15.176 14.867 14.592 14.321 14.082 13.892 13.801
Należności netto 0.0 0.0 0.0 508.981 556.677 619.845 706.89 733.58 730.842 738.619 950.355 928.23 1 058.267 1 102.118 1 219.213 1 236.681 1 305.071 1 328.653 1 418.182 1 340.853 1 435.783 1 680.525 0.0
Inwestycje długoterminowe 33.396 33.396 55.337 84.011 108.837 222.397 215.935 224.275 265.136 245.393 329.585 315.622 383.078 379.407 390.41 390.452 371.438 313.393 212.484 262.064 265.932 386.298 (179.019)
Aktywa obrotowe 27.617 27.617 21.458 529.271 569.407 835.716 919.35 958.249 990.637 838.728 1 059.767 1 029.663 1 162.125 1 198.566 1 348.937 1 362.887 1 432.575 365.635 368.401 399.527 236.584 419.458 254.552
Środki pieniężne i Inwestycje 27.617 27.617 21.458 20.29 12.73 16.779 16.391 18.593 10.89 41.694 15.55 344.037 407.146 399.915 435.318 432.635 415.477 365.635 368.401 399.527 236.584 419.458 254.552
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (738.619) (950.355) (928.23) (1 058.267) (1 102.118) (1 219.213) (1 236.681) (1 305.071) (1 387.36) (1 574.368) (1 500.26) (1 463.749) (1 769.238) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 205.267 204.078 217.566 252.341 245.393 329.585 315.622 383.078 379.407 390.41 390.452 371.438 313.393 212.484 240.581 208.647 334.056 215.869
Środki pieniężne i inne aktywa pieniężne 27.617 27.617 21.458 20.29 12.73 16.779 16.391 18.593 10.89 41.694 15.55 28.415 24.068 20.508 44.908 42.183 44.039 52.242 155.917 158.946 27.937 85.402 48.58
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 27.479 35.299 34.23 39.51 48.091 14.719 4.0 43.281 23.0 108.02 91.339 129.46 137.446 179.773 107.701 111.713 0.813 230.81 374.652 280.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 27.479 35.299 34.23 39.51 48.091 14.719 4.0 43.281 23.0 108.02 91.339 129.46 137.446 179.773 107.701 111.713 1 396.763 230.81 374.652 280.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.375 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 194.0 224.0 279.697 373.247 391.884 336.822 284.41 191.46 129.26 151.3 229.101 230.601 174.168 118.723 140.581 14.164 267.776 230.81 1 698.886 1 677.296
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.409 4.931 4.925 7.641 6.469 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.42 6.181 5.557 5.413 5.3 0.0
Zobowiązania ogółem 425.836 425.836 542.564 601.695 667.459 705.723 793.396 856.613 900.374 935.801 1 243.375 1 205.869 1 407.506 1 435.264 1 596.135 1 602.491 1 654.604 1 609.919 1 702.118 1 664.539 1 649.48 374.652 1 957.296
Kapitał własny 42.219 42.219 50.26 54.371 58.337 204.692 200.086 185.506 171.623 161.679 175.411 166.446 167.309 171.28 176.344 182.727 179.186 189.508 191.397 201.822 212.337 219.708 230.421
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 468.055 468.055 592.824 656.066 725.796 910.415 993.482 1 042.119 1 071.997 1 097.48 1 418.786 1 372.315 1 574.815 1 606.544 1 772.479 1 785.218 1 833.79 1 799.427 1 893.515 1 861.436 1 861.817 2 293.246 2 187.717
Inwestycje 33.396 33.396 55.337 84.011 108.837 427.664 420.013 441.841 517.477 490.786 659.17 631.244 766.156 758.814 780.82 780.904 742.876 626.786 424.968 502.645 474.579 720.354 36.85
Dług (mln) 0.0 0.0 0.0 221.479 259.299 313.927 412.757 439.975 351.541 288.41 234.741 152.26 259.32 320.44 360.061 311.614 298.496 248.282 125.877 6.37 230.81 374.652 290.0
Środki pieniężne i inne aktywa pieniężne 27.617 27.617 21.458 20.29 12.73 16.779 16.391 18.593 10.89 41.694 15.55 28.415 24.068 20.508 44.908 42.183 44.039 52.242 155.917 158.946 27.937 85.402 48.58
Dług netto (27.617) (27.617) (21.458) 201.189 246.569 297.148 396.366 421.382 340.651 246.716 219.191 123.845 235.252 299.932 315.153 269.431 254.457 196.04 (30.04) (152.576) 202.873 289.25 241.42
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