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ESSA Bancorp (ESSA)

ESSA Bancorp, Inc. is the holding company for its wholly owned subsidiary, ESSA Bank & Trust, which was formed in 1916. The Company has total assets of $1.8 billion. Headquartered in Stroudsburg, Pennsylvania, the Company has two regional offices in Bethlehem and Plymouth Meeting, and operates 22 community offices throughout the Lehigh Valley, suburban Philadelphia and northeastern Pennsylvania regions. ESSA Bank & Trust offers a full range of commercial and retail banking services, employee benefits, investment services and asset management and trust capabilities.

Company profile

Ticker
ESSA
Exchange
CEO
Gary S. Olson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
ESSA Advisory Services, LLC • ESSACOR, Inc. • Pocono Investment Company • Integrated Financial Corporation ...

ESSA stock data

Calendar

12 Aug 22
1 Oct 22
30 Sep 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 83.12M 83.12M 83.12M 83.12M 83.12M 83.12M
Cash burn (monthly) 35.69M 8.52M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 109.18M 26.07M n/a n/a n/a n/a
Cash remaining -26.06M 57.05M n/a n/a n/a n/a
Runway (months of cash) -0.7 6.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Oct 21 Robert C Selig Jr Common Stock Buy Acquire P No No 16.35 500 8.18K 92,903
29 Oct 21 Robert C Selig Jr Common Stock Buy Acquire P No No 16.3 500 8.15K 92,403
26 Oct 21 Tina Q Richardson Common Stock Grant Acquire A No No 0 1,249 0 1,249
26 Oct 21 Carolyn Stennett Common Stock Grant Acquire A No No 0 1,249 0 1,249
26 Oct 21 Elizabeth B Weekes Common Stock Grant Acquire A No No 0 1,249 0 32,619
26 Oct 21 Robert C Selig Jr Common Stock Grant Acquire A No No 0 1,249 0 91,903
16.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 44 50 -12.0%
Opened positions 1 4 -75.0%
Closed positions 7 3 +133.3%
Increased positions 12 8 +50.0%
Reduced positions 11 16 -31.3%
13F shares Current Prev Q Change
Total value 65.03M 70.86M -8.2%
Total shares 3.87M 3.95M -1.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
FJ Capital Management 879K $14.77M +0.0%
Dimensional Fund Advisors 517.15K $8.69M 0.0%
Maltese Capital Management 481.9K $8.1M 0.0%
Vanguard 400.69K $6.73M -1.2%
Renaissance Technologies 395.18K $6.64M -5.1%
Manufacturers Life Insurance Company, The 323.74K $5.44M +0.1%
Gendell Jeffrey L 162.06K $2.72M 0.0%
Bridgeway Capital Management 91.54K $1.54M 0.0%
Oppenheimer & Close 86.18K $1.45M 0.0%
Geode Capital Management 69.9K $1.17M +10.5%
Largest transactions Shares Bought/sold Change
Renaissance Technologies 395.18K -21.27K -5.1%
Susquehanna International 0 -19.25K EXIT
NTRS Northern Trust 17.89K -18.15K -50.4%
SJS Investment Consulting 0 -9.57K EXIT
Ergoteles 15.36K -8.32K -35.1%
Geode Capital Management 69.9K +6.65K +10.5%
PNC PNC Financial Services 12K -5K -29.4%
Vanguard 400.69K -4.87K -1.2%
MS Morgan Stanley 23.1K +4.61K +25.0%
Context BH Capital Management 22.19K +3.8K +20.7%

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