Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
98.67M | 67.84M | 69.30M | 68.22M | 64.39M | 61.46M | Gross Profit |
98.67M | 67.84M | 69.30M | 68.22M | 64.39M | 61.46M | EBIT |
41.88M | 20.96M | 23.07M | 28.05M | 19.90M | 17.60M | EBITDA |
15.55M | 0.00 | 25.18M | 27.18M | 22.08M | 19.81M | Net Income Common Stockholders |
16.61M | 16.99M | 18.58M | 20.07M | 16.42M | 14.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
254.59M | 254.55M | 419.46M | 236.58M | 399.53M | 368.40M | Total Assets |
2.20B | 2.19B | 2.29B | 1.86B | 1.86B | 1.89B | Total Debt |
215.00M | 290.00M | 374.65M | 230.81M | 6.37M | 125.88M | Net Debt |
172.17M | 241.42M | 289.25M | 202.87M | -152.58M | -30.04M | Total Liabilities |
1.96B | 1.96B | 374.65M | 1.65B | 1.66B | 1.70B | Stockholders Equity |
234.18M | 230.42M | 219.71M | 212.34M | 201.82M | 191.40M |
Cash Flow | Free Cash Flow | ||||
9.67M | 13.21M | 19.91M | 22.14M | 18.97M | 18.69M | Operating Cash Flow |
9.82M | 13.43M | 20.86M | 22.71M | 19.38M | 19.75M | Investing Cash Flow |
38.33M | 77.02M | -377.12M | -128.13M | 31.79M | 15.43M | Financing Cash Flow |
-42.40M | -127.27M | 413.73M | -25.59M | -48.14M | 68.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $193.34M | 10.92 | 7.30% | 3.15% | 11.38% | -6.14% | |
67 Neutral | $959.66M | 14.00 | 5.68% | 5.01% | 7.79% | -8.83% | |
64 Neutral | $1.68B | 14.52 | 16.49% | 2.63% | 11.10% | 3.74% | |
64 Neutral | $13.79B | 10.52 | 9.20% | 4.24% | 17.25% | -7.60% | |
62 Neutral | $510.22M | 18.30 | 6.72% | 1.08% | 14.02% | 5.59% | |
54 Neutral | $179.89M | 168.02 | 0.66% | 2.67% | 2.28% | -83.16% |
ESSA Bancorp, Inc. has entered into a merger agreement with CNB Financial Corporation, where ESSA will merge into CNB and ESSA Bank & Trust will merge into CNB Bank. This strategic merger, valued at approximately $214 million, will result in the combined company having $8 billion in assets and expanding CNB’s presence in eastern Pennsylvania. The merger is expected to be financially beneficial with CNB projecting significant accretion to earnings per share by 2026 and a strong pro forma balance sheet, enhancing its market position in Pennsylvania.