ENB Financial Corp
ENBP
$20.00
$0.321.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 65.27M | 78.73M | 68.91M | 67.72M | 106.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 989.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 3.28M | 4.00M | 1.99M | 825.00K |
| Total Current Assets | 68.54M | 82.01M | 72.91M | 69.71M | 107.44M |
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| Total Current Assets | 68.54M | 82.01M | 72.91M | 69.71M | 107.44M |
| Net Property, Plant & Equipment | 29.55M | 28.49M | 30.24M | 28.12M | 26.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.45M | 81.58M | 73.78M | 73.22M | 74.37M |
| Total Assets | 2.23B | 2.22B | 2.22B | 2.09B | 2.02B |
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| Total Accounts Payable | 1.90B | 1.89B | 1.89B | 1.82B | 1.75B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 60.00M | 60.00M | 60.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 16.33M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.96B | 1.95B | 1.97B | 1.82B | 1.75B |
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| Total Current Liabilities | 1.96B | 1.95B | 1.97B | 1.82B | 1.75B |
| Long-Term Debt | 115.62M | 119.08M | 107.55M | 127.50M | 131.97M |
| Short-term Debt | 60.00M | 60.00M | 60.00M | -- | -- |
| Capital Leases | -- | -- | 2.06M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.28M | 13.04M | 12.46M | 14.40M | 12.25M |
| Total Liabilities | 2.09B | 2.09B | 2.09B | 1.96B | 1.90B |
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| Common Stock & APIC | 4.54M | 4.54M | 4.53M | 4.57M | 4.58M |
| Retained Earnings | 170.09M | 165.30M | 162.01M | 159.30M | 156.92M |
| Treasury Stock & Other | -35.15M | -34.46M | -35.55M | -28.71M | -35.53M |
| Total Common Equity | 139.48M | 135.38M | 130.98M | 135.16M | 125.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.48M | 135.38M | 130.98M | 135.16M | 125.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.48M | 135.38M | 130.98M | 135.16M | 125.97M |
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