ENB Financial Corp
ENBP
$24.30
-$0.13-0.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 61.38M | 48.40M | 65.27M | 78.73M | 72.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 989.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59M | 1.25M | 2.28M | 3.28M | 4.00M |
| Total Current Assets | 63.97M | 49.65M | 68.54M | 82.01M | 76.83M |
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| Total Current Assets | 63.97M | 49.65M | 68.54M | 82.01M | 76.83M |
| Net Property, Plant & Equipment | 34.44M | 31.18M | 29.55M | 28.49M | 30.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.41M | 77.43M | 82.45M | 81.58M | 69.86M |
| Total Assets | 2.26B | 2.22B | 2.23B | 2.22B | 2.22B |
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| Total Accounts Payable | 1.87B | 1.88B | 1.90B | 1.89B | 1.89B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 61.06M | 60.00M | 60.00M | 60.00M | 60.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.70M | -- | -- | -- | 15.98M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.96B | 1.94B | 1.96B | 1.95B | 1.97B |
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| Total Current Liabilities | 1.96B | 1.94B | 1.96B | 1.95B | 1.97B |
| Long-Term Debt | 121.09M | 110.66M | 115.62M | 119.08M | 107.55M |
| Short-term Debt | 61.06M | 60.00M | 60.00M | 60.00M | 60.00M |
| Capital Leases | 1.95M | -- | -- | -- | 2.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51M | 15.20M | 14.28M | 13.04M | 12.46M |
| Total Liabilities | 2.10B | 2.07B | 2.09B | 2.09B | 2.09B |
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| Common Stock & APIC | 4.55M | 4.56M | 4.54M | 4.54M | 4.53M |
| Retained Earnings | 179.48M | 174.99M | 170.09M | 165.30M | 162.01M |
| Treasury Stock & Other | -22.98M | -27.57M | -35.15M | -34.46M | -35.55M |
| Total Common Equity | 161.05M | 151.99M | 139.48M | 135.38M | 130.98M |
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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 | 161.05M | 151.99M | 139.48M | 135.38M | 130.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.05M | 151.99M | 139.48M | 135.38M | 130.98M |
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