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 | |
|---|---|---|---|---|---|
| Net Income | 5.81M | 4.32M | 3.73M | 3.34M | 4.31M |
| Total Depreciation and Amortization | 525.00K | 520.00K | 520.00K | 524.00K | 532.00K |
| Total Amortization of Deferred Charges | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Other Non-Cash Items | 285.00K | 1.42M | -726.00K | -188.00K | 1.63M |
| Change in Net Operating Assets | -416.00K | -2.17M | -594.00K | 1.51M | -303.00K |
| Cash from Operations | 6.24M | 4.13M | 2.97M | 5.22M | 6.22M |
| Capital Expenditure | -1.49M | -1.01M | -201.00K | -2.28M | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.96M | 8.95M | -131.78M | -96.77M | 4.83M |
| Cash from Investing | -18.45M | 7.94M | -131.98M | -99.05M | 4.75M |
| Total Debt Issued | -- | -- | 60.00M | -- | -- |
| Total Debt Repaid | -3.50M | -4.50M | -4.00M | -4.51M | -4.65M |
| Issuance of Common Stock | 230.00K | 221.00K | 196.00K | 229.00K | 271.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -867.00K | -223.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -1.02M | -1.02M | -964.00K | -963.00K |
| Other Financing Activities | 3.04M | 3.04M | 75.03M | 61.05M | 33.36M |
| Cash from Financing | -1.25M | -2.25M | 130.21M | 54.93M | 27.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.46M | 9.82M | 1.19M | -38.90M | 38.76M |