ENB Financial Corp
ENBP
$22.33
$0.130.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.92M | 5.81M | 4.32M | 3.73M | 3.34M |
| Total Depreciation and Amortization | 584.00K | 525.00K | 520.00K | 520.00K | 524.00K |
| Total Amortization of Deferred Charges | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Other Non-Cash Items | 2.47M | 285.00K | 1.42M | -726.00K | -188.00K |
| Change in Net Operating Assets | 1.00M | -416.00K | -2.17M | -594.00K | 1.51M |
| Cash from Operations | 10.02M | 6.24M | 4.13M | 2.97M | 5.22M |
| Capital Expenditure | -2.11M | -1.49M | -1.01M | -201.00K | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20M | -16.96M | 8.95M | -131.78M | -96.77M |
| Cash from Investing | -9.31M | -18.45M | 7.94M | -131.98M | -99.05M |
| Total Debt Issued | -- | -- | -- | 60.00M | -- |
| Total Debt Repaid | -5.00M | -3.50M | -4.50M | -4.00M | -4.51M |
| Issuance of Common Stock | 225.00K | 230.00K | 221.00K | 196.00K | 229.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -867.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -1.02M | -1.02M | -1.02M | -964.00K |
| Other Financing Activities | -11.78M | 3.04M | 3.04M | 75.03M | 61.05M |
| Cash from Financing | -17.58M | -1.25M | -2.25M | 130.21M | 54.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.87M | -13.46M | 9.82M | 1.19M | -38.90M |