ENB Financial Corp
ENBP
$28.30
-$0.66-2.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.02M | 5.51M | 5.92M | 5.81M | 4.32M |
| Total Depreciation and Amortization | 914.00K | 630.00K | 584.00K | 525.00K | 603.00K |
| Total Amortization of Deferred Charges | 61.00K | 46.00K | 40.00K | 40.00K | 40.00K |
| Total Other Non-Cash Items | 1.85M | -1.37M | 2.47M | 285.00K | 1.34M |
| Change in Net Operating Assets | -3.24M | -89.00K | 1.00M | -416.00K | -2.17M |
| Cash from Operations | 3.61M | 4.73M | 10.02M | 6.24M | 4.13M |
| Capital Expenditure | -818.00K | -1.33M | -2.11M | -1.49M | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -968.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.16M | -17.22M | -7.20M | -16.96M | 8.95M |
| Cash from Investing | 47.37M | -18.55M | -9.31M | -18.45M | 7.94M |
| Total Debt Issued | -- | 41.53M | -- | -- | -- |
| Total Debt Repaid | -27.80M | -2.98M | -5.00M | -3.50M | -4.50M |
| Issuance of Common Stock | 241.00K | 190.00K | 225.00K | 230.00K | 221.00K |
| Repurchase of Common Stock | -- | -332.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03M | -1.02M | -1.02M | -1.02M | -1.02M |
| Other Financing Activities | 6.55M | -11.39M | -11.78M | 3.04M | 3.04M |
| Cash from Financing | -22.03M | 25.99M | -17.58M | -1.25M | -2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.95M | 12.17M | -16.87M | -13.46M | 9.82M |