C
ENB Financial Corp ENBP
$29.35 $0.321.11% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 41.75% -27.02% -6.84% 1.88% 34.62%
Total Depreciation and Amortization 0.00% 45.08% 7.88% -17.51% 17.41%
Total Amortization of Deferred Charges 0.00% 32.61% 15.00% 0.00% 0.00%
Total Other Non-Cash Items -158.45% 234.91% -155.59% 126.21% -18.34%
Change in Net Operating Assets 126.39% -3,540.45% -108.86% 171.46% 35.16%
Cash from Operations 78.73% -23.66% -52.78% 60.39% 51.26%
Capital Expenditure -8.07% 38.50% 37.06% -41.72% -48.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -133.97% 385.46% -139.30% 57.57% -289.49%
Cash from Investing -137.11% 355.37% -99.27% 49.55% -332.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 74.71% -831.64% 40.32% -42.86% 22.22%
Issuance of Common Stock 7.47% 26.84% -15.56% -2.17% 4.07%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.10% -0.20% 0.00% -0.29% -0.20%
Other Financing Activities -854.93% 157.52% 3.30% -487.53% -0.16%
Cash from Financing -87.19% -184.77% 247.90% -1,304.88% 44.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -280.93% 137.80% 172.16% -25.34% -237.07%