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 | |
|---|---|---|---|---|---|
| Net Income | -6.84% | 1.88% | 34.62% | 15.83% | 11.69% |
| Total Depreciation and Amortization | 7.88% | 11.24% | 0.96% | 0.00% | -0.76% |
| Total Amortization of Deferred Charges | 15.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -155.59% | 765.96% | -79.92% | 295.45% | -286.17% |
| Change in Net Operating Assets | -108.86% | 341.35% | 80.80% | -264.81% | -139.34% |
| Cash from Operations | -52.78% | 60.39% | 51.26% | 39.18% | -43.20% |
| Capital Expenditure | 37.06% | -41.62% | -48.31% | -400.50% | 91.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.30% | 57.57% | -289.50% | 106.79% | -36.18% |
| Cash from Investing | -99.27% | 49.55% | -332.28% | 106.02% | -33.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.32% | -42.86% | 22.22% | -12.50% | 11.35% |
| Issuance of Common Stock | -15.56% | -2.17% | 4.07% | 12.76% | -14.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.29% | -0.20% | -0.20% | -5.39% |
| Other Financing Activities | 3.30% | -487.53% | -0.16% | -95.94% | 22.91% |
| Cash from Financing | 247.90% | -1,304.88% | 44.47% | -101.73% | 137.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.16% | -25.34% | -237.07% | 723.74% | 103.06% |