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 | 34.62% | 15.83% | 11.69% | -22.67% | 9.46% |
| Total Depreciation and Amortization | 0.96% | 0.00% | -0.76% | -1.50% | 3.70% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -79.92% | 295.45% | -286.17% | -111.51% | 282.16% |
| Change in Net Operating Assets | 80.80% | -264.81% | -139.34% | 598.35% | 86.15% |
| Cash from Operations | 51.26% | 39.18% | -43.20% | -16.00% | 340.92% |
| Capital Expenditure | -48.31% | -400.50% | 91.17% | -2,675.61% | 95.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.50% | 106.79% | -36.18% | -2,104.00% | 149.02% |
| Cash from Investing | -332.28% | 106.02% | -33.25% | -2,186.56% | 140.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.22% | -12.50% | 11.35% | 2.93% | -9.47% |
| Issuance of Common Stock | 4.07% | 12.76% | -14.41% | -15.50% | 0.74% |
| Repurchase of Common Stock | -- | -- | 100.00% | -288.79% | 2.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.20% | -5.39% | -0.10% | 0.10% |
| Other Financing Activities | -0.16% | -95.94% | 22.91% | 82.99% | 676.45% |
| Cash from Financing | 44.47% | -101.73% | 137.04% | 97.62% | 353.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.07% | 723.74% | 103.06% | -200.35% | 283.32% |