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 | 77.43% | 34.68% | 9.52% | -17.64% | -7.67% |
| Total Depreciation and Amortization | 11.45% | -1.32% | 1.36% | 0.78% | 1.75% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,412.77% | -82.56% | 258.19% | -190.64% | -335.00% |
| Change in Net Operating Assets | -33.51% | -37.29% | 0.91% | -142.34% | 257.82% |
| Cash from Operations | 91.78% | 0.43% | 192.77% | -59.28% | 11.82% |
| Capital Expenditure | 7.16% | -1,719.51% | 42.38% | 44.32% | -523.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.56% | -451.21% | 190.85% | -439.20% | -158.12% |
| Cash from Investing | 90.60% | -488.71% | 168.50% | -432.16% | -161.64% |
| Total Debt Issued | -- | -- | -- | 499.04% | -- |
| Total Debt Repaid | -10.82% | 24.70% | -5.98% | 45.33% | -80.48% |
| Issuance of Common Stock | -1.75% | -15.13% | -17.84% | -42.18% | 129.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -593.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | -5.92% | -5.60% | -5.72% | -0.42% |
| Other Financing Activities | -119.29% | -90.89% | 152.60% | 14.01% | 1,111.45% |
| Cash from Financing | -131.99% | -104.50% | 79.44% | 92.18% | 405.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.63% | -134.72% | 146.44% | -97.63% | -74.25% |