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 | -6.77% | 47.99% | 77.43% | 34.68% | 9.52% |
| Total Depreciation and Amortization | 51.58% | 21.15% | 11.45% | -1.32% | 17.54% |
| Total Amortization of Deferred Charges | 52.50% | 15.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 38.55% | -88.98% | 1,412.77% | -82.56% | 248.94% |
| Change in Net Operating Assets | -49.52% | 85.02% | -33.51% | -37.29% | 0.91% |
| Cash from Operations | -12.55% | 59.44% | 91.78% | 0.43% | 192.77% |
| Capital Expenditure | 18.77% | -561.69% | 7.16% | -1,719.51% | 42.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.18% | 86.93% | 92.56% | -451.21% | 190.86% |
| Cash from Investing | 496.31% | 85.95% | 90.60% | -488.71% | 168.50% |
| Total Debt Issued | -- | -30.78% | -- | -- | -- |
| Total Debt Repaid | -517.78% | 25.40% | -10.82% | 24.70% | -5.98% |
| Issuance of Common Stock | 9.05% | -3.06% | -1.75% | -15.13% | -17.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | -0.69% | -6.12% | -5.92% | -5.60% |
| Other Financing Activities | 115.18% | -115.18% | -119.29% | -90.89% | 152.60% |
| Cash from Financing | -877.98% | -80.04% | -131.99% | -104.50% | 79.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.81% | 921.22% | 56.63% | -134.72% | 146.44% |