ENB Financial Corp
ENBP
$29.35
$0.321.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.82% | -6.77% | 47.99% | 77.43% | 34.68% |
| Total Depreciation and Amortization | 29.10% | 51.58% | 21.15% | 11.45% | 33.08% |
| Total Amortization of Deferred Charges | 52.50% | 52.50% | 15.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -199.18% | 38.55% | -88.98% | 1,412.77% | -33.23% |
| Change in Net Operating Assets | 160.85% | -49.52% | 85.02% | -33.51% | -363.70% |
| Cash from Operations | 3.33% | -12.55% | 59.44% | 91.78% | 0.43% |
| Capital Expenditure | 40.71% | 18.77% | -561.69% | 7.16% | -1,718.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56% | 449.18% | 86.93% | 92.56% | -451.23% |
| Cash from Investing | 4.72% | 496.31% | 85.95% | 90.60% | -488.71% |
| Total Debt Issued | -- | -- | -30.78% | -- | -- |
| Total Debt Repaid | -100.89% | -517.78% | 25.40% | -10.82% | 24.70% |
| Issuance of Common Stock | 12.61% | 9.05% | -3.06% | -1.75% | -15.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -0.69% | -0.69% | -6.12% | -5.92% |
| Other Financing Activities | -1,727.11% | 115.18% | -115.18% | -119.29% | -90.89% |
| Cash from Financing | -3,197.04% | -877.98% | -80.04% | -131.99% | -104.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.14% | 194.81% | 921.22% | 56.63% | -134.72% |