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 | 21.16M | 21.27M | 21.56M | 19.77M | 17.19M |
| Total Depreciation and Amortization | 3.04M | 2.84M | 2.53M | 2.42M | 2.36M |
| Total Amortization of Deferred Charges | 208.00K | 187.00K | 166.00K | 160.00K | 160.00K |
| Total Other Non-Cash Items | 1.87M | 4.04M | 3.52M | 4.17M | 1.51M |
| Change in Net Operating Assets | -1.47M | -3.73M | -2.66M | -3.16M | -2.66M |
| Cash from Operations | 24.81M | 24.60M | 25.12M | 23.35M | 18.56M |
| Capital Expenditure | -5.15M | -5.75M | -5.94M | -4.81M | -4.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -968.00K | -968.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.04M | 7.78M | -32.43M | -146.99M | -236.56M |
| Cash from Investing | 1.93M | 1.06M | -38.37M | -151.80M | -241.54M |
| Total Debt Issued | 57.53M | 41.53M | 41.53M | 60.00M | 60.00M |
| Total Debt Repaid | -42.82M | -39.28M | -15.98M | -17.00M | -16.51M |
| Issuance of Common Stock | 915.00K | 886.00K | 866.00K | 872.00K | 876.00K |
| Repurchase of Common Stock | -332.00K | -332.00K | -332.00K | 0.00 | -867.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10M | -4.09M | -4.08M | -4.08M | -4.02M |
| Other Financing Activities | -66.06M | -13.58M | -17.08M | 69.33M | 142.16M |
| Cash from Financing | -54.86M | -14.87M | 4.92M | 109.13M | 181.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.12M | 10.79M | -8.34M | -19.32M | -41.34M |