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 | 17.19M | 15.69M | 15.32M | 16.12M | 16.39M |
| Total Depreciation and Amortization | 2.09M | 2.10M | 2.09M | 2.09M | 2.08M |
| Total Amortization of Deferred Charges | 160.00K | 160.00K | 160.00K | 160.00K | 160.00K |
| Total Other Non-Cash Items | 790.00K | 2.14M | -177.00K | 1.35M | 1.62M |
| Change in Net Operating Assets | -1.67M | -1.55M | -1.57M | 423.00K | -665.00K |
| Cash from Operations | 18.56M | 18.53M | 15.82M | 20.13M | 19.58M |
| Capital Expenditure | -4.98M | -3.57M | -4.31M | -4.47M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.56M | -214.78M | -233.58M | -126.24M | -66.95M |
| Cash from Investing | -241.54M | -218.34M | -237.88M | -130.70M | -69.51M |
| Total Debt Issued | 60.00M | 60.00M | 60.00M | 10.02M | 19.33M |
| Total Debt Repaid | -16.51M | -17.66M | -17.41M | -20.72M | -18.71M |
| Issuance of Common Stock | 876.00K | 917.00K | 965.00K | 1.11M | 979.00K |
| Repurchase of Common Stock | -867.00K | -1.09M | -1.32M | -1.45M | -708.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02M | -3.96M | -3.91M | -3.85M | -3.85M |
| Other Financing Activities | 142.16M | 172.48M | 163.65M | 154.43M | 98.42M |
| Cash from Financing | 181.64M | 210.68M | 201.98M | 139.53M | 95.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.34M | 10.88M | -20.09M | 28.96M | 45.53M |