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 | 19.77M | 17.19M | 15.69M | 15.32M | 16.12M |
| Total Depreciation and Amortization | 2.15M | 2.09M | 2.10M | 2.09M | 2.09M |
| Total Amortization of Deferred Charges | 160.00K | 160.00K | 160.00K | 160.00K | 160.00K |
| Total Other Non-Cash Items | 3.45M | 790.00K | 2.14M | -177.00K | 1.35M |
| Change in Net Operating Assets | -2.17M | -1.67M | -1.55M | -1.57M | 423.00K |
| Cash from Operations | 23.35M | 18.56M | 18.53M | 15.82M | 20.13M |
| Capital Expenditure | -4.81M | -4.98M | -3.57M | -4.31M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.99M | -236.56M | -214.78M | -233.58M | -126.24M |
| Cash from Investing | -151.80M | -241.54M | -218.34M | -237.88M | -130.70M |
| Total Debt Issued | 60.00M | 60.00M | 60.00M | 60.00M | 10.02M |
| Total Debt Repaid | -17.00M | -16.51M | -17.66M | -17.41M | -20.72M |
| Issuance of Common Stock | 872.00K | 876.00K | 917.00K | 965.00K | 1.11M |
| Repurchase of Common Stock | 0.00 | -867.00K | -1.09M | -1.32M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08M | -4.02M | -3.96M | -3.91M | -3.85M |
| Other Financing Activities | 69.33M | 142.16M | 172.48M | 163.65M | 154.43M |
| Cash from Financing | 109.13M | 181.64M | 210.68M | 201.98M | 139.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.32M | -41.34M | 10.88M | -20.09M | 28.96M |