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 | 21.27M | 21.56M | 19.77M | 17.19M | 15.69M |
| Total Depreciation and Amortization | 2.65M | 2.34M | 2.23M | 2.17M | 2.18M |
| Total Amortization of Deferred Charges | 187.00K | 166.00K | 160.00K | 160.00K | 160.00K |
| Total Other Non-Cash Items | 3.23M | 2.72M | 3.36M | 707.00K | 2.06M |
| Change in Net Operating Assets | -2.74M | -1.67M | -2.17M | -1.67M | -1.55M |
| Cash from Operations | 24.60M | 25.12M | 23.35M | 18.56M | 18.53M |
| Capital Expenditure | -5.75M | -5.94M | -4.81M | -4.98M | -3.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -968.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.78M | -32.43M | -146.99M | -236.56M | -214.77M |
| Cash from Investing | 1.06M | -38.37M | -151.80M | -241.54M | -218.34M |
| Total Debt Issued | 41.53M | 41.53M | 60.00M | 60.00M | 60.00M |
| Total Debt Repaid | -39.28M | -15.98M | -17.00M | -16.51M | -17.66M |
| Issuance of Common Stock | 886.00K | 866.00K | 872.00K | 876.00K | 917.00K |
| Repurchase of Common Stock | -332.00K | -332.00K | 0.00 | -867.00K | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09M | -4.08M | -4.08M | -4.02M | -3.96M |
| Other Financing Activities | -13.58M | -17.08M | 69.33M | 142.16M | 172.48M |
| Cash from Financing | -14.87M | 4.92M | 109.13M | 181.64M | 210.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.79M | -8.34M | -19.32M | -41.34M | 10.88M |