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 | 35.53% | 40.75% | 22.69% | 4.86% | 13.10% |
| Total Depreciation and Amortization | 21.75% | 12.11% | 7.05% | 4.62% | 6.29% |
| Total Amortization of Deferred Charges | 16.88% | 3.75% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 57.20% | 1,635.03% | 149.11% | -56.30% | -31.47% |
| Change in Net Operating Assets | -76.38% | -5.97% | -613.71% | -150.68% | -336.89% |
| Cash from Operations | 32.73% | 58.81% | 15.99% | -5.21% | -6.12% |
| Capital Expenditure | -61.33% | -38.03% | -7.79% | -94.83% | -22.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.62% | 86.12% | -16.44% | -253.32% | -180.19% |
| Cash from Investing | 100.49% | 83.87% | -16.14% | -247.50% | -174.45% |
| Total Debt Issued | -30.78% | -30.78% | 499.04% | 210.45% | 64.81% |
| Total Debt Repaid | -122.45% | 8.17% | 17.96% | 11.75% | 23.42% |
| Issuance of Common Stock | -3.38% | -10.26% | -21.30% | -10.52% | -5.37% |
| Repurchase of Common Stock | 69.54% | 74.81% | 100.00% | -22.46% | -66.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -4.53% | -5.84% | -4.42% | -3.04% |
| Other Financing Activities | -107.87% | -110.44% | -55.10% | 44.44% | 141.55% |
| Cash from Financing | -107.06% | -97.57% | -21.79% | 90.28% | 159.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.76% | 58.50% | -166.71% | -190.80% | -49.19% |