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 | 23.11% | 35.53% | 40.75% | 22.69% | 4.86% |
| Total Depreciation and Amortization | 29.17% | 30.15% | 20.87% | 15.83% | 13.44% |
| Total Amortization of Deferred Charges | 30.00% | 16.88% | 3.75% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 23.27% | 96.40% | 2,090.40% | 208.81% | -6.49% |
| Change in Net Operating Assets | 44.65% | -140.03% | -68.81% | -847.52% | -299.40% |
| Cash from Operations | 33.65% | 32.73% | 58.81% | 15.99% | -5.21% |
| Capital Expenditure | -3.42% | -61.30% | -38.00% | -7.77% | -94.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.40% | 103.62% | 86.12% | -16.44% | -253.32% |
| Cash from Investing | 100.80% | 100.49% | 83.87% | -16.14% | -247.50% |
| Total Debt Issued | -4.12% | -30.78% | -30.78% | 499.04% | 210.45% |
| Total Debt Repaid | -159.30% | -122.45% | 8.17% | 17.96% | 11.75% |
| Issuance of Common Stock | 4.45% | -3.38% | -10.26% | -21.30% | -10.52% |
| Repurchase of Common Stock | 61.71% | 69.54% | 74.81% | 100.00% | -22.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97% | -3.28% | -4.53% | -5.84% | -4.42% |
| Other Financing Activities | -146.47% | -107.87% | -110.44% | -55.10% | 44.44% |
| Cash from Financing | -130.20% | -107.06% | -97.57% | -21.79% | 90.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.98% | -0.76% | 58.50% | -166.71% | -190.80% |