ENB Financial Corp
ENBP
$24.30
-$0.13-0.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.75% | 22.69% | 4.86% | 13.10% | 23.77% |
| Total Depreciation and Amortization | 8.14% | 3.07% | 0.63% | 2.24% | 4.24% |
| Total Amortization of Deferred Charges | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,681.92% | 155.26% | -51.17% | -28.70% | -101.53% |
| Change in Net Operating Assets | -5.97% | -613.71% | -150.68% | -336.89% | -138.81% |
| Cash from Operations | 58.81% | 15.99% | -5.21% | -6.12% | -47.54% |
| Capital Expenditure | -38.00% | -7.77% | -94.79% | -22.80% | -177.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.12% | -16.44% | -253.32% | -180.19% | -163.14% |
| Cash from Investing | 83.87% | -16.14% | -247.50% | -174.45% | -163.39% |
| Total Debt Issued | -30.78% | 499.04% | 210.45% | 64.81% | 5.25% |
| Total Debt Repaid | 8.17% | 17.96% | 11.75% | 23.42% | 41.62% |
| Issuance of Common Stock | -10.26% | -21.30% | -10.52% | -5.37% | -0.82% |
| Repurchase of Common Stock | 74.81% | 100.00% | -22.46% | -66.92% | -130.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53% | -5.84% | -4.42% | -3.04% | -1.82% |
| Other Financing Activities | -110.44% | -55.10% | 44.44% | 141.55% | 86.30% |
| Cash from Financing | -97.57% | -21.79% | 90.28% | 159.40% | 81.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.50% | -166.71% | -190.80% | -49.19% | -139.06% |