ENB Financial Corp (ENBP)
OTCMKTS · Delayed Price · Currency is USD
24.60
-0.65 (-2.57%)
Mar 9, 2026, 11:30 AM EST

ENB Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
-68.918937.57158.45
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Investment Securities
588.95335.05352.84415.21484.01
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Mortgage-Backed Securities
-291.09116.18123.0583.07
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Total Investments
588.95626.14469.02538.26567.08
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Gross Loans
1,5161,4271,3601,191920.9
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Allowance for Loan Losses
-16.89-16.12-15.18-14.15-12.93
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Net Loans
1,4991,4111,3451,177907.97
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Property, Plant & Equipment
-30.2428.0228.4525.09
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Loans Held for Sale
-40.355.933.19
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Other Long-Term Assets
169.9269.7962.1765.9950.7
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Total Assets
2,2582,2202,0011,8591,717
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Interest Bearing Deposits
1,8731,1921,056956.93817.61
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Institutional Deposits
-66.2359.139.698.32
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Non-Interest Bearing Deposits
-631.71611.97672.34686.28
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Total Deposits
1,8731,8901,7271,6391,512
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Short-Term Borrowings
-60-16-
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Current Portion of Long-Term Debt
-15.98---
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Current Portion of Leases
-0.35---
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Long-Term Debt
209.2539.7239.5639.419.68
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Federal Home Loan Bank Debt, Long-Term
-67.84101.2358.0444.21
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Long-Term Leases
-2.062.783.150.63
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Other Long-Term Liabilities
14.0612.4610.815.843.21
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Total Liabilities
2,0972,0891,8811,7611,580
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Common Stock
161.050.570.570.570.57
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Additional Paid-In Capital
-3.964.074.444.52
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Retained Earnings
-162.01150.6142.68131.86
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Treasury Stock
--1.41-1.23-2.06-3.1
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Comprehensive Income & Other
--34.14-34.36-48.293.44
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Shareholders' Equity
161.05130.98119.6597.34137.29
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Total Liabilities & Equity
2,2582,2202,0011,8591,717
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Total Debt
209.25185.94143.57116.5864.52
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Net Cash (Debt)
-209.25-117.03-54.57-79.0193.93
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Net Cash Growth
----374.22%
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Net Cash Per Share
-36.88-20.68-9.67-14.1416.87
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Filing Date Shares Outstanding
5.685.665.655.635.58
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Total Common Shares Outstanding
5.685.665.675.645.58
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Book Value Per Share
28.3323.1621.1017.2724.59
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Tangible Book Value
161.05130.98119.6597.34137.29
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Tangible Book Value Per Share
28.3323.1621.1017.2724.59
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Source: S&P Capital IQ. Banks template. Financial Sources.