ENB Financial Corp (ENBP)
OTCMKTS · Delayed Price · Currency is USD
25.50
+0.16 (0.63%)
Apr 28, 2026, 2:44 PM EST

ENB Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
-60.5768.918937.57158.45
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Investment Securities
573.63307.43335.05354.02415.21484.01
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Trading Asset Securities
-0.813.93---
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Mortgage-Backed Securities
-281.52291.09116.18123.0583.07
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Total Investments
573.63589.76630.07470.2538.26567.08
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Gross Loans
1,6481,5161,4271,3601,191920.9
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Allowance for Loan Losses
-18.98-16.89-16.12-15.18-14.15-12.93
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Net Loans
1,6291,4991,4111,3451,177907.97
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Property, Plant & Equipment
-34.4430.2428.0228.4525.09
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Loans Held for Sale
-2.5940.355.933.19
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Other Long-Term Assets
221.8361.8265.8660.9965.9950.7
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Total Assets
2,4242,2582,2202,0011,8591,717
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Interest Bearing Deposits
2,0661,1551,1921,056956.93817.61
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Institutional Deposits
-68.8966.2359.139.698.32
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Non-Interest Bearing Deposits
-649.09631.71611.97672.34686.28
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Total Deposits
2,0661,8731,8901,7271,6391,512
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Short-Term Borrowings
-61.0660-16-
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Current Portion of Long-Term Debt
-28.1615.98---
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Current Portion of Leases
-0.54----
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Long-Term Debt
181.5181.4139.7239.5639.419.68
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Federal Home Loan Bank Debt, Long-Term
-39.6867.84101.2358.0444.21
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Long-Term Leases
-1.952.412.783.150.63
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Other Long-Term Liabilities
13.0910.5112.4610.815.843.21
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Total Liabilities
2,2612,0972,0891,8811,7611,580
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Common Stock
163.390.570.570.570.570.57
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Additional Paid-In Capital
-3.983.964.074.444.52
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Retained Earnings
-179.48162.01150.6142.68131.86
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Treasury Stock
--0.84-1.41-1.23-2.06-3.1
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Comprehensive Income & Other
--22.14-34.14-34.36-48.293.44
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Shareholders' Equity
163.39161.05130.98119.6597.34137.29
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Total Liabilities & Equity
2,4242,2582,2202,0011,8591,717
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Total Debt
181.51212.8185.94143.57116.5864.52
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Net Cash (Debt)
-181.51-151.42-113.11-54.57-79.0193.93
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Net Cash Growth
-----374.22%
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Net Cash Per Share
-31.99-26.68-19.99-9.67-14.1416.87
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Filing Date Shares Outstanding
5.675.695.665.655.635.58
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Total Common Shares Outstanding
5.675.695.665.675.645.58
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Book Value Per Share
28.8328.2923.1621.1017.2724.59
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Tangible Book Value
163.39161.05130.98119.6597.34137.29
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Tangible Book Value Per Share
28.8328.2923.1621.1017.2724.59
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Source: S&P Capital IQ. Banks template. Financial Sources.