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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 21.56 | 15.32 | 12.38 | 14.63 | 14.92 | Upgrade
|
| Depreciation & Amortization | - | 2.26 | 2.09 | 2 | 1.34 | 1.32 | Upgrade
|
| Other Amortization | - | 0.17 | 0.16 | 0.16 | 0.41 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.37 | 3.38 | 6.19 | 5.22 | 2.89 | Upgrade
|
| Provision for Credit Losses | - | 0.89 | 1.02 | 0.52 | 1.3 | 0.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 3.29 | -1.82 | 6.34 | -1.43 | 5.36 | Upgrade
|
| Accrued Interest Receivable | - | 0.2 | -1.61 | -0.46 | -1.4 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.29 | -0.93 | 2.91 | 4.14 | -4.93 | Upgrade
|
| Other Operating Activities | - | 0.18 | -0.99 | -0.79 | -1.65 | -0.9 | Upgrade
|
| Operating Cash Flow | - | 25.12 | 15.82 | 30.15 | 21.62 | 13.26 | Upgrade
|
| Operating Cash Flow Growth | - | 58.81% | -47.54% | 39.47% | 63.07% | -19.38% | Upgrade
|
| Capital Expenditures | - | -5.94 | -4.31 | -1.55 | -2.19 | -1.04 | Upgrade
|
| Investment in Securities | - | 56.1 | -164.14 | 81.06 | -41.72 | -93.35 | Upgrade
|
| Purchase / Sale of Intangibles | - | -0.19 | -0.55 | -0.53 | -0.14 | -0.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -89.34 | -67.38 | -169.5 | -270.47 | -96.2 | Upgrade
|
| Other Investing Activities | - | -0.09 | -1.51 | 0.21 | -1.29 | -4.16 | Upgrade
|
| Investing Cash Flow | - | -38.37 | -237.88 | -90.32 | -315.81 | -195.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 60 | - | 16 | - | Upgrade
|
| Long-Term Debt Issued | - | 41.53 | - | 57.01 | 33.43 | - | Upgrade
|
| Total Debt Issued | - | 41.53 | 60 | 57.01 | 49.43 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.98 | -17.41 | -13.82 | - | -10.58 | Upgrade
|
| Total Debt Repaid | - | -15.98 | -17.41 | -29.82 | - | -10.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | 25.55 | 42.59 | 27.19 | 49.43 | -10.58 | Upgrade
|
| Issuance of Common Stock | - | 0.87 | 0.97 | 0.97 | 1.06 | 0.89 | Upgrade
|
| Repurchase of Common Stock | - | -0.33 | -1.32 | -0.57 | -0.12 | -0.48 | Upgrade
|
| Common Dividends Paid | - | -4.08 | -3.91 | -3.84 | -3.81 | -3.73 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -17.08 | 163.65 | 87.84 | 126.75 | 259.4 | Upgrade
|
| Financing Cash Flow | - | 4.92 | 201.98 | 111.59 | 173.32 | 245.49 | Upgrade
|
| Net Cash Flow | - | -8.34 | -20.09 | 51.42 | -120.88 | 63.51 | Upgrade
|
| Free Cash Flow | - | 19.18 | 11.51 | 28.6 | 19.42 | 12.22 | Upgrade
|
| Free Cash Flow Growth | - | 66.59% | -59.75% | 47.22% | 58.95% | -20.33% | Upgrade
|
| Free Cash Flow Margin | - | 22.33% | 15.58% | 43.18% | 30.91% | 21.08% | Upgrade
|
| Free Cash Flow Per Share | - | 3.38 | 2.03 | 5.07 | 3.48 | 2.19 | Upgrade
|
| Cash Interest Paid | - | 37.98 | 35.16 | 22.23 | 5.03 | 3.09 | Upgrade
|
| Cash Income Tax Paid | - | 3.92 | 3.2 | 2 | 1.9 | 2.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.