ENB Financial Corp
ENBP
$16.30
$0.291.81%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 68.91M | 67.72M | 106.61M | 67.85M | 89.00M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.00M | 1.99M | 825.00K | 1.79M | 352.00K |
Total Current Assets | 72.91M | 69.71M | 107.44M | 69.64M | 89.35M |
|
|||||
Total Current Assets | 72.91M | 69.71M | 107.44M | 69.64M | 89.35M |
Net Property, Plant & Equipment | 30.24M | 28.12M | 26.26M | 26.61M | 28.02M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 73.78M | 73.22M | 74.37M | 75.56M | 62.53M |
Total Assets | 2.22B | 2.09B | 2.02B | 1.99B | 2.00B |
|
|||||
Total Accounts Payable | 1.89B | 1.82B | 1.75B | 1.72B | 1.73B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 60.00M | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 16.33M | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.97B | 1.82B | 1.75B | 1.72B | 1.73B |
|
|||||
Total Current Liabilities | 1.97B | 1.82B | 1.75B | 1.72B | 1.73B |
Long-Term Debt | 107.55M | 127.50M | 131.97M | 136.58M | 140.78M |
Short-term Debt | 60.00M | -- | -- | -- | -- |
Capital Leases | 2.06M | -- | -- | -- | 2.78M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.46M | 14.40M | 12.25M | 12.52M | 10.81M |
Total Liabilities | 2.09B | 1.96B | 1.90B | 1.87B | 1.88B |
|
|||||
Common Stock & APIC | 4.53M | 4.57M | 4.58M | 4.61M | 4.65M |
Retained Earnings | 162.01M | 159.30M | 156.92M | 153.57M | 150.60M |
Treasury Stock & Other | -35.55M | -28.71M | -35.53M | -36.25M | -35.59M |
Total Common Equity | 130.98M | 135.16M | 125.97M | 121.93M | 119.65M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 130.98M | 135.16M | 125.97M | 121.93M | 119.65M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 130.98M | 135.16M | 125.97M | 121.93M | 119.65M |
|