ENB Financial Corp
ENBP
$17.00
$0.482.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.32M | 3.73M | 3.34M | 4.31M | 3.94M |
| Total Depreciation and Amortization | 520.00K | 520.00K | 524.00K | 532.00K | 513.00K |
| Total Amortization of Deferred Charges | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Other Non-Cash Items | 1.42M | -726.00K | -188.00K | 1.63M | -897.00K |
| Change in Net Operating Assets | -2.17M | -594.00K | 1.51M | -303.00K | -2.19M |
| Cash from Operations | 4.13M | 2.97M | 5.22M | 6.22M | 1.41M |
| Capital Expenditure | -1.01M | -201.00K | -2.28M | -82.00K | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.95M | -131.78M | -96.77M | 4.83M | -9.85M |
| Cash from Investing | 7.94M | -131.98M | -99.05M | 4.75M | -11.60M |
| Total Debt Issued | -- | 60.00M | -- | -- | -- |
| Total Debt Repaid | -4.50M | -4.00M | -4.51M | -4.65M | -4.25M |
| Issuance of Common Stock | 221.00K | 196.00K | 229.00K | 271.00K | 269.00K |
| Repurchase of Common Stock | -- | 0.00 | -867.00K | -223.00K | -228.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -1.02M | -964.00K | -963.00K | -964.00K |
| Other Financing Activities | 3.04M | 75.03M | 61.05M | 33.36M | -5.79M |
| Cash from Financing | -2.25M | 130.21M | 54.93M | 27.80M | -10.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.82M | 1.19M | -38.90M | 38.76M | -21.14M |