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 | 9.52% | -17.64% | -7.67% | 140.07% | 61.45% |
| Total Depreciation and Amortization | 1.36% | 0.78% | 1.75% | 5.14% | 9.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 258.19% | -190.64% | -335.00% | -45.82% | -111.72% |
| Change in Net Operating Assets | 0.91% | -142.34% | 257.82% | -129.76% | -280.30% |
| Cash from Operations | 192.77% | -59.28% | 11.82% | -2.51% | -88.07% |
| Capital Expenditure | 42.38% | 44.32% | -523.56% | 80.97% | -342.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.85% | -439.20% | -158.12% | 199.16% | 55.15% |
| Cash from Investing | 168.50% | -432.16% | -161.64% | 189.55% | 48.13% |
| Total Debt Issued | -- | 499.04% | -- | -- | -- |
| Total Debt Repaid | -5.98% | 45.33% | -80.48% | 48.36% | 61.40% |
| Issuance of Common Stock | -17.84% | -42.18% | 129.00% | 3.83% | -1.47% |
| Repurchase of Common Stock | -- | 100.00% | -593.60% | -32.74% | -55.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | -5.72% | -0.42% | -0.42% | -0.73% |
| Other Financing Activities | 152.60% | 14.01% | 1,111.45% | 425.92% | -154.34% |
| Cash from Financing | 79.44% | 92.18% | 405.58% | 105.06% | -156.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.44% | -97.63% | -74.25% | 164.92% | -338.15% |