ENB Financial Corp (ENBP)
OTCMKTS
· Delayed Price · Currency is USD
17.40
0.00 (0.00%)
Dec 24, 2024, 12:16 PM EST
ENB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 67.72 | 89 | 37.57 | 158.45 | 94.94 | 41.05 | Upgrade
|
| Investment Securities | 342.57 | 352.84 | 415.21 | 484.01 | 377.45 | 205.93 | Upgrade
|
| Mortgage-Backed Securities | 185.09 | 116.18 | 123.05 | 83.07 | 106.09 | 108.88 | Upgrade
|
| Total Investments | 527.65 | 469.02 | 538.26 | 567.08 | 483.53 | 314.81 | Upgrade
|
| Gross Loans | 1,411 | 1,360 | 1,191 | 920.9 | 823.37 | 753.62 | Upgrade
|
| Allowance for Loan Losses | -14.74 | -15.18 | -14.15 | -12.93 | -12.33 | -9.45 | Upgrade
|
| Net Loans | 1,396 | 1,345 | 1,177 | 907.97 | 811.04 | 744.17 | Upgrade
|
| Property, Plant & Equipment | 28.12 | 28.02 | 28.45 | 25.09 | 25.49 | 25.94 | Upgrade
|
| Loans Held for Sale | 1.99 | 0.35 | 5.93 | 3.19 | 3.03 | 2.34 | Upgrade
|
| Other Long-Term Assets | 71.22 | 62.17 | 65.99 | 50.7 | 38.36 | 36.34 | Upgrade
|
| Total Assets | 2,092 | 2,001 | 1,859 | 1,717 | 1,462 | 1,172 | Upgrade
|
| Interest Bearing Deposits | 1,216 | 1,056 | 956.93 | 817.61 | 709.87 | 567.25 | Upgrade
|
| Institutional Deposits | - | 59.13 | 9.69 | 8.32 | 8.09 | 42.99 | Upgrade
|
| Non-Interest Bearing Deposits | 599.03 | 611.97 | 672.34 | 686.28 | 534.85 | 363.86 | Upgrade
|
| Total Deposits | 1,815 | 1,727 | 1,639 | 1,512 | 1,253 | 974.09 | Upgrade
|
| Short-Term Borrowings | - | - | 16 | - | - | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.41 | - | - | - | 16.34 | Upgrade
|
| Current Portion of Leases | - | 0.46 | - | - | - | - | Upgrade
|
| Long-Term Debt | 39.68 | 39.56 | 39.4 | 19.68 | 19.6 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 87.82 | 83.82 | 58.04 | 44.21 | 54.79 | 61.53 | Upgrade
|
| Long-Term Leases | - | 2.32 | 3.15 | 0.63 | 0.74 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | 14.4 | 10.81 | 5.84 | 3.21 | 4.16 | 1.99 | Upgrade
|
| Total Liabilities | 1,957 | 1,881 | 1,761 | 1,580 | 1,332 | 1,055 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 3.99 | 4.07 | 4.44 | 4.52 | 4.44 | 4.48 | Upgrade
|
| Retained Earnings | 159.3 | 150.6 | 142.68 | 131.86 | 120.67 | 111.94 | Upgrade
|
| Treasury Stock | -1.66 | -1.23 | -2.06 | -3.1 | -3.43 | -1.91 | Upgrade
|
| Comprehensive Income & Other | -27.05 | -34.36 | -48.29 | 3.44 | 7.96 | 1.6 | Upgrade
|
| Shareholders' Equity | 135.16 | 119.65 | 97.34 | 137.29 | 130.22 | 116.69 | Upgrade
|
| Total Liabilities & Equity | 2,092 | 2,001 | 1,859 | 1,717 | 1,462 | 1,172 | Upgrade
|
| Total Debt | 127.5 | 143.57 | 116.58 | 64.52 | 75.13 | 78.99 | Upgrade
|
| Net Cash (Debt) | -59.78 | -54.57 | -79.01 | 93.93 | 19.81 | -37.94 | Upgrade
|
| Net Cash Growth | - | - | - | 374.22% | - | - | Upgrade
|
| Net Cash Per Share | -10.56 | -9.67 | -14.14 | 16.87 | 3.55 | -6.68 | Upgrade
|
| Filing Date Shares Outstanding | 5.64 | 5.65 | 5.63 | 5.58 | 5.56 | 5.61 | Upgrade
|
| Total Common Shares Outstanding | 5.64 | 5.67 | 5.64 | 5.58 | 5.57 | 5.64 | Upgrade
|
| Book Value Per Share | 23.96 | 21.10 | 17.27 | 24.59 | 23.39 | 20.69 | Upgrade
|
| Tangible Book Value | 135.16 | 119.65 | 97.34 | 137.29 | 130.22 | 116.69 | Upgrade
|
| Tangible Book Value Per Share | 23.96 | 21.10 | 17.27 | 24.59 | 23.39 | 20.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.