ENB Financial Corp (ENBP)
OTCMKTS · Delayed Price · Currency is USD
22.20
0.00 (0.00%)
Nov 26, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 48.4 | 68.91 | 89 | 37.57 | 158.45 | 94.94 | Upgrade |
Investment Securities | 310.04 | 335.05 | 352.84 | 415.21 | 484.01 | 377.45 | Upgrade |
Mortgage-Backed Securities | 289.9 | 291.09 | 116.18 | 123.05 | 83.07 | 106.09 | Upgrade |
Total Investments | 599.94 | 626.14 | 469.02 | 538.26 | 567.08 | 483.53 | Upgrade |
Gross Loans | 1,482 | 1,427 | 1,360 | 1,191 | 920.9 | 823.37 | Upgrade |
Allowance for Loan Losses | -16.64 | -16.12 | -15.18 | -14.15 | -12.93 | -12.33 | Upgrade |
Net Loans | 1,466 | 1,411 | 1,345 | 1,177 | 907.97 | 811.04 | Upgrade |
Property, Plant & Equipment | 31.18 | 30.24 | 28.02 | 28.45 | 25.09 | 25.49 | Upgrade |
Loans Held for Sale | 1.25 | 4 | 0.35 | 5.93 | 3.19 | 3.03 | Upgrade |
Other Long-Term Assets | 76.18 | 69.79 | 62.17 | 65.99 | 50.7 | 38.36 | Upgrade |
Total Assets | 2,223 | 2,220 | 2,001 | 1,859 | 1,717 | 1,462 | Upgrade |
Interest Bearing Deposits | 1,261 | 1,192 | 1,056 | 956.93 | 817.61 | 709.87 | Upgrade |
Institutional Deposits | - | 66.23 | 59.13 | 9.69 | 8.32 | 8.09 | Upgrade |
Non-Interest Bearing Deposits | 623.27 | 631.71 | 611.97 | 672.34 | 686.28 | 534.85 | Upgrade |
Total Deposits | 1,885 | 1,890 | 1,727 | 1,639 | 1,512 | 1,253 | Upgrade |
Short-Term Borrowings | 60 | 60 | - | 16 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 15.98 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 0.35 | - | - | - | - | Upgrade |
Long-Term Debt | 39.84 | 39.72 | 39.56 | 39.4 | 19.68 | 19.6 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 70.82 | 67.84 | 101.23 | 58.04 | 44.21 | 54.79 | Upgrade |
Long-Term Leases | - | 2.06 | 2.78 | 3.15 | 0.63 | 0.74 | Upgrade |
Other Long-Term Liabilities | 15.2 | 12.46 | 10.81 | 5.84 | 3.21 | 4.16 | Upgrade |
Total Liabilities | 2,071 | 2,089 | 1,881 | 1,761 | 1,580 | 1,332 | Upgrade |
Common Stock | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade |
Additional Paid-In Capital | 3.99 | 3.96 | 4.07 | 4.44 | 4.52 | 4.44 | Upgrade |
Retained Earnings | 174.99 | 162.01 | 150.6 | 142.68 | 131.86 | 120.67 | Upgrade |
Treasury Stock | -0.72 | -1.41 | -1.23 | -2.06 | -3.1 | -3.43 | Upgrade |
Comprehensive Income & Other | -26.84 | -34.14 | -34.36 | -48.29 | 3.44 | 7.96 | Upgrade |
Shareholders' Equity | 151.99 | 130.98 | 119.65 | 97.34 | 137.29 | 130.22 | Upgrade |
Total Liabilities & Equity | 2,223 | 2,220 | 2,001 | 1,859 | 1,717 | 1,462 | Upgrade |
Total Debt | 170.66 | 185.94 | 143.57 | 116.58 | 64.52 | 75.13 | Upgrade |
Net Cash (Debt) | -122.26 | -117.03 | -54.57 | -79.01 | 93.93 | 19.81 | Upgrade |
Net Cash Growth | - | - | - | - | 374.22% | - | Upgrade |
Net Cash Per Share | -21.59 | -20.68 | -9.67 | -14.14 | 16.87 | 3.55 | Upgrade |
Filing Date Shares Outstanding | 5.7 | 5.66 | 5.65 | 5.63 | 5.58 | 5.56 | Upgrade |
Total Common Shares Outstanding | 5.7 | 5.66 | 5.67 | 5.64 | 5.58 | 5.57 | Upgrade |
Book Value Per Share | 26.68 | 23.16 | 21.10 | 17.27 | 24.59 | 23.39 | Upgrade |
Tangible Book Value | 151.99 | 130.98 | 119.65 | 97.34 | 137.29 | 130.22 | Upgrade |
Tangible Book Value Per Share | 26.68 | 23.16 | 21.10 | 17.27 | 24.59 | 23.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.