ENB Financial Corp (ENBP)
OTCMKTS · Delayed Price · Currency is USD
29.85
0.00 (0.00%)
Sep 9, 2026, 4:00 PM EST
ENB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.15 | 60.57 | 68.91 | 89 | 37.57 | 158.45 |
Investment Securities | 303.08 | 307.43 | 335.05 | 354.02 | 415.21 | 484.01 |
Trading Asset Securities | 2.55 | 0.81 | 3.93 | - | - | - |
Mortgage-Backed Securities | 265.12 | 281.52 | 291.09 | 116.18 | 123.05 | 83.07 |
Total Investments | 570.75 | 589.76 | 630.07 | 470.2 | 538.26 | 567.08 |
Gross Loans | 1,671 | 1,516 | 1,427 | 1,360 | 1,191 | 920.9 |
Allowance for Loan Losses | -18.45 | -16.89 | -16.12 | -15.18 | -14.15 | -12.93 |
Net Loans | 1,653 | 1,499 | 1,411 | 1,345 | 1,177 | 907.97 |
Property, Plant & Equipment | 34.59 | 34.44 | 30.24 | 28.02 | 28.45 | 25.09 |
Loans Held for Sale | 2.04 | 2.59 | 4 | 0.35 | 5.93 | 3.19 |
Other Long-Term Assets | 83.5 | 61.82 | 65.86 | 60.99 | 65.99 | 50.7 |
Total Assets | 2,391 | 2,258 | 2,220 | 2,001 | 1,859 | 1,717 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,228 | 1,155 | 1,192 | 1,056 | 956.93 | 817.61 |
Institutional Deposits | 81.76 | 68.89 | 66.23 | 59.13 | 9.69 | 8.32 |
Non-Interest Bearing Deposits | 706.84 | 649.09 | 631.71 | 611.97 | 672.34 | 686.28 |
Total Deposits | 2,017 | 1,873 | 1,890 | 1,727 | 1,639 | 1,512 |
Short-Term Borrowings | 76.01 | 61.06 | 60 | - | 16 | - |
Current Portion of Long-Term Debt | - | 28.16 | 15.98 | - | - | - |
Current Portion of Leases | - | 0.54 | - | - | - | - |
Long-Term Debt | 61.54 | 81.41 | 39.72 | 39.56 | 39.4 | 19.68 |
Federal Home Loan Bank Debt, Long-Term | 53.01 | 39.68 | 67.84 | 101.23 | 58.04 | 44.21 |
Long-Term Leases | - | 1.95 | 2.41 | 2.78 | 3.15 | 0.63 |
Other Long-Term Liabilities | 12 | 10.51 | 12.46 | 10.81 | 5.84 | 3.21 |
Total Liabilities | 2,220 | 2,097 | 2,089 | 1,881 | 1,761 | 1,580 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Additional Paid-In Capital | 4.1 | 3.98 | 3.96 | 4.07 | 4.44 | 4.52 |
Retained Earnings | 187.16 | 179.48 | 162.01 | 150.6 | 142.68 | 131.86 |
Treasury Stock | -0.45 | -0.84 | -1.41 | -1.23 | -2.06 | -3.1 |
Comprehensive Income & Other | -19.86 | -22.14 | -34.14 | -34.36 | -48.29 | 3.44 |
Shareholders' Equity | 171.52 | 161.05 | 130.98 | 119.65 | 97.34 | 137.29 |
Total Liabilities & Equity | 2,391 | 2,258 | 2,220 | 2,001 | 1,859 | 1,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 190.56 | 212.8 | 185.94 | 143.57 | 116.58 | 64.52 |
Net Cash (Debt) | -150.86 | -151.42 | -113.11 | -54.57 | -79.01 | 93.93 |
Net Cash Growth | - | - | - | - | - | 374.22% |
Net Cash Per Share | -26.50 | -26.68 | -19.99 | -9.67 | -14.14 | 16.87 |
Filing Date Shares Outstanding | 5.71 | 5.69 | 5.66 | 5.65 | 5.63 | 5.58 |
Total Common Shares Outstanding | 5.71 | 5.69 | 5.66 | 5.67 | 5.64 | 5.58 |
Book Value Per Share | 30.01 | 28.29 | 23.16 | 21.10 | 17.27 | 24.59 |
Tangible Book Value | 162.27 | 161.05 | 130.98 | 119.65 | 97.34 | 137.29 |
Tangible Book Value Per Share | 28.40 | 28.29 | 23.16 | 21.10 | 17.27 | 24.59 |