ENB Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	60.57	68.91	89	37.57	158.45
Investment Securities	573.63	307.43	335.05	354.02	415.21	484.01
Trading Asset Securities	-	0.81	3.93	-	-	-
Mortgage-Backed Securities	-	281.52	291.09	116.18	123.05	83.07
Total Investments	573.63	589.76	630.07	470.2	538.26	567.08
Gross Loans	1,648	1,516	1,427	1,360	1,191	920.9
Allowance for Loan Losses	-18.98	-16.89	-16.12	-15.18	-14.15	-12.93
Net Loans	1,629	1,499	1,411	1,345	1,177	907.97
Property, Plant & Equipment	-	34.44	30.24	28.02	28.45	25.09
Loans Held for Sale	-	2.59	4	0.35	5.93	3.19
Other Long-Term Assets	221.83	61.82	65.86	60.99	65.99	50.7
Total Assets	2,424	2,258	2,220	2,001	1,859	1,717
Interest Bearing Deposits	2,066	1,155	1,192	1,056	956.93	817.61
Institutional Deposits	-	68.89	66.23	59.13	9.69	8.32
Non-Interest Bearing Deposits	-	649.09	631.71	611.97	672.34	686.28
Total Deposits	2,066	1,873	1,890	1,727	1,639	1,512
Short-Term Borrowings	-	61.06	60	-	16	-
Current Portion of Long-Term Debt	-	28.16	15.98	-	-	-
Current Portion of Leases	-	0.54	-	-	-	-
Long-Term Debt	181.51	81.41	39.72	39.56	39.4	19.68
Federal Home Loan Bank Debt, Long-Term	-	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	13.09	10.51	12.46	10.81	5.84	3.21
Total Liabilities	2,261	2,097	2,089	1,881	1,761	1,580
Common Stock	163.39	0.57	0.57	0.57	0.57	0.57
Additional Paid-In Capital	-	3.98	3.96	4.07	4.44	4.52
Retained Earnings	-	179.48	162.01	150.6	142.68	131.86
Treasury Stock	-	-0.84	-1.41	-1.23	-2.06	-3.1
Comprehensive Income & Other	-	-22.14	-34.14	-34.36	-48.29	3.44
Shareholders' Equity	163.39	161.05	130.98	119.65	97.34	137.29
Total Liabilities & Equity	2,424	2,258	2,220	2,001	1,859	1,717
Total Debt	181.51	212.8	185.94	143.57	116.58	64.52
Net Cash (Debt)	-181.51	-151.42	-113.11	-54.57	-79.01	93.93
Net Cash Growth	-	-	-	-	-	374.22%
Net Cash Per Share	-31.99	-26.68	-19.99	-9.67	-14.14	16.87
Filing Date Shares Outstanding	5.7	5.69	5.66	5.65	5.63	5.58
Total Common Shares Outstanding	5.7	5.69	5.66	5.67	5.64	5.58
Book Value Per Share	28.65	28.29	23.16	21.10	17.27	24.59
Tangible Book Value	163.39	161.05	130.98	119.65	97.34	137.29
Tangible Book Value Per Share	28.65	28.29	23.16	21.10	17.27	24.59

Source: S&P Global Market Intelligence. Banks template. Financial Sources.