ENB Financial Corp (ENBP)
OTCMKTS
· Delayed Price · Currency is USD
16.75
+0.09 (0.54%)
May 16, 2025, 3:53 PM EDT
ENB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 15.32 | 12.38 | 14.63 | 14.92 | 12.3 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2 | 1.34 | 1.32 | 1.56 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.41 | 0.32 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.38 | 6.19 | 5.22 | 2.89 | 1.85 | Upgrade
|
| Provision for Credit Losses | 1.02 | 0.52 | 1.3 | 0.48 | 2.95 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.82 | 6.34 | -1.43 | 5.36 | 5.16 | Upgrade
|
| Accrued Interest Receivable | -1.61 | -0.46 | -1.4 | -0.61 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | 2.91 | 4.14 | -4.93 | 0.79 | Upgrade
|
| Other Operating Activities | -0.99 | -0.79 | -1.65 | -0.9 | -1.48 | Upgrade
|
| Operating Cash Flow | 15.82 | 30.15 | 21.62 | 13.26 | 16.44 | Upgrade
|
| Operating Cash Flow Growth | -47.54% | 39.47% | 63.07% | -19.38% | 6.37% | Upgrade
|
| Capital Expenditures | -4.31 | -1.55 | -2.19 | -1.04 | -1.1 | Upgrade
|
| Investment in Securities | -164.14 | 81.06 | -41.72 | -93.35 | -163.52 | Upgrade
|
| Purchase / Sale of Intangibles | -0.55 | -0.53 | -0.14 | -0.49 | -0.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -67.38 | -169.5 | -270.47 | -96.2 | -68.83 | Upgrade
|
| Other Investing Activities | -1.51 | 0.21 | -1.29 | -4.16 | 1.18 | Upgrade
|
| Investing Cash Flow | -237.88 | -90.32 | -315.81 | -195.24 | -232.47 | Upgrade
|
| Short-Term Debt Issued | 60 | - | 16 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 57.01 | 33.43 | - | 43.6 | Upgrade
|
| Total Debt Issued | 60 | 57.01 | 49.43 | - | 43.6 | Upgrade
|
| Short-Term Debt Repaid | - | -16 | - | - | -0.2 | Upgrade
|
| Long-Term Debt Repaid | -17.41 | -13.82 | - | -10.58 | -47.08 | Upgrade
|
| Total Debt Repaid | -17.41 | -29.82 | - | -10.58 | -47.28 | Upgrade
|
| Net Debt Issued (Repaid) | 42.59 | 27.19 | 49.43 | -10.58 | -3.68 | Upgrade
|
| Issuance of Common Stock | 0.97 | 0.97 | 1.06 | 0.89 | 0.66 | Upgrade
|
| Repurchase of Common Stock | -1.32 | -0.57 | -0.12 | -0.48 | -2.22 | Upgrade
|
| Common Dividends Paid | -3.91 | -3.84 | -3.81 | -3.73 | -3.57 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 163.65 | 87.84 | 126.75 | 259.4 | 278.72 | Upgrade
|
| Financing Cash Flow | 201.98 | 111.59 | 173.32 | 245.49 | 269.91 | Upgrade
|
| Net Cash Flow | -20.09 | 51.42 | -120.88 | 63.51 | 53.89 | Upgrade
|
| Free Cash Flow | 11.51 | 28.6 | 19.42 | 12.22 | 15.34 | Upgrade
|
| Free Cash Flow Growth | -59.75% | 47.22% | 58.95% | -20.33% | 5.56% | Upgrade
|
| Free Cash Flow Margin | 15.58% | 43.18% | 30.91% | 21.08% | 30.28% | Upgrade
|
| Free Cash Flow Per Share | 2.03 | 5.07 | 3.48 | 2.19 | 2.75 | Upgrade
|
| Cash Interest Paid | 35.16 | 22.23 | 5.03 | 3.09 | 4.05 | Upgrade
|
| Cash Income Tax Paid | 3.2 | 2 | 1.9 | 2.88 | 2.94 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.