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 Cash Flow Statement
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 |
| Net Income | 16.12 | 12.38 | 14.63 | 14.92 | 12.3 | 11.4 | Upgrade
|
| Depreciation & Amortization | 1.68 | 1.6 | 1.34 | 1.32 | 1.56 | 1.61 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 0.41 | 0.32 | 0.13 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.12 | 6.19 | 5.22 | 2.89 | 1.85 | 3 | Upgrade
|
| Provision for Credit Losses | -1.4 | 0.52 | 1.3 | 0.48 | 2.95 | 0.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.74 | 6.34 | -1.43 | 5.36 | 5.16 | 1.02 | Upgrade
|
| Accrued Interest Receivable | -1.2 | -0.46 | -1.4 | -0.61 | -0.78 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | 2.91 | 4.14 | -4.93 | 0.79 | 0.4 | Upgrade
|
| Other Operating Activities | -0.52 | -0.79 | -1.65 | -0.9 | -1.48 | -0.73 | Upgrade
|
| Operating Cash Flow | 20.13 | 30.15 | 21.62 | 13.26 | 16.44 | 15.46 | Upgrade
|
| Operating Cash Flow Growth | -31.17% | 39.47% | 63.07% | -19.38% | 6.37% | -7.75% | Upgrade
|
| Capital Expenditures | -4.47 | -1.55 | -2.19 | -1.04 | -1.1 | -0.93 | Upgrade
|
| Investment in Securities | -50.78 | 81.06 | -41.72 | -93.35 | -163.52 | -8.07 | Upgrade
|
| Purchase / Sale of Intangibles | -0.56 | -0.53 | -0.14 | -0.49 | -0.2 | -0.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -75.45 | -169.5 | -270.47 | -96.2 | -68.83 | -60.06 | Upgrade
|
| Other Investing Activities | 0.56 | 0.21 | -1.29 | -4.16 | 1.18 | -0.94 | Upgrade
|
| Investing Cash Flow | -130.7 | -90.32 | -315.81 | -195.24 | -232.47 | -70.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 16 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 57.01 | 33.43 | - | 43.6 | 24.72 | Upgrade
|
| Total Debt Issued | 10.02 | 57.01 | 49.43 | - | 43.6 | 24.72 | Upgrade
|
| Short-Term Debt Repaid | - | -16 | - | - | -0.2 | -7.67 | Upgrade
|
| Long-Term Debt Repaid | - | -13.82 | - | -10.58 | -47.08 | -12.24 | Upgrade
|
| Total Debt Repaid | -20.72 | -29.82 | - | -10.58 | -47.28 | -19.91 | Upgrade
|
| Net Debt Issued (Repaid) | -10.71 | 27.19 | 49.43 | -10.58 | -3.68 | 4.82 | Upgrade
|
| Issuance of Common Stock | 1.11 | 0.97 | 1.06 | 0.89 | 0.66 | 0.63 | Upgrade
|
| Repurchase of Common Stock | -1.45 | -0.57 | -0.12 | -0.48 | -2.22 | -1.9 | Upgrade
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| Common Dividends Paid | -3.85 | -3.84 | -3.81 | -3.73 | -3.57 | -3.52 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 154.43 | 87.84 | 126.75 | 259.4 | 278.72 | 54.35 | Upgrade
|
| Financing Cash Flow | 139.53 | 111.59 | 173.32 | 245.49 | 269.91 | 54.38 | Upgrade
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| Net Cash Flow | 28.96 | 51.42 | -120.88 | 63.51 | 53.89 | -0.31 | Upgrade
|
| Free Cash Flow | 15.67 | 28.6 | 19.42 | 12.22 | 15.34 | 14.53 | Upgrade
|
| Free Cash Flow Growth | -41.91% | 47.21% | 58.95% | -20.33% | 5.56% | -5.87% | Upgrade
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| Free Cash Flow Margin | 21.31% | 43.18% | 30.91% | 21.08% | 30.28% | 30.82% | Upgrade
|
| Free Cash Flow Per Share | 2.77 | 5.07 | 3.48 | 2.19 | 2.75 | 2.56 | Upgrade
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| Cash Interest Paid | 32.8 | 22.23 | 5.03 | 3.09 | 4.05 | 5 | Upgrade
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| Cash Income Tax Paid | 2.93 | 2 | 1.9 | 2.88 | 2.94 | 1.8 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.