ENB Financial Corp (ENBP)
OTCMKTS · Delayed Price · Currency is USD
17.40
+0.40 (2.35%)
Jun 30, 2025, 3:15 PM EDT

ENB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.6915.3212.3814.6314.9212.3
Upgrade
Depreciation & Amortization
2.12.0921.341.321.56
Upgrade
Other Amortization
0.160.160.160.410.320.13
Upgrade
Gain (Loss) on Sale of Investments
2.413.386.195.222.891.85
Upgrade
Provision for Credit Losses
2.151.020.521.30.482.95
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.23-1.826.34-1.435.365.16
Upgrade
Accrued Interest Receivable
-0.18-1.61-0.46-1.4-0.61-0.78
Upgrade
Change in Other Net Operating Assets
-1.82-0.932.914.14-4.930.79
Upgrade
Other Operating Activities
-0.98-0.99-0.79-1.65-0.9-1.48
Upgrade
Operating Cash Flow
18.5315.8230.1521.6213.2616.44
Upgrade
Operating Cash Flow Growth
-6.12%-47.54%39.47%63.07%-19.38%6.37%
Upgrade
Capital Expenditures
-3.57-4.31-1.55-2.19-1.04-1.1
Upgrade
Investment in Securities
-149.46-164.1481.06-41.72-93.35-163.52
Upgrade
Purchase / Sale of Intangibles
-0.53-0.55-0.53-0.14-0.49-0.2
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-63.27-67.38-169.5-270.47-96.2-68.83
Upgrade
Other Investing Activities
-1.52-1.510.21-1.29-4.161.18
Upgrade
Investing Cash Flow
-218.34-237.88-90.32-315.81-195.24-232.47
Upgrade
Short-Term Debt Issued
-60-16--
Upgrade
Long-Term Debt Issued
--57.0133.43-43.6
Upgrade
Total Debt Issued
606057.0149.43-43.6
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
-17.66-17.41-29.82--10.58-47.28
Upgrade
Net Debt Issued (Repaid)
42.3442.5927.1949.43-10.58-3.68
Upgrade
Issuance of Common Stock
0.920.970.971.060.890.66
Upgrade
Repurchase of Common Stock
-1.09-1.32-0.57-0.12-0.48-2.22
Upgrade
Common Dividends Paid
-3.96-3.91-3.84-3.81-3.73-3.57
Upgrade
Net Increase (Decrease) in Deposit Accounts
172.48163.6587.84126.75259.4278.72
Upgrade
Financing Cash Flow
210.68201.98111.59173.32245.49269.91
Upgrade
Net Cash Flow
10.88-20.0951.42-120.8863.5153.89
Upgrade
Free Cash Flow
14.9711.5128.619.4212.2215.34
Upgrade
Free Cash Flow Growth
-11.11%-59.75%47.22%58.95%-20.33%5.56%
Upgrade
Free Cash Flow Margin
19.91%15.58%43.18%30.91%21.08%30.28%
Upgrade
Free Cash Flow Per Share
2.652.035.073.482.192.75
Upgrade
Cash Interest Paid
36.8635.1622.235.033.094.05
Upgrade
Cash Income Tax Paid
3.23.221.92.882.94
Upgrade
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.