ENB Financial Corp (ENBP)
OTCMKTS · Delayed Price · Currency is USD
22.20
0.00 (0.00%)
Nov 26, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 19.77 | 15.32 | 12.38 | 14.63 | 14.92 | 12.3 | Upgrade |
Depreciation & Amortization | 2.15 | 2.09 | 2 | 1.34 | 1.32 | 1.56 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.16 | 0.41 | 0.32 | 0.13 | Upgrade |
Gain (Loss) on Sale of Assets | -0.1 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.79 | 3.38 | 6.19 | 5.22 | 2.89 | 1.85 | Upgrade |
Provision for Credit Losses | 2 | 1.02 | 0.52 | 1.3 | 0.48 | 2.95 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.52 | -1.82 | 6.34 | -1.43 | 5.36 | 5.16 | Upgrade |
Accrued Interest Receivable | -0.4 | -1.61 | -0.46 | -1.4 | -0.61 | -0.78 | Upgrade |
Change in Other Net Operating Assets | -1.88 | -0.93 | 2.91 | 4.14 | -4.93 | 0.79 | Upgrade |
Other Operating Activities | -0.05 | -0.99 | -0.79 | -1.65 | -0.9 | -1.48 | Upgrade |
Operating Cash Flow | 23.35 | 15.82 | 30.15 | 21.62 | 13.26 | 16.44 | Upgrade |
Operating Cash Flow Growth | 15.99% | -47.54% | 39.47% | 63.07% | -19.38% | 6.37% | Upgrade |
Capital Expenditures | -4.81 | -4.31 | -1.55 | -2.19 | -1.04 | -1.1 | Upgrade |
Investment in Securities | -72.5 | -164.14 | 81.06 | -41.72 | -93.35 | -163.52 | Upgrade |
Purchase / Sale of Intangibles | -0.21 | -0.55 | -0.53 | -0.14 | -0.49 | -0.2 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -72.97 | -67.38 | -169.5 | -270.47 | -96.2 | -68.83 | Upgrade |
Other Investing Activities | -2.4 | -1.51 | 0.21 | -1.29 | -4.16 | 1.18 | Upgrade |
Investing Cash Flow | -151.8 | -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 | 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 | -17.41 | -29.82 | - | -10.58 | -47.28 | Upgrade |
Net Debt Issued (Repaid) | 43 | 42.59 | 27.19 | 49.43 | -10.58 | -3.68 | Upgrade |
Issuance of Common Stock | 0.87 | 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 | -4.08 | -3.91 | -3.84 | -3.81 | -3.73 | -3.57 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 69.33 | 163.65 | 87.84 | 126.75 | 259.4 | 278.72 | Upgrade |
Financing Cash Flow | 109.13 | 201.98 | 111.59 | 173.32 | 245.49 | 269.91 | Upgrade |
Net Cash Flow | -19.32 | -20.09 | 51.42 | -120.88 | 63.51 | 53.89 | Upgrade |
Free Cash Flow | 18.54 | 11.51 | 28.6 | 19.42 | 12.22 | 15.34 | Upgrade |
Free Cash Flow Growth | 18.34% | -59.75% | 47.22% | 58.95% | -20.33% | 5.56% | Upgrade |
Free Cash Flow Margin | 22.59% | 15.58% | 43.18% | 30.91% | 21.08% | 30.28% | Upgrade |
Free Cash Flow Per Share | 3.27 | 2.03 | 5.07 | 3.48 | 2.19 | 2.75 | Upgrade |
Cash Interest Paid | 38.33 | 35.16 | 22.23 | 5.03 | 3.09 | 4.05 | Upgrade |
Cash Income Tax Paid | 4.07 | 3.2 | 2 | 1.9 | 2.88 | 2.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.