ENB Financial Corp (ENBP)
OTCMKTS · Delayed Price · Currency is USD
25.60
+0.10 (0.39%)
May 5, 2026, 1:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 21.56 | 15.32 | 12.38 | 14.63 | 14.92 |
Depreciation & Amortization | 2.26 | 2.09 | 2 | 1.34 | 1.32 |
Other Amortization | 0.17 | 0.16 | 0.16 | 0.41 | 0.32 |
Gain (Loss) on Sale of Assets | -0.1 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.37 | 3.38 | 6.19 | 5.22 | 2.89 |
Provision for Credit Losses | 0.89 | 1.02 | 0.52 | 1.3 | 0.48 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.29 | -1.82 | 6.34 | -1.43 | 5.36 |
Accrued Interest Receivable | 0.2 | -1.61 | -0.46 | -1.4 | -0.61 |
Change in Other Net Operating Assets | -1.29 | -0.93 | 2.91 | 4.14 | -4.93 |
Other Operating Activities | 0.18 | -0.99 | -0.79 | -1.65 | -0.9 |
Operating Cash Flow | 25.12 | 15.82 | 30.15 | 21.62 | 13.26 |
Operating Cash Flow Growth | 58.81% | -47.54% | 39.47% | 63.07% | -19.38% |
Capital Expenditures | -5.94 | -4.31 | -1.55 | -2.19 | -1.04 |
Investment in Securities | 56.1 | -164.14 | 81.06 | -41.72 | -93.35 |
Purchase / Sale of Intangibles | -0.19 | -0.55 | -0.53 | -0.14 | -0.49 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -89.34 | -67.38 | -169.5 | -270.47 | -96.2 |
Other Investing Activities | -0.09 | -1.51 | 0.21 | -1.29 | -4.16 |
Investing Cash Flow | -38.37 | -237.88 | -90.32 | -315.81 | -195.24 |
Short-Term Debt Issued | - | 60 | - | 16 | - |
Long-Term Debt Issued | 41.53 | - | 57.01 | 33.43 | - |
Total Debt Issued | 41.53 | 60 | 57.01 | 49.43 | - |
Short-Term Debt Repaid | - | - | -16 | - | - |
Long-Term Debt Repaid | -15.98 | -17.41 | -13.82 | - | -10.58 |
Total Debt Repaid | -15.98 | -17.41 | -29.82 | - | -10.58 |
Net Debt Issued (Repaid) | 25.55 | 42.59 | 27.19 | 49.43 | -10.58 |
Issuance of Common Stock | 0.87 | 0.97 | 0.97 | 1.06 | 0.89 |
Repurchase of Common Stock | -0.33 | -1.32 | -0.57 | -0.12 | -0.48 |
Common Dividends Paid | -4.08 | -3.91 | -3.84 | -3.81 | -3.73 |
Net Increase (Decrease) in Deposit Accounts | -17.08 | 163.65 | 87.84 | 126.75 | 259.4 |
Financing Cash Flow | 4.92 | 201.98 | 111.59 | 173.32 | 245.49 |
Net Cash Flow | -8.34 | -20.09 | 51.42 | -120.88 | 63.51 |
Free Cash Flow | 19.18 | 11.51 | 28.6 | 19.42 | 12.22 |
Free Cash Flow Growth | 66.59% | -59.75% | 47.22% | 58.95% | -20.33% |
Free Cash Flow Margin | 22.33% | 15.58% | 43.18% | 30.91% | 21.08% |
Free Cash Flow Per Share | 3.38 | 2.03 | 5.07 | 3.48 | 2.19 |
Cash Interest Paid | 37.98 | 35.16 | 22.23 | 5.03 | 3.09 |
Cash Income Tax Paid | 3.92 | 3.2 | 2 | 1.9 | 2.88 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.