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ENB Financial Corp (ENBP)
OTCMKTS · Delayed Price · Currency is USD
28.28
-0.25 (-0.88%)
At close: Jul 31, 2026

ENB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21.5615.3212.3814.6314.92
Depreciation & Amortization
2.262.0921.341.32
Other Amortization
0.170.160.160.410.32
Gain (Loss) on Sale of Assets
-0.1----
Gain (Loss) on Sale of Investments
0.373.386.195.222.89
Provision for Credit Losses
0.891.020.521.30.48
Net Decrease (Increase) in Loans Originated / Sold - Operating
3.29-1.826.34-1.435.36
Accrued Interest Receivable
0.2-1.61-0.46-1.4-0.61
Change in Other Net Operating Assets
-1.29-0.932.914.14-4.93
Other Operating Activities
0.18-0.99-0.79-1.65-0.9
Operating Cash Flow
25.1215.8230.1521.6213.26
Operating Cash Flow Growth
58.81%-47.54%39.47%63.07%-19.38%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.94-4.31-1.55-2.19-1.04
Investment in Securities
56.1-164.1481.06-41.72-93.35
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
-0.09-1.510.21-1.29-4.16
Investing Cash Flow
-38.37-237.88-90.32-315.81-195.24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-60-16-
Long-Term Debt Issued
41.53-57.0133.43-
Total Debt Issued
41.536057.0149.43-
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)
25.5542.5927.1949.43-10.58
Issuance of Common Stock
0.870.970.971.060.89
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
-17.08163.6587.84126.75259.4
Financing Cash Flow
4.92201.98111.59173.32245.49

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-8.34-20.0951.42-120.8863.51

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.1811.5128.619.4212.22
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
3.382.035.073.482.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
37.9835.1622.235.033.09
Cash Income Tax Paid
3.923.221.92.88