ENB Financial Corp (ENBP)

ENB Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	89	37.57	158.45	94.94	41.05
Short-Term Investments	459.57	529.14	558.09	483.53	314.81
Cash & Cash Equivalents	-140.78	566.71	716.54	578.47	355.86
Cash Growth	-	-20.91%	23.87%	62.56%	4.25%
Other Current Assets	-459.57	0	0	0	0
Total Current Assets	89	566.71	716.54	578.47	355.86
Property, Plant & Equipment	25.75	25.33	24.48	24.76	25.03
Long-Term Investments	68.37	538.26	567.08	483.53	314.81
Intangible Assets	2.15	2.03	1.77	1.08	0.89
Other Long-Term Assets	1,816	-2.03	-1.77	-1.08	-0.89
Total Long-Term Assets	1,912	563.59	591.55	508.29	339.84
Total Assets	2,001	1,859	1,717	1,462	1,172
Current Debt	0.46	16	0.19	0.2	0.2
Other Current Liabilities	1,106	0	1,065	927.45	0
Total Current Liabilities	1,106	16	1,065	927.66	0.2
Long-Term Debt	140.78	97.44	63.89	74.39	77.87
Other Long-Term Liabilities	634.01	-81.44	0	0	0
Total Long-Term Liabilities	774.79	16	63.89	74.39	77.87
Total Liabilities	1,881	1,761	63.89	74.39	1,055
Total Debt	143.57	113.44	63.89	74.39	78.07
Debt Growth	26.56%	77.56%	-14.12%	-4.71%	6.57%
Common Stock	0.57	0.57	0.57	0.57	0.57
Retained Earnings	150.6	142.68	131.86	120.67	111.94
Comprehensive Income	-34.36	-48.29	3.44	7.96	1.6
Shareholders' Equity	119.65	97.34	137.29	130.22	116.69
Total Liabilities and Equity	2,001	1,859	1,717	1,462	1,172
Net Cash / Debt	405	453.28	652.66	504.08	277.79
Net Cash / Debt Growth	-10.65%	-30.55%	29.47%	81.46%	3.61%
Net Cash Per Share	71.75	81.11	117.22	90.29	48.91
Working Capital	-1,017.38	550.71	-348.93	-349.19	355.66
Book Value Per Share	21.20	17.42	24.66	23.32	20.55

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.