ENB Financial Corp (ENBP)
OTCMKTS: ENBP · Delayed Price · USD
14.35
-0.60 (-4.01%)
Apr 25, 2024, 10:22 AM EDT - Market closed
ENB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 89 | 37.57 | 158.45 | 94.94 | 41.05 | 41.37 | 53.07 | 45.63 | 44.23 | 43.41 | Upgrade
|
| Short-Term Investments | 459.57 | 529.14 | 558.09 | 483.53 | 314.81 | 300 | 319.66 | 308.11 | 289.42 | 295.82 | Upgrade
|
| Cash & Cash Equivalents | -140.78 | 566.71 | 716.54 | 578.47 | 355.86 | 341.36 | 372.73 | 353.74 | 333.65 | 339.23 | Upgrade
|
| Cash Growth | - | -20.91% | 23.87% | 62.56% | 4.25% | -8.42% | 5.37% | 6.02% | -1.65% | 4.41% | Upgrade
|
| Other Current Assets | -459.57 | 0 | 0 | 0 | 0 | 0 | -31.21 | -25.78 | -28.8 | -26.69 | Upgrade
|
| Total Current Assets | 89 | 566.71 | 716.54 | 578.47 | 355.86 | 341.36 | 341.53 | 327.96 | 304.85 | 312.55 | Upgrade
|
| Property, Plant & Equipment | 25.75 | 25.33 | 24.48 | 24.76 | 25.03 | 25.55 | 25.69 | 22.57 | 21.7 | 22.45 | Upgrade
|
| Long-Term Investments | 68.37 | 538.26 | 567.08 | 483.53 | 314.81 | 300 | 319.66 | 308.11 | 289.42 | 295.82 | Upgrade
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| Intangible Assets | 2.15 | 2.03 | 1.77 | 1.08 | 0.89 | 0.91 | 0.66 | 0.41 | 0.24 | 0.1 | Upgrade
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| Other Long-Term Assets | 1,816 | -2.03 | -1.77 | -1.08 | -0.89 | -0.91 | -320.32 | -308.52 | -289.66 | -295.92 | Upgrade
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| Total Long-Term Assets | 1,912 | 563.59 | 591.55 | 508.29 | 339.84 | 325.55 | 25.69 | 22.57 | 21.7 | 22.45 | Upgrade
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| Total Assets | 2,001 | 1,859 | 1,717 | 1,462 | 1,172 | 1,098 | 1,034 | 984.25 | 905.6 | 857.21 | Upgrade
|
| Current Debt | 0.46 | 16 | 0.19 | 0.2 | 0.2 | 73.26 | 14.63 | 8.33 | 8.74 | 0 | Upgrade
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| Other Current Liabilities | 1,106 | 0 | 1,065 | 927.45 | 0 | -65.39 | 592.13 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 1,106 | 16 | 1,065 | 927.66 | 0.2 | 7.87 | 606.76 | 8.33 | 8.74 | 0 | Upgrade
|
| Long-Term Debt | 140.78 | 97.44 | 63.89 | 74.39 | 77.87 | 65.39 | 65.85 | 69.59 | 68.33 | 62.3 | Upgrade
|
| Other Long-Term Liabilities | 634.01 | -81.44 | 0 | 0 | 0 | 0 | 0 | -8.33 | -8.74 | -10 | Upgrade
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| Total Long-Term Liabilities | 774.79 | 16 | 63.89 | 74.39 | 77.87 | 65.39 | 65.85 | 61.26 | 59.59 | 52.3 | Upgrade
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| Total Liabilities | 1,881 | 1,761 | 63.89 | 74.39 | 1,055 | 995.04 | 933.86 | 889.31 | 810.5 | 764.44 | Upgrade
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| Total Debt | 143.57 | 113.44 | 63.89 | 74.39 | 78.07 | 73.26 | 65.85 | 69.59 | 68.33 | 62.3 | Upgrade
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| Debt Growth | 26.56% | 77.56% | -14.12% | -4.71% | 6.57% | 11.25% | -5.37% | 1.84% | 9.68% | 15.58% | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Retained Earnings | 150.6 | 142.68 | 131.86 | 120.67 | 111.94 | 104.07 | 98.63 | 95.48 | 91.03 | 87.2 | Upgrade
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| Comprehensive Income | -34.36 | -48.29 | 3.44 | 7.96 | 1.6 | -5.68 | -3.2 | -4.89 | -0.25 | 1 | Upgrade
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| Shareholders' Equity | 119.65 | 97.34 | 137.29 | 130.22 | 116.69 | 102.8 | 99.76 | 94.94 | 95.1 | 92.77 | Upgrade
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| Total Liabilities and Equity | 2,001 | 1,859 | 1,717 | 1,462 | 1,172 | 1,098 | 1,034 | 984.25 | 905.6 | 857.21 | Upgrade
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| Net Cash / Debt | 405 | 453.28 | 652.66 | 504.08 | 277.79 | 268.11 | 306.88 | 284.16 | 265.32 | 276.93 | Upgrade
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| Net Cash / Debt Growth | -10.65% | -30.55% | 29.47% | 81.46% | 3.61% | -12.64% | 8.00% | 7.10% | -4.19% | 2.19% | Upgrade
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| Net Cash Per Share | 71.75 | 81.11 | 117.22 | 90.29 | 48.91 | 47.03 | 53.94 | 49.85 | 46.46 | 48.42 | Upgrade
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| Working Capital | -1,017.38 | 550.71 | -348.93 | -349.19 | 355.66 | 333.49 | -265.23 | 319.63 | 296.11 | 312.55 | Upgrade
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| Book Value Per Share | 21.20 | 17.42 | 24.66 | 23.32 | 20.55 | 18.03 | 17.53 | 16.65 | 16.65 | 16.22 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.