ENB Financial Corp (ENBP)
OTCMKTS: ENBP · Delayed Price · USD
14.41
+0.04 (0.30%)
Mar 28, 2024, 2:45 PM EDT - Market closed

ENB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
12.3814.6314.9212.311.49.756.347.556.917.09
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Depreciation & Amortization
21.631.671.691.561.621.621.621.551.45
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Share-Based Compensation
0.060.01-2.080.650.291.9302.922.771.59
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Other Operating Activities
9.365.35-1.251.812.223.463.38-1.66-0.82-0.99
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Operating Cash Flow
23.8121.6213.2616.4415.4616.7611.3510.4410.419.14
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Operating Cash Flow Growth
10.13%63.07%-19.38%6.37%-7.75%47.64%8.67%0.35%13.89%-14.27%
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Capital Expenditures
-2.09-2.33-1.52-1.3-1.09-1.42-4.63-2.61-0.87-0.94
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Acquisitions
-165.030-96.69-69.03-60.220.1-26.81-51.83-49.88-33.44
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Change in Investments
-104.85-206.63-402.25-403.51-149.98-136.41-216.78-473.8-399.35-371.42
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Other Investing Activities
187.99-106.85305.23241.37141.1351.8202.27443.59397.38382.11
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Investing Cash Flow
-83.97-315.81-195.24-232.47-70.15-85.93-45.95-84.64-52.71-23.69
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Dividends Paid
-3.84-3.81-3.73-3.57-3.52-3.28-3.19-3.11-3.08-3.06
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Common Stock Issued
0.971.060.890.660.630.550.540.490.510.5
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Share Repurchases
-0.57-0.12-0.48-2.22-1.9-0.46-0.57-0.47-0.75-0.49
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Other Financing Activities
113.89175.95247.85270.6155.3859.7444.1177.7644.9435.46
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Financing Cash Flow
111.59173.32245.49269.9154.3857.4742.0475.643.1233.38
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Net Cash Flow
51.42-120.8863.5153.89-0.31-11.717.441.410.8218.84
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Free Cash Flow
21.7219.2811.7315.1414.3715.346.727.849.548.2
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Free Cash Flow Growth
12.64%64.33%-22.49%5.35%-6.30%128.15%-14.24%-17.83%16.29%13.08%
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Free Cash Flow Margin
23.98%30.74%20.07%28.24%29.98%34.73%16.60%21.51%28.77%25.63%
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Free Cash Flow Per Share
3.853.452.112.712.532.691.181.371.671.43
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.