ENB Financial Corp
ENBP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $65 | $79 | $69 |
| Short-Term Investments | $590 | $472 | $500 | $616 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $598 | $538 | $579 | $685 |
| Property Plant & Equip (Net) | $31 | $30 | $28 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,459 | $1,440 | $1,425 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $200 | $174 | $82 |
| Total NC Assets | $31 | $1,688 | $1,642 | $1,534 |
| Other Assets | $1,593 | $0 | $0 | $0 |
| Total Assets | $2,223 | $2,226 | $2,221 | $2,220 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $60 | $60 | $60 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,897 | $1,893 | $1,890 |
| Total Curr. Liab. | $60 | $1,957 | $1,953 | $1,950 |
| LT Debt | $71 | $116 | $119 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,940 | $14 | $13 | $15 |
| Total NC Liab. | $2,011 | $130 | $132 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,071 | $2,086 | $2,086 | $2,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $175 | $170 | $165 | $162 |
| AOCI | -$27 | -$34 | -$33 | -$34 |
| Other Equity | $4 | $3 | $3 | $3 |
| Total Equity | $152 | $139 | $135 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,223 | $2,226 | $2,221 | $2,220 |
| Net Debt | $123 | $110 | $100 | $115 |