ENB Financial Corp
ENBP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,049 | $65,269 | $78,728 | $68,909 |
| Short-Term Investments | $590,368 | $472,312 | $500,002 | $616,430 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $598,417 | $537,581 | $578,730 | $685,339 |
| Property Plant & Equip (Net) | $31,182 | $29,552 | $28,486 | $27,897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,458,825 | $1,439,880 | $1,424,853 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $199,945 | $173,881 | $81,742 |
| Total NC Assets | $31,182 | $1,688,322 | $1,642,247 | $1,534,492 |
| Other Assets | $1,592,992 | $0 | $0 | $0 |
| Total Assets | $2,222,591 | $2,225,903 | $2,220,977 | $2,219,831 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $60,000 | $60,000 | $60,000 | $60,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,896,526 | $1,893,487 | $1,890,443 |
| Total Curr. Liab. | $60,000 | $1,956,526 | $1,953,487 | $1,950,443 |
| LT Debt | $70,822 | $115,618 | $119,078 | $123,538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,939,781 | $14,277 | $13,036 | $14,866 |
| Total NC Liab. | $2,010,603 | $129,895 | $132,114 | $138,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,070,603 | $2,086,421 | $2,085,601 | $2,088,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $574 | $574 | $574 |
| Retained Earnings | $174,990 | $170,094 | $165,304 | $162,006 |
| AOCI | -$26,843 | -$34,217 | -$33,285 | -$34,143 |
| Other Equity | $3,841 | $3,031 | $2,783 | $2,547 |
| Total Equity | $151,988 | $139,482 | $135,376 | $130,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,222,591 | $2,225,903 | $2,220,977 | $2,219,831 |
| Net Debt | $122,773 | $110,349 | $100,350 | $114,629 |