ENB Financial Corp
ENBP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $4 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $2 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$0 | -$2 | -$1 |
| Other Non-Cash | -$1 | $1 | $1 | -$1 |
| Operating Cash Flow | $10 | $6 | $4 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $20 | -$17 | -$3 | -$128 |
| Inv. Sales/Matur. | -$49 | $20 | $28 | $16 |
| Other Inv. Act. | $17 | -$20 | -$16 | -$19 |
| Investing Cash Flow | -$9 | -$18 | $8 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$5 | $56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$17 | $3 | $3 | $75 |
| Financing Cash Flow | -$18 | -$1 | -$2 | $130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$13 | $10 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $79 | $69 | $68 |
| End Cash | $48 | $65 | $79 | $69 |
| Free Cash Flow | $13 | $5 | $3 | $3 |