ENB Financial Corp
ENBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,909 | $88,996 | $37,572 | $158,449 |
| Short-Term Investments | $616,430 | $459,569 | $529,142 | $558,093 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $685,339 | $548,565 | $566,714 | $716,542 |
| Property Plant & Equip (Net) | $27,897 | $25,284 | $25,333 | $24,476 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,424,853 | $1,354,705 | $1,192,011 | $920,149 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81,742 | $72,270 | $74,658 | $56,063 |
| Total NC Assets | $1,534,492 | $1,452,259 | $1,292,002 | $1,000,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,219,831 | $2,000,824 | $1,858,716 | $1,717,230 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $60,000 | $0 | $16,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,890,443 | $1,726,798 | $1,638,958 | $1,512,213 |
| Total Curr. Liab. | $1,950,443 | $1,726,798 | $1,654,958 | $1,512,213 |
| LT Debt | $123,538 | $140,784 | $97,435 | $63,886 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,866 | $13,588 | $8,988 | $3,843 |
| Total NC Liab. | $138,404 | $154,372 | $106,423 | $67,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,088,847 | $1,881,170 | $1,761,381 | $1,579,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $574 | $574 | $574 | $574 |
| Retained Earnings | $162,006 | $150,596 | $142,677 | $131,856 |
| AOCI | -$34,143 | -$34,355 | -$48,292 | $3,441 |
| Other Equity | $2,547 | $2,839 | $2,376 | $1,417 |
| Total Equity | $130,984 | $119,654 | $97,335 | $137,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,219,831 | $2,000,824 | $1,858,716 | $1,717,230 |
| Net Debt | $114,629 | $51,788 | $75,863 | -$94,563 |