ENB Financial Corp
ENBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $12 | $15 | $15 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $4 | -$1 | -$6 |
| Other Non-Cash | -$0 | $11 | $6 | $2 |
| Operating Cash Flow | $16 | $30 | $22 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$218 | -$12 | -$124 | -$248 |
| Inv. Sales/Matur. | $54 | $93 | $82 | $154 |
| Other Inv. Act. | -$69 | -$170 | -$272 | -$101 |
| Investing Cash Flow | -$238 | -$90 | -$316 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $27 | $49 | -$11 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $164 | $88 | $127 | $259 |
| Financing Cash Flow | $202 | $112 | $173 | $245 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | $51 | -$121 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $38 | $158 | $95 |
| End Cash | $69 | $89 | $38 | $158 |
| Free Cash Flow | $11 | $28 | $19 | $12 |