ENB Financial Corp
ENBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,317 | $12,375 | $14,631 | $14,916 |
| Dep. & Amort. | $2,089 | $2,004 | $1,629 | $1,560 |
| Deferred Tax | $272 | $168 | -$65 | -$15 |
| Stock-Based Comp. | $61 | $62 | $11 | $0 |
| Change in WC | -$1,574 | $4,056 | -$1,057 | -$5,605 |
| Other Non-Cash | -$350 | $11,482 | $6,467 | $2,400 |
| Operating Cash Flow | $15,815 | $30,147 | $21,616 | $13,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,305 | -$1,552 | -$2,333 | -$1,036 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$217,813 | -$11,891 | -$124,173 | -$247,801 |
| Inv. Sales/Matur. | $53,671 | $92,954 | $82,455 | $154,451 |
| Other Inv. Act. | -$69,434 | -$169,827 | -$271,758 | -$100,851 |
| Investing Cash Flow | -$237,881 | -$90,316 | -$315,809 | -$195,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,594 | $27,189 | $49,433 | -$10,584 |
| Stock Issued | $965 | $973 | $1,064 | $885 |
| Stock Repurch. | -$1,318 | -$572 | -$116 | -$482 |
| Dividends Paid | -$3,907 | -$3,837 | -$3,810 | -$3,730 |
| Other Fin. Act. | $163,645 | $87,840 | $126,745 | $259,402 |
| Financing Cash Flow | $201,979 | $111,593 | $173,316 | $245,491 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,087 | $51,424 | -$120,877 | $63,510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,996 | $37,572 | $158,449 | $94,939 |
| End Cash | $68,909 | $88,996 | $37,572 | $158,449 |
| Free Cash Flow | $10,959 | $28,062 | $19,283 | $11,734 |