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ENB Financial Corp (ENBP)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.00-0.20 (-1.32%)
At close: 01:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,375
12,375
14,631
14,916
12,299
Depreciation & amortization
2,004
2,004
1,629
1,560
1,689
Deferred income taxes
168
168
-65
-15
-646
Stock based compensation
62
62
11
0
-
Change in working capital
4,056
4,056
3,087
-5,605
-180
Accounts receivable
-459
-459
-1,403
-608
-778
Accounts Payable
1,606
1,606
346
-71
-196
Other working capital
28,062
28,062
19,283
11,734
15,139
Other non-cash items
5,384
5,384
-3,014
4,481
4,334
Net cash provided by operating activites
30,147
30,147
21,616
13,256
16,443
Cash flows from investing activities
Investments in property, plant and equipment
-2,085
-2,085
-2,333
-1,522
-1,304
Purchases of investments
-139,589
-11,891
-124,173
-247,801
-283,514
Sales/Maturities of investments
92,954
92,954
82,455
154,451
119,993
Other investing activites
208
208
-1,290
-4,161
1,184
Net cash used for investing activites
-83,297
-90,316
-315,809
-195,237
-232,470
Cash flows from financing activities
Debt repayment
-29,816
-29,816
0
-10,584
-47,078
Common stock issued
973
973
1,064
885
660
Common stock repurchased
-572
-572
-116
-482
-2,216
Dividends Paid
-3,837
-3,837
-3,810
-3,730
-3,573
Net cash used privided by (used for) financing activities
111,593
111,593
173,316
245,491
269,913
Net change in cash
51,424
51,424
-120,877
63,510
53,886
Cash at beginning of period
37,572
37,572
158,449
94,939
41,053
Cash at end of period
88,996
88,996
37,572
158,449
94,939
Free Cash Flow
Operating Cash Flow
30,147
30,147
21,616
13,256
16,443
Capital Expenditure
-2,085
-2,085
-2,333
-1,522
-1,304
Free Cash Flow
28,062
28,062
19,283
11,734
15,139