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ENB Financial (ENBP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of ENB Financial's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income21.56
Depreciation & amortization4.11
Amortization of Other Assets-0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.89
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation509.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction51.28
Income taxes1.32
Gain (Loss) on Sale of Securities, Net-0.02
Increase (Decrease) in Accrued Interest Receivable, Net-0.20
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.57
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Insurance0.00
Other Working Capital1.29
Other Noncash Income (Expense)0.00
Other net-0.17
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities25.12
Investing Activities
Capital Expenditures-6.13
Sale of Capital Items0.00
Short-term Investments Proceeds-3.10
Short-term Investments Acq.-19.99
Proceeds from Sale of Other Real Estate1.09
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-89.34
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.08
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.77
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1,087.00
Long-term debt - borrowings41.53
Long-term debt - repayments-15.98
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock0.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-29.04
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.08
Net Cash Flow from Financing Activities4.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.99
Total Cash Flow-8.34
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About Enb Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174947-26-000410

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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