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ENB Financial (ENBP) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9.73
Depreciation & amortization1.37
Amortization of Other Assets0.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.34
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction23.11
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.04
Increase (Decrease) in Accrued Interest Receivable, Net-0.32
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Insurance0.00
Other Working Capital2.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-26.25
Discontinued operations0.00
Net Cash flow from Operating Activities10.06
Investing Activities
Capital Expenditures-1.78
Sale of Capital Items0.00
Short-term Investments Proceeds39.43
Short-term Investments Acq.-4.01
Proceeds from Sale of Other Real Estate0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-8.83
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.40
Acquisition Net of Cash Acquired-0.97
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.85
Other Net3.70
Discontinued operations0.00
Net Cash Flow from Investing Activities29.79
Financing Activities
Short-term debt Net16.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-14.83
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-73.58
Other financing activities net0.00
Other net10.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.05
Net Cash Flow from Financing Activities-63.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.28
Total Cash Flow-23.43
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About Enb Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174947-26-000805

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