ENB Financial Corp financial data

Symbol
ENBP on OTC
Location
Ephrata, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.49K % -1.3%
Return On Equity 14.2 % +10.5%
Return On Assets 0.89 % +11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.7M shares +1.04%
Common Stock, Shares, Outstanding 5.7M shares +0.99%
Entity Public Float 45.3M USD +4.82%
Common Stock, Value, Issued 574K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.68M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.4M USD +24.2%
Income Tax Expense (Benefit) 4.59M USD +31%
Net Income (Loss) Attributable to Parent 19.8M USD +22.7%
Earnings Per Share, Basic 3 USD/shares +22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.4M USD -28.5%
Property, Plant and Equipment, Net 31.2M USD +10.9%
Operating Lease, Right-of-Use Asset 2.35M USD -14.2%
Assets 2.22B USD +6.22%
Liabilities 2.07B USD +5.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.8M USD +0.75%
Retained Earnings (Accumulated Deficit) 175M USD +9.85%
Stockholders' Equity Attributable to Parent 152M USD +12.5%
Liabilities and Equity 2.22B USD +6.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.13M USD +193%
Net Cash Provided by (Used in) Financing Activities -2.25M USD +79.4%
Net Cash Provided by (Used in) Investing Activities 7.94M USD
Common Stock, Shares Authorized 24M shares 0%
Common Stock, Shares, Issued 5.74M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.4M USD -28.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.41M USD +22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.3M USD +1.14%
Operating Lease, Liability 2.41M USD -13.5%
Payments to Acquire Property, Plant, and Equipment 1.01M USD -42.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20M USD -52.2%
Lessee, Operating Lease, Liability, to be Paid 2.86M USD -13.8%
Property, Plant and Equipment, Gross 53.2M USD +8.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 239K USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 346K USD -24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 61K USD -22.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 459K USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 228K USD -4.6%
Current Income Tax Expense (Benefit) 64K USD +237%
Lessee, Operating Lease, Liability, to be Paid, Year Four 232K USD +1.75%
Additional Paid in Capital 3.97M USD -0.88%
Interest Expense 28M USD +222%