ENB Financial Corp financial data

Symbol
ENBP on OTC
Location
31 E Main Street, Po Box 457, Ephrata, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.52K % -10.2%
Return On Equity 11.9 % +3.38%
Return On Assets 0.74 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.66M shares +0.02%
Common Stock, Shares, Outstanding 5.66M shares -0.26%
Entity Public Float 45.3M USD +4.82%
Common Stock, Value, Issued 574K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.66M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.6M USD +25.8%
Income Tax Expense (Benefit) 3.31M USD +35.8%
Net Income (Loss) Attributable to Parent 15.3M USD +23.8%
Earnings Per Share, Basic 2.71 USD/shares +23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.9M USD -22.6%
Property, Plant and Equipment, Net 27.9M USD +10.3%
Operating Lease, Right-of-Use Asset 2.35M USD -14.2%
Assets 2.22B USD +10.9%
Liabilities 2.09B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.1M USD +0.62%
Retained Earnings (Accumulated Deficit) 162M USD +7.58%
Stockholders' Equity Attributable to Parent 131M USD +9.47%
Liabilities and Equity 2.22B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.41M USD -88.1%
Net Cash Provided by (Used in) Financing Activities -11M USD -156%
Net Cash Provided by (Used in) Investing Activities -11.6M USD +48.1%
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 68.9M USD -22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.72M USD +143%
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 1.75M USD +342%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.5M USD -41%
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) 79K USD
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) 19K USD -77.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 232K USD +1.75%
Additional Paid in Capital 3.96M USD -2.82%
Interest Expense 28M USD +222%