ENB Financial Corp financial data

Symbol
ENBP on OTC
Location
31 E Main Street, Po Box 457, Ephrata, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.6K % -10.3%
Return On Equity 14.1 % +6.34%
Return On Assets 0.83 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.67M shares +0.38%
Common Stock, Shares, Outstanding 5.68M shares +0.4%
Entity Public Float 43.2M USD -18.7%
Common Stock, Value, Issued 574K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.67M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.9M USD +30.5%
Income Tax Expense (Benefit) 3.52M USD +64.4%
Net Income (Loss) Attributable to Parent 16.4M USD +24.9%
Earnings Per Share, Basic 2.9 USD/shares +23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +74.5%
Property, Plant and Equipment, Net 26.3M USD +3.47%
Operating Lease, Right-of-Use Asset 2.74M USD -12.2%
Assets 2.02B USD +6.35%
Liabilities 1.9B USD +5.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.5M USD +16.4%
Retained Earnings (Accumulated Deficit) 157M USD +8.69%
Stockholders' Equity Attributable to Parent 126M USD +18.5%
Liabilities and Equity 2.02B USD +6.35%

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, Period Increase (Decrease), Including Exchange Rate Effect -79.3M USD -1154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD +74.5%
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 13.2M USD -21%
Operating Lease, Liability 2.78M USD -11.6%
Payments to Acquire Property, Plant, and Equipment 1.75M USD +342%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.1M USD +166%
Lessee, Operating Lease, Liability, to be Paid 3.32M USD -11.9%
Property, Plant and Equipment, Gross 48.9M USD +3.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 346K USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One 457K USD +1.56%
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 540K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 239K USD -30.7%
Current Income Tax Expense (Benefit) 19K USD -77.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 228K USD -4.6%
Additional Paid in Capital 4M USD -6.06%
Interest Expense 28M USD +222%