ENB Financial Corp (ENBP) - Balance Sheet Statement

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13.3999 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.996	37.572	158.449	94.939	41.053	41.365	53.073	45.632	44.227	43.412	24.577	35.66	31.886	26.226	12.447	19.392	0	16.467	17.63	16.064	17.685	15.85	13.598
Short Term Investments Numbers are in millions	459.569	529.142	558.093	483.533	314.805	299.999	319.661	308.111	289.423	295.822	300.328	305.634	284.011	259.138	236.335	214.421	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-140.784	566.714	716.542	578.472	355.858	341.364	372.734	353.743	333.65	339.234	324.905	341.294	31.886	26.226	12.447	19.392	0	16.467	17.63	16.064	17.685	15.85	13.598
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	88.996	37.572	158.449	94.939	41.053	41.365	53.073	45.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	88.996	566.714	716.542	578.472	355.858	341.364	341.528	327.963	304.849	312.549	324.905	319.669	296.522	268.526	248.731	233.707	0	16.467	17.63	16.064	17.685	15.85	13.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.752	25.333	24.476	24.76	25.033	25.551	25.687	22.568	21.696	22.447	23.012	20.862	21.366	20.487	20.858	19.913	17.8	16.872	14.848	13.985	11.916	9.959	8.155
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.151	2.03	1.768	1.076	0.892	0.905	0.661	0.41	0.24	0.096	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.151	2.03	1.768	1.076	0.892	0.905	0.661	0.41	0.24	0.096	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	68.369	538.26	567.075	483.533	314.805	299.999	319.661	308.111	289.423	295.822	300.328	305.634	284.011	259.138	236.335	214.421	0	191.577	206.305	208.094	204.788	177.68	153.12
Tax Assets Numbers are in millions	-2.151	561.563	589.783	507.217	338.946	324.645	-0.661	-0.41	-0.24	-0.096	-0.007	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,817.707	-563.593	-591.551	-508.293	-339.838	-325.55	-319.661	-308.111	-289.423	-295.822	164.011	-305.634	-284.011	-259.138	-236.335	-214.421	-17.8	-208.449	-221.153	-222.079	-216.704	-187.639	-161.275
Total Non-Current Assets Numbers are in millions	1,911.828	563.593	591.551	508.293	339.838	325.55	25.687	22.568	21.696	22.447	487.351	20.862	21.366	20.487	20.858	19.913	-0.1	208.449	221.153	222.079	216.704	187.639	161.275
Total Assets Numbers are in millions	2,000.824	1,858.716	1,717.23	1,462.313	1,171.75	1,097.842	1,033.622	984.253	905.601	857.208	812.256	799.186	771.146	747.769	725.952	688.423	633.7	606.67	577.578	544.063	525.995	478.885	438.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.964	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.457	16	0.189	0.204	0.2	73.256	14.625	8.329	8.736	0	3.9	0	0	0	0	11.8	20.1	1.2	1.4	10.4	8.5	6	1.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,105.919	-16	1,065.278	927.453	-0.2	-65.386	592.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5
Total Current Liabilities Numbers are in millions	1,106.376	16	1,065.467	927.657	0.2	7.87	606.758	8.329	8.736	0	3.9	0	6.964	0	0	11.8	20.1	1.2	1.4	10.4	8.5	6	1.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.784	97.435	63.886	74.391	77.872	65.386	65.85	69.586	68.33	62.3	50	58	73	74.5	82.5	92	0	66	59.5	49	41.5	33.5	22
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	634.01	-81.435	-63.886	-74.391	-77.872	0	0	-8.329	-8.736	-10	15	0	0	0	0	0	0	0	0	0	0	0	-22
Total Non-Current Liabilities Numbers are in millions	774.794	16	63.886	74.391	77.872	65.386	65.85	61.257	59.594	52.3	65	58	73	74.5	82.5	92	4.1	66	59.5	49	41.5	33.5	22
Total Liabilities Numbers are in millions	1,881.17	1,761.381	63.886	74.391	1,055.062	995.04	933.863	889.314	810.499	764.441	728.48	709.671	688.675	673.536	656.376	620.378	564.9	540.713	513.516	478.502	462.187	417.78	384.855
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.574	0.574	0.574	0.574	0.574	0.574	0.574	0.574	0.574	0.574	0.574	0.574	0.574	0.574	0.574	0.574	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings Numbers are in millions	150.596	142.677	131.856	120.67	111.944	104.067	98.629	95.475	91.029	87.2	83.165	78.421	73.632	69.226	65.613	64.629	68.2	66.548	65.113	61.401	57.623	53.952	50.251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.355	-48.292	3.441	7.958	1.6	-5.678	-3.195	-4.885	-0.252	1.002	-3.94	6.663	4.221	0.442	-0.258	-0.963	-10.3	-1.081	-2.468	0.392	2.5	3.542	0.231
Other Total Stockholders Equity Numbers are in millions	2.839	2.376	1.417	1.014	2.57	3.839	3.751	3.775	3.751	3.991	3.977	3.857	4.044	3.991	3.647	3.805	10.3	-0.11	0.817	3.168	3.085	3.011	2.933
Total Shareholders Equity Numbers are in millions	119.654	97.335	137.288	130.216	116.688	102.802	99.759	94.939	95.102	92.767	83.776	89.515	82.471	74.233	69.576	68.045	68.8	65.957	64.062	65.561	63.808	61.105	54.015
Total Equity Numbers are in millions	119.654	97.335	137.288	130.216	116.688	102.802	99.759	94.939	95.102	92.767	83.776	89.515	82.471	74.233	69.576	68.045	68.8	65.957	64.062	65.561	63.808	61.105	54.015
Total Liabilities & Shareholders Equity Numbers are in millions	2,000.824	1,858.716	1,717.23	1,462.313	1,171.75	1,097.842	1,033.622	984.253	905.601	857.208	812.256	799.186	771.146	747.769	725.952	688.423	633.7	606.67	577.578	544.063	525.995	478.885	438.87

ENB Financial Corp

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