ENB Financial Corp

OTC:ENBP

13.3999 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 106.61367.85388.99624.96224.67227.27137.57250.57654.61279.154158.44978.8255.39188.61494.93944.32661.22423.41241.05341.1951.6740.42541.36528.18844.09937.71953.07344.2456.46359.28845.63249.86750.81640.67844.22739.80736.96640.35643.41244.07945.02137.51324.57730.33241.63633.82835.6634.95235.3632.90931.88635.0238.57233.74926.22628.08920.35314.38812.44717.87513.65913.90319.39218.11617.3570015.35314.30313.8916.46714.75416.76515.01117.6314.38915.59516.16516.06415.0314.74514.31717.68511.29811.42410.78415.8511.90611.43510.543
Short Term Investments 437.728446.774459.569438.152456.004494.683529.142559.646579.018589.493558.093561.587583.623531.6483.533360.029334.687320.568314.805298.983290.927291.186299.999295.335307.253311.128319.661320.695316.788315.176308.111298.139287.21287.27289.423278.47296.059292.808295.822301.297307.797293.265300.328280.705305.442306.468305.634304.481294.146280.3420284.644265.637254.8070248.15256.079243.0060234.413240.581230.660219.911231.0210000000000000000000000000
Cash and Short Term Investments 465.386460.321-140.784463.114480.676521.954566.714610.22254.612668.647578.023577.687639.014620.21416.443404.355395.911343.98355.858340.173342.597331.611341.364323.523351.352348.847372.734364.935373.251374.464353.743348.006338.026327.948333.65318.277333.025333.164339.234345.376352.818330.778324.905311.037347.078340.296341.29434.95235.3632.90931.88635.0238.57233.74926.22628.08920.35314.38812.44717.87513.65913.90319.39218.11617.3570015.35314.30313.8916.46714.75416.76515.01117.6314.38915.59516.16516.06415.0314.74514.31717.68511.29811.42410.78415.8511.90611.43510.543
Net Receivables 00000000000000000000000000000000000000000000000000000000000000000000000000000002.6292.8592.86300000000
Inventory 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 106.61367.85388.99645.79867.3346.4537.57250.57654.61279.154158.44978.8255.39100000000000000000000000000000000000000284.644265.6370000000000000000000000000000000000000
Total Current Assets 106.61367.85388.996463.114480.676521.954566.714610.22254.612668.647578.023577.687602.656550.96616.443380.008395.911343.9815.459340.173342.597331.61116.757323.523351.352348.84711.35364.935373.251374.46410.444348.006338.026299.25910.408318.277333.025333.1649.139345.376352.818330.778324.905311.037347.078314.0964.419314.679304.391290.1818.803319.664304.209264.6088.388276.223276.414257.3434.107252.238254.122244.45219.286237.918248.2180015.35314.30313.8916.46714.75416.76515.01117.6314.38915.59516.16516.06417.65917.60417.1817.68511.29811.42410.78415.8511.90611.43510.543
Non-Current Assets:
Property, Plant & Equipment, Net 26.26126.6125.75225.33925.38125.3525.33324.59824.3424.38524.47624.50724.72924.74224.7624.69624.91825.04425.03325.24725.33925.40925.55125.7325.81425.83525.68724.40223.90423.88122.56822.77622.22521.46621.69621.95322.04522.30522.44722.69322.60622.78823.01222.30521.52721.04120.86221.11221.24721.15421.36620.91220.52320.4220.48720.67520.84421.06420.85820.34319.84219.90419.91319.84518.31117.917.817.817.30917.47116.87216.56516.14815.74614.84814.33114.35513.88613.98514.19613.16712.49411.91611.94111.95311.0679.9599.929.9038.662
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 002.1510002.030001.7680001.0760000.8920000.9050000.6610000.410000.240000.0960000.00700000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 002.1510002.030001.7680001.0760000.8920000.9050000.6610000.410000.240000.0960000.00700000000000000000000000000000000000000000000000
Long Term Investments 88.42164.64468.369447.193465.023503.697538.26568.597587.913598.487567.075570.431592.128538.817483.533366.883341.462327.208314.805305.091297.158297.267299.999301.124312.99316.903319.661320.695316.788315.176308.111298.139287.21287.27289.423278.47296.059292.808295.822301.297307.797293.265300.328280.705305.442306.468305.634304.481294.146280.342284.011284.644265.637254.807259.138248.15256.079243.006236.335234.413240.581230.66214.421219.911231.02100191.467186.327191.101191.577188.64193.31207.703206.305201.001208.99208.202208.094201.148203.61204.306204.788197.395190.601179.151177.68172.843168.973155.892
Tax Assets 00-2.151000561.563000-1.768000-1.076000-0.892000-0.905000-0.661000-0.41000-0.24000-0.096000-0.00700000000000000000000000000000000000000000000000
Other Non-Current Assets 1,803.2631,832.9321,817.707-25.339-25.381-25.35-563.593-593.1951,103.48-622.872-24.476-570.431-592.128-538.817-506.604-366.883537.185481.764-337.207475.487466.551457.911-323.932411.818359.73338.724-343.724300.046297.857294.302-329.056301.766292.446-287.27-309.571245.566218.559214.438-316.816181.425167.241178.29164.011180.501138.301-306.468-325.171-304.481-294.146-280.342-304.049143.609164.205-254.807-278.248-248.15-256.079-243.006-255.928-234.413-240.581-230.66-214.421-219.911-231.021-17.9-17.8-209.267-203.636-208.572-208.449-205.205-209.458-223.449-221.153-215.332-223.345-222.088-222.079-215.344-216.777-216.8-216.704-209.336-202.554-190.218-187.639-182.763-178.876-164.554
Total Non-Current Assets 1,917.9451,924.1861,911.828447.193465.023503.697563.593593.1951,715.733622.872567.07524.50724.72924.7421.68924.696903.565834.0162.631805.825789.048780.5871.618738.672698.534681.4621.624645.143638.549633.3591.623622.681601.88121.4661.548545.989536.663529.5511.453505.415497.644494.343487.351483.511465.2721.0411.32521.11221.24721.1541.328449.165450.36520.421.37720.67520.84421.0641.26520.34319.84219.90419.91319.84518.3110.1-0.1209.267203.636208.572208.449205.205209.458223.449221.153215.332223.345222.088222.079215.344216.777216.8216.704209.336202.554190.218187.639182.763178.876164.554
Total Assets 2,024.5581,992.0392,000.8241,908.5471,903.6521,888.8511,858.7161,824.3041,770.3451,705.1481,717.231,598.0521,578.7841,531.8891,462.3131,317.0011,299.4761,177.9961,171.751,145.9981,131.6451,112.1981,097.8421,062.1951,049.8861,030.3091,033.6221,010.0781,011.81,007.823984.253970.687939.907924.821905.601864.266869.688862.715857.208850.791850.462825.121812.256794.548812.348798.938799.186784.839776.632768.491771.146768.829754.574755.566747.769752.886751.845747.514725.952718.389719.146700.249688.423678.325678.552660.5633.7631.134618.343616.282606.67596.922595.562582.261577.578557.455557.752549.874544.063534.68534.786524.807525.995509.497500.561486.888478.885465.927455.745446.609
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000006.8590-6.9642.09700000000000000000000000000000000.5670.6010.61300000000
Short Term Debt 000.4570051615200-24.526000-0.21.503.50.2074.62872.47873.2561.0742.7385.622-8.32904.15714.7748.32912.0537.24311.4678.7369.9514.934.93-3.97.265.413.083.9000000000000000-11.82.0231.880.96511.84.125000.11.3001.210001.44.7753.551510.41111.598.555567.57.952.5
Tax Payables 00000000003.4410002.940001.80000.3750001.7250001.840001.0670000.750001.20000.9450001.4150001.140000.460000000000000000000000000000000
Deferred Revenue 0000000000-0.015000-0.646000-0.2860001.3520001.496000-0.3810000.2750000.531000-0.1750000.607000-0.237000-0.644000-0.9630000000000000000000000000000000
Other Current Liabilities 1,120.2641,076.0791,105.9191,076.441,128.9980-16-15-201,040.513-3.426811.808800.41400000-1.5140-74.628-72.478-67.1130000000-1.459000-1.3420000000-1.0250-6.85906.964-2.0970000000000000000000000000000000-0.567-0.601-0.61300000-7.5-7.95-2.5
Total Current Liabilities 1,120.2641,076.0791,106.3761,076.441,128.99851615201,040.513-24.526811.808800.41402.0941.503.50.2074.62872.4787.871.0742.7385.622-5.10804.15714.7748.32912.0537.24311.4678.7369.9514.934.93-2.6197.265.413.083.906.8590-5.4122.097001.1780000.496000-12.3032.0231.880.96511.84.125000.11.3001.210001.44.7753.551510.411.56712.1019.6138.555567.57.952.5
Non-Current Liabilities:
Long Term Debt 131.97136.578140.78498.52891.71778.63997.43583.56263.92663.90663.88666.36669.84472.41274.39160.0165.07271.53177.87279.98974.62872.47865.38668.36168.36174.13365.8568.3569.06173.59369.58675.8168.7876.3568.3374.54572.02470.47852.352.354.250505053535870.57375.57380.5798274.575808082.589.587929292970084.577.577.56661616159.559.55751.54945.542.53941.542.5353533.53229.531
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 646.358657.449634.01001,699.213-81.435-68.562001,540.5821,395.46900-74.3910000000000-5.62200-4.157-14.774-8.329-12.053-7.243-11.467-8.736-9.951-4.93-4.9301014.9515151515000000000000000000000000000000000000000000-32-29.5-31
Total Non-Current Liabilities 778.328794.027774.79498.52891.7171,777.852161563.92663.9061,604.4681,461.83569.84472.41274.39160.0165.07271.53177.87279.98974.62872.47865.38668.36168.36168.51165.8568.3564.90458.81961.25763.75761.53764.88359.59464.59467.09465.54852.362.369.1565656568535870.57375.57380.5798274.575808082.589.58792929297590.64.184.577.577.56661616159.559.55751.54945.542.53941.542.5353533.53229.531
Total Liabilities 1,898.5921,870.1061,881.1798.52891.7171,782.8521,761.3811,738.1491,668.9441,589.1091,579.9421,461.8351,442.8431,403.0681,332.0971,191.6931,177.3141,061.491,055.0621,030.3611,019.1311,005.34995.04962.993951.143932.775933.863909.211911.633911.411889.314870.734840.396827.947810.499769.503776.982768.109764.441759.369760.847738.11728.48710.357728.249709.455709.671695.925690.48684.554688.675687.091675.646680.102673.536675.509677.477675.676656.376648.354651.475633.55620.378611.353610.418590.6564.9563.595552.945550.03540.713531.835532.487518.612513.516491.909491.269485.099478.502469.051472.647458.961462.187446.899436.839425.248417.78405.35398.007391.719
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000002.1080000000000000000000000000
Common Stock 0.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.5740.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.6
Retained Earnings 156.924153.573150.596147.033144.38143.542142.677138.76135.705134.098131.856130.082126.891124.285120.67117.96115.914113.207111.944110.067108.024105.818104.067102.67100.92299.62398.62998.81597.57896.50495.47594.35393.04692.17291.02989.80488.72187.89587.286.16985.22984.2683.16581.76780.76779.68778.42177.61176.36575.10773.63272.4571.40470.23869.22668.29367.36866.39965.61364.97865.21364.83264.62964.58665.21168.768.267.61766.83166.37566.54866.09966.6865.97465.11364.05863.25762.46761.40160.43759.558.59257.62356.61955.71754.86753.95253.27852.44851.55
Accumulated Other Comprehensive Income/Loss -34.491-35.111-34.355-52.721-41.244-40.633-48.292-55.381-36.816-20.2983.4414.3267.3622.9247.9585.7564.5221.1031.61.6850.298-3.189-5.678-8.2-6.778-6.541-3.195-2.232-1.852-4.559-4.8851.2211.9560.318-0.2520.475-0.4812.1611.0020.666-0.189-1.767-3.94-2.009-1.0835.3456.6636.7115.2424.2554.2214.6552.8470.6140.4424.5892.5971.142-0.2580.867-1.648-2.268-0.963-2.306-2.10800-0.827-2.098-0.7-1.081-1.39-3.879-2.673-2.468-1.048-0.207-1.4910.3921.446-1.0843.5492.52.3114.3593.1433.5423.7061.717-0.217
Other Total Stockholders Equity 2.9592.8972.8392.6162.6242.5162.3762.2021.9381.6651.4171.2351.1141.0381.0141.0181.1521.6222.573.3113.6183.6553.8394.1584.0253.8783.7513.713.8673.8933.7753.8053.9353.813.7513.913.8923.9763.9914.0134.0013.9443.9773.8593.8413.8773.8574.0183.9714.0014.0444.0594.1034.0383.9913.9213.8293.7233.6473.6163.5323.5613.8054.1182.3490.600.1490.065-0.023-0.11-0.222-0.326-0.2520.8171.9362.8333.1993.1683.1463.1233.1053.0853.0683.0463.033.0112.9932.9732.957
Total Shareholders Equity 125.966121.933119.65497.502106.334105.99997.33586.155101.401116.039137.288136.217135.941128.821130.216125.308122.162116.506116.688115.637112.514106.858102.80299.20298.74397.53499.759100.867100.16796.41294.93999.95399.51196.87495.10294.76392.70694.60692.76791.42289.61587.01183.77684.19184.09989.48389.51588.91486.15283.93782.47181.73878.92875.46474.23377.37774.36871.83869.57670.03567.67166.69968.04566.97268.13469.968.867.53965.39866.25265.95765.08763.07563.64964.06265.54666.48364.77565.56165.62962.13965.84663.80862.59863.72261.6461.10560.57757.73854.89
Total Equity 125.966121.933119.65497.502106.334105.99997.33586.155101.401116.039137.288136.217135.941128.821130.216125.308122.162116.506116.688115.637112.514106.858102.80299.20298.74397.53499.759100.867100.16796.41294.93999.95399.51196.87495.10294.76392.70694.60692.76791.42289.61587.01183.77684.19184.09989.48389.51588.91486.15283.93782.47181.73878.92875.46474.23377.37774.36871.83869.57670.03567.67166.69968.04566.97268.13469.968.867.53965.39866.25265.95765.08763.07563.64964.06265.54666.48364.77565.56165.62962.13965.84663.80862.59863.72261.6461.10560.57757.73854.89
Total Liabilities & Shareholders Equity 2,024.5581,992.0392,000.8241,908.5471,903.6521,888.8511,858.7161,824.3041,770.3451,705.1481,717.231,598.0521,578.7841,531.8891,462.3131,317.0011,299.4761,177.9961,171.751,145.9981,131.6451,112.1981,097.8421,062.1951,049.8861,030.3091,033.6221,010.0781,011.81,007.823984.253970.687939.907924.821905.601864.266869.688862.715857.208850.791850.462825.121812.256794.548812.348798.938799.186784.839776.632768.491771.146768.829754.574755.566747.769752.886751.845747.514725.952718.389719.146700.249688.423678.325678.552660.5633.7631.134618.343616.282606.67596.922595.562582.261577.578557.455557.752549.874544.063534.68534.786524.807525.995509.497500.561486.888478.885465.927455.745446.609