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 1494% % -1.3%
Return On Equity 14% % 11%
Return On Assets 0.89% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,698,959 shares 1%
Common Stock, Shares, Outstanding 5,696,191 shares 0.99%
Entity Public Float $45,309,124 USD 4.8%
Common Stock, Value, Issued $574,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,684,176 shares 0.45%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,361,000 USD 24%
Income Tax Expense (Benefit) $4,590,000 USD 31%
Net Income (Loss) Attributable to Parent $19,771,000 USD 23%
Earnings Per Share, Basic 3 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $48,400,000 USD -29%
Property, Plant and Equipment, Net $31,182,000 USD 11%
Operating Lease, Right-of-Use Asset $2,347,000 USD -14%
Assets $2,222,591,000 USD 6.2%
Liabilities $2,070,603,000 USD 5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,843,000 USD 0.75%
Retained Earnings (Accumulated Deficit) $174,990,000 USD 9.9%
Stockholders' Equity Attributable to Parent $151,988,000 USD 12%
Liabilities and Equity $2,222,591,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,128,000 USD 193%
Net Cash Provided by (Used in) Financing Activities $2,253,000 USD 79%
Net Cash Provided by (Used in) Investing Activities $7,944,000 USD
Common Stock, Shares Authorized 24,000,000 shares 0%
Common Stock, Shares, Issued 5,739,114 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48,400,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,414,000 USD 22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $13,348,000 USD 1.1%
Operating Lease, Liability $2,405,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $1,006,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,975,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid $2,864,000 USD -14%
Property, Plant and Equipment, Gross $53,155,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $239,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $346,000 USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $61,000 USD -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $459,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $228,000 USD -4.6%
Current Income Tax Expense (Benefit) $64,000 USD 237%
Lessee, Operating Lease, Liability, to be Paid, Year Four $232,000 USD 1.8%
Additional Paid in Capital $3,966,000 USD -0.88%
Interest Expense $28,024,000 USD 222%