For the quarter ending 2026-03-31, ENBP has $2,424,338K in assets. $2,260,951K in debts. $89,520K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Loans (net of unearned income) | - | 1,482,275 | 1,463,259 | |
| Less allowance for credit losses | - | 16,637 | 16,543 | |
| Net loans | - | 1,465,638 | 1,446,716 | |
| Cash and due from banks | 8,923 | 8,049 | 10,477 | |
| Interest-bearing deposits in other banks | 80,597 | 40,351 | 54,792 | |
| Total cash and cash equivalents | 89,520 | 48,400 | 65,269 | |
| Securities available for sale (at fair value, net of allowance for credit losses of 0) | 564,075 | 590,368 | 592,093 | |
| Equity securities (at fair value) | 9,559 | 9,575 | 9,827 | |
| Loans held for sale | 1,229 | 1,250 | 2,282 | |
| Loans (net of unearned income) | 1,647,855 | - | - | |
| Less allowance for credit losses | 18,981 | - | - | |
| Net loans | 1,628,874 | - | - | |
| Premises and equipment | 34,335 | 31,182 | 29,552 | |
| Regulatory stock | 11,667 | 10,867 | 10,970 | |
| Goodwill | 6,712 | - | - | |
| Core deposit intangible | 2,663 | - | - | |
| Other real estate owned | - | - | 989 | |
| Bank owned life insurance | 35,745 | 36,758 | 36,495 | |
| Other assets | 39,959 | 28,553 | 31,710 | |
| Total assets | 2,424,338 | 2,222,591 | 2,225,903 | |
| Noninterest-bearing | 691,753 | 623,270 | 628,757 | |
| Interest-bearing | 1,374,595 | 1,261,479 | 1,267,769 | |
| Total deposits | 2,066,348 | 1,884,749 | 1,896,526 | |
| Short-term borrowings | 60,000 | 60,000 | 60,000 | |
| Long-term debt | 60,038 | 70,822 | 75,822 | |
| Subordinated debt | 61,474 | 39,836 | 39,796 | |
| Other liabilities | 13,091 | 15,196 | 14,277 | |
| Total liabilities | 2,260,951 | 2,070,603 | 2,086,421 | |
| Common stock, par value 0.10 shares authorized 24,000,000 issued 5,739,114 and outstanding 5,703,137 as of 3/31/26, 5,692,991 as of 12/31/25, and 5,669,069 as of 3/31/25 | 574 | 574 | 574 | |
| Capital surplus | 4,041 | 3,989 | 3,966 | |
| Retained earnings | 182,480 | 174,990 | 170,094 | |
| Accumulated other comprehensive loss, net of tax | -23,051 | -26,843 | -34,217 | |
| Less treasury stock cost on 35,977 shares as of 3/31/26, 46,123 shares as of 12/31/25 and 70,045 as of 3/31/25 | 657 | 722 | 935 | |
| Total stockholders' equity | 163,387 | 151,988 | 139,482 | |
| Total liabilities and stockholders' equity | 2,424,338 | 2,222,591 | 2,225,903 | |
ENB Financial Corp (ENBP)
ENB Financial Corp (ENBP)