For the quarter ending 2025-09-30, ENBP has $2,222,591K in assets. $2,070,603K in debts. $48,400K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 8,049 | 10,477 | ||
| Interest-bearing deposits in other banks | 40,351 | 54,792 | ||
| Total cash and cash equivalents | 48,400 | 65,269 | ||
| Securities available for sale (at fair value, net of allowance for credit losses of 0) | 590,368 | 592,093 | ||
| Equity securities (at fair value) | 9,575 | 9,827 | ||
| Loans held for sale | 1,250 | 2,282 | ||
| 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 | ||
| Premises and equipment | 31,182 | 29,552 | ||
| Regulatory stock | 10,867 | 10,970 | ||
| Other real estate owned | - | 989 | ||
| Bank owned life insurance | 36,758 | 36,495 | ||
| Other assets | 28,553 | 31,710 | ||
| Total assets | 2,222,591 | 2,225,903 | ||
| Noninterest-bearing | 623,270 | 628,757 | ||
| Interest-bearing | 1,261,479 | 1,267,769 | ||
| Total deposits | 1,884,749 | 1,896,526 | ||
| Short-term borrowings | 60,000 | 60,000 | ||
| Long-term debt | 70,822 | 75,822 | ||
| Subordinated debt | 39,836 | 39,796 | ||
| Other liabilities | 15,196 | 14,277 | ||
| Total liabilities | 2,070,603 | 2,086,421 | ||
| Common stock, par value 0.10 sharesauthorized 24,000,000 issued 5,739,114 and outstanding 5,696,191 as of 9/30/25, 5,655,270 as of 12/31/24, and,5,640,530 as of 9/30/24 | 574 | 574 | ||
| Capital surplus | 3,989 | 3,966 | ||
| Retained earnings | 174,990 | 170,094 | ||
| Accumulated other comprehensive loss, net of tax | -26,843 | -34,217 | ||
| Less treasury stock cost on 42,923 shares as of 9/30/25,83,844 shares as of 12/31/24 and 98,584 as of 9/30/24 | 722 | 935 | ||
| Total stockholders' equity | 151,988 | 139,482 | ||
| Total liabilities and stockholders' equity | 2,222,591 | 2,225,903 | ||
ENB Financial Corp (ENBP)
ENB Financial Corp (ENBP)