MyFinsight
Home
Blog
About
ENB Financial Corp (ENBP)
ENB Financial Corp (ENBP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$49,456K
Free Cash flow
-$12,984K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net decrease (increase) in loans
Net increase in demand, and savi...
Loans originated for sale
Others
Negative Cash Flow Breakdown
Net decrease in time deposits
Proceeds from maturities, calls,...
Proceeds from sales of loans
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Amortization of deferred fees on subordinated debt
-
-40
-80
Net income
-12,021
5,919
10,126
Net amortization of securities premiums and discounts and loan fees
-
-146
-266
Net amortization expense
243
-
-
Decrease in interest receivable
-171
388
-374
Increase (decrease) in interest payable
754
517
-491
(release) provision for credit losses
-654
20
612
Losses on the sale of debt securities, net
-
0
-307
(gains) losses on equity securities, net
-53
63
22
Gains on sale of mortgages
-824
506
830
Loans originated for sale
-23,992
12,864
23,585
Proceeds from sales of loans
-26,203
14,402
26,129
Earnings on bank-owned life insurance
-443
294
553
Gain on sale of other real estate owned
-
101
-
Depreciation of premises and equipment and amortization of software
-958
584
1,045
Deferred income tax
-121
1,717
-653
Amortization of deferred fees on subordinated debt
61
-
-
Stock-based compensation expense
-37
11
33
Other assets and other liabilities, net
2,586
-875
2,466
Net cash provided by operating activities
-16,777
10,015
10,372
Proceeds from maturities, calls, and repayments
-33,780
11,441
36,322
Available For Sale Securities Debt
5,597
0
12,246
Purchases
-
0
19,993
Other Assets Investing Activities
-492
425
128
Purchases
-225
110
222
Proceeds from sale of other real estate owned
-
-1,090
-
Purchase of regulatory bank stock
408
161
535
Redemptions of regulatory bank stock
774
264
354
Purchase of bank-owned life insurance
-
5
-
Proceeds from bank-owned life insurance
1,640
-
0
Net decrease (increase) in loans
-71,727
20,036
36,230
Purchases of premises and equipment, net
-3,793
2,113
2,498
Net cash paid for acquisition
968
-
-
Purchase of computer software
-172
104
80
Net cash provided by investing activities
67,188
-9,309
-10,508
Treasury stock purchased
-
-
0
Net increase in demand, and savings accounts
59,814
-19,690
728
Net decrease in time deposits
-47,570
7,913
5,355
Repayments of long-term debt
-5,200
5,000
8,000
Repayment of subordinated debt
20,000
-
-
Dividends paid
-2,036
1,023
2,038
Proceeds from sale of treasury stock
-435
225
451
Net cash used for financing activities
-955
-17,575
-3,504
Increase in cash and cash equivalents
49,456
-16,869
-3,640
Cash and cash equivalents at beginning of period
48,400
68,909
-
Cash and cash equivalents at end of period
89,520
48,400
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease
(increase) in loans
-$71,727K
something is missing
$18,908K
Available For Sale
Securities Debt
$5,597K
Purchases of premises and
equipment, net
-$3,793K
Proceeds from bank-owned
life insurance
$1,640K
Redemptions of regulatory
bank stock
$774K
Purchases
-$225K
Purchase of computer
software
-$172K
Net cash provided by
investing activities
$67,188K
Canceled cashflow
$35,648K
Increase in cash and cash
equivalents
$49,456K
Canceled cashflow
$17,732K
Proceeds from
maturities, calls, and...
-$33,780K
Net cash paid for
acquisition
$968K
Other Assets
Investing Activities
-$492K
Purchase of regulatory
bank stock
$408K
Loans originated for
sale
-$23,992K
Gains on sale of
mortgages
-$824K
Increase (decrease) in
interest payable
$754K
Earnings on bank-owned
life insurance
-$443K
Net amortization
expense
$243K
Decrease in interest
receivable
-$171K
Amortization of deferred fees
on subordinated...
$61K
(gains) losses on equity
securities, net
-$53K
Net increase in
demand, and savings...
$59,814K
Repayments of long-term
debt
-$5,200K
Dividends paid
-$2,036K
Net cash provided by
operating activities
-$16,777K
Net cash used for
financing activities
-$955K
Canceled cashflow
$26,541K
Canceled cashflow
$67,050K
Proceeds from sales of
loans
-$26,203K
Net decrease in time
deposits
-$47,570K
Net income
-$12,021K
Other assets and other
liabilities, net
$2,586K
Depreciation of premises and
equipment and...
-$958K
(release) provision for
credit losses
-$654K
Deferred income tax
-$121K
Stock-based compensation
expense
-$37K
Repayment of subordinated
debt
$20,000K
Proceeds from sale of
treasury stock
-$435K
Buy us a coffee