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ENB Financial Corp (ENBP)
OTHER OTC:ENBP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.00M | $ 77.88M | $ 62.72M | $ 58.45M | $ 53.61M |
| Gross Profit | $ 73.86M | $ 52.66M | $ 28.57M | $ 28.21M | $ 25.63M |
| Operating Income | $ 18.63M | $ 20.01M | $ 22.29M | $ 17.54M | $ 14.58M |
| EBITDA | $ 20.71M | $ 0.00 | $ 18.55M | $ 19.21M | $ 16.27M |
| Net Income | $ 15.32M | $ 12.38M | $ 14.63M | $ 14.92M | $ 12.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 685.34M | $ 489.09M | $ 566.71M | $ 716.54M | $ 578.47M |
| Total Assets | $ 2.22B | $ 2.00B | $ 1.86B | $ 1.72B | $ 1.46B |
| Total Debt | $ 183.54M | $ 140.78M | $ 113.44M | $ 63.89M | $ 74.39M |
| Net Debt | $ 114.63M | $ 51.79M | $ 75.86M | $ -94.56M | $ -20.55M |
| Total Liabilities | $ 2.09B | $ 1.88B | $ 1.76B | $ 63.89M | $ 74.39M |
| Stockholders' Equity | $ 130.98M | $ 119.65M | $ 97.33M | $ 137.29M | $ 130.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.96M | $ 28.06M | $ 19.28M | $ 11.73M | $ 15.14M |
| Operating Cash Flow | $ 15.81M | $ 30.15M | $ 21.62M | $ 13.26M | $ 16.44M |
| Investing Cash Flow | $ -237.88M | $ -90.32M | $ -315.81M | $ -195.24M | $ -232.47M |
| Financing Cash Flow | $ 201.98M | $ 111.59M | $ 173.32M | $ 245.49M | $ 269.91M |