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ENB Financial Corp (ENBP)
OTHER OTC:ENBP
Holding ENBP?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.39M | $ 17.72M | - | $ 3.82M | $ 4.09M |
| Ebit | - | - | $ 11.06M | $ 8.20M | $ -1.18M |
| Ebitda | - | - | $ 12.78M | $ 9.90M | $ 527.00K |
| Net Income Common Stockholders | $ 4.31M | $ 3.94M | $ 3.61M | $ 1.80M | $ 38.50M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.02B | $ 1.99B | $ 1.91B | $ 1.90B | $ 1.89B |
| Total Debt | $ 131.97M | $ 136.58M | $ 138.04M | $ 131.19M | $ 123.08M |
| Net Debt | $ -125.97M | $ -121.93M | $ -97.50M | $ -106.33M | $ -106.00M |
| Total Liabilities | $ 1.90B | $ 1.87B | $ 1.81B | $ 1.80B | $ 1.78B |
| Stockholders Equity | $ 125.97M | $ 121.93M | $ 97.50M | $ 106.33M | $ 106.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.67M | $ -389.00K | $ 4.30M | $ 5.72M | $ 11.65M |
| Operating Cash Flow | $ 6.22M | $ 1.41M | $ 4.67M | $ 6.15M | $ 12.04M |
| Investing Cash Flow | $ 4.75M | $ -11.60M | $ -37.86M | $ -5.30M | $ -22.36M |
| Financing Cash Flow | $ 27.80M | $ -10.96M | $ 10.87M | $ 13.55M | $ 19.42M |