ENB Financial Corp (ENBP)
OTHER OTC:ENBP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.74M | $ 111.00M | $ 90.58M | $ 69.52M | $ 61.47M |
| Gross Profit | $ 85.85M | $ 73.86M | $ 66.22M | $ 62.85M | $ 57.98M |
| Operating Income | $ 26.73M | $ 18.63M | $ 14.81M | $ 16.92M | $ 17.54M |
| EBITDA | $ 28.99M | $ 20.71M | $ 16.82M | $ 18.55M | $ 19.10M |
| Net Income | $ 21.56M | $ 15.32M | $ 12.38M | $ 14.63M | $ 14.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 586.10M | $ 685.34M | $ 548.57M | $ 566.71M | $ 716.54M |
| Total Assets | $ 2.26B | $ 2.22B | $ 2.00B | $ 1.86B | $ 1.72B |
| Total Debt | $ 127.84M | $ 183.54M | $ 140.78M | $ 113.44M | $ 63.89M |
| Net Debt | $ 121.21M | $ 114.63M | $ 51.79M | $ 75.86M | $ -94.56M |
| Total Liabilities | $ 2.10B | $ 2.09B | $ 1.88B | $ 1.76B | $ 1.58B |
| Stockholders' Equity | $ 161.05M | $ 130.98M | $ 119.65M | $ 97.33M | $ 137.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.89M | $ 10.96M | $ 28.06M | $ 19.28M | $ 11.73M |
| Operating Cash Flow | $ 25.12M | $ 15.81M | $ 30.15M | $ 21.62M | $ 13.26M |
| Investing Cash Flow | $ -38.37M | $ -237.88M | $ -90.32M | $ -315.81M | $ -195.24M |
| Financing Cash Flow | $ 4.92M | $ 201.98M | $ 111.59M | $ 173.32M | $ 245.49M |