ENB Financial Corp (ENBP)
OTHER OTC:ENBP
US Market
Holding ENBP?
Track your performance easily

ENB Financial (ENBP) Cash flow

22 Followers

ENB Financial Cash Flow

ENBP's free cash flow for Q3 2024 was $5.67M. For the 2024 fiscal year, ENBP's free cash flow was decreased by $8.78M and operating cash flow was $6.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.45M$ 30.15M$ 21.62M$ 13.26M$ 16.44M$ 15.46M
Investing Cash Flow
$ -50.01M$ -90.32M$ -315.81M$ -195.24M$ -232.47M$ -70.15M
Financing Cash Flow
$ 41.26M$ 111.59M$ 173.32M$ 245.49M$ 269.91M$ 54.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 272.12M$ 89.00M$ 37.57M$ 158.45M$ 94.94M$ 41.05M
Income Tax Paid Supplemental Data
$ 3.27M$ 2.00M$ 1.90M$ 2.88M$ 2.94M$ 1.80M
Interest Paid Supplemental Data
$ 27.94M$ 22.23M$ 5.03M$ 3.09M$ 4.05M$ 5.00M
Issuance Of Capital Stock
$ 1.17M$ 973.00K$ 1.06M$ 885.00K$ 660.00K$ 628.00K
Issuance Of Debt
$ 6.00M$ 27.19M$ 29.83M$ -10.58M$ 43.60M$ 24.72M
Repayment Of Debt
$ -20.39M$ -29.82M$ 16.00M$ -10.58M$ -47.08M$ -12.24M
Free Cash Flow
$ 15.31M$ 28.06M$ 19.28M$ 12.22M$ 15.14M$ 14.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ENB Financial Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis