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ENB Financial Corp (ENBP)

Other OTC - Other OTC Delayed price. Currency in USD
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15.200.00 (0.00%)
At close: 09:49AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,875
12,375
14,631
14,916
12,299
Depreciation & amortisation
-
2,004
1,629
1,560
1,689
Deferred income taxes
-
168
-65
-15
-646
Stock-based compensation
-
62
11
0
-
Change in working capital
-
4,056
3,087
-5,605
-180
Accounts receivable
-
-459
-1,403
-608
-778
Accounts payable
-
1,606
346
-71
-196
Other working capital
-
28,062
19,283
11,734
15,139
Other non-cash items
-
5,384
-3,014
4,481
4,334
Net cash provided by operating activities
-
30,147
21,616
13,256
16,443
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,085
-2,333
-1,522
-1,304
Purchases of investments
-139,589
-11,891
-124,173
-247,801
-283,514
Sales/maturities of investments
-
92,954
82,455
154,451
119,993
Other investing activities
-
208
-1,290
-4,161
1,184
Net cash used for investing activities
-83,297
-90,316
-315,809
-195,237
-232,470
Cash flows from financing activities
Debt repayment
-
-29,816
0
-10,584
-47,078
Common stock issued
-
973
1,064
885
660
Common stock repurchased
-
-572
-116
-482
-2,216
Dividends paid
-
-3,837
-3,810
-3,730
-3,573
Net cash used provided by (used for) financing activities
-
111,593
173,316
245,491
269,913
Net change in cash
-
51,424
-120,877
63,510
53,886
Cash at beginning of period
-
37,572
158,449
94,939
41,053
Cash at end of period
-
88,996
37,572
158,449
94,939
Free cash flow
Operating cash flow
-
30,147
21,616
13,256
16,443
Capital expenditure
-
-2,085
-2,333
-1,522
-1,304
Free cash flow
-
28,062
19,283
11,734
15,139