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ENB Financial Corp (ENBP)

Other OTC - Other OTC Delayed price. Currency in USD
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15.20+0.44 (+2.98%)
At close: 03:26PM EDT
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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
2,050
2,004
1,629
1,560
1,689
Deferred income taxes
491
168
-65
-15
-646
Stock-based compensation
65
62
11
0
-
Change in working capital
656
4,056
3,087
-5,605
-180
Accounts receivable
-1,751
-459
-1,403
-608
-778
Accounts payable
1,256
1,606
346
-71
-196
Other working capital
16,650
28,062
19,283
11,734
15,139
Other non-cash items
-750
5,384
-3,014
4,481
4,334
Net cash provided by operating activities
19,741
30,147
21,616
13,256
16,443
Cash flows from investing activities
Investments in property, plant and equipment
-3,091
-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
63,976
92,954
82,455
154,451
119,993
Other investing activities
-1,236
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
-23,062
-29,816
0
-10,584
-47,078
Common stock issued
969
973
1,064
885
660
Common stock repurchased
-653
-572
-116
-482
-2,216
Dividends paid
-3,844
-3,837
-3,810
-3,730
-3,573
Net cash used provided by (used for) financing activities
81,218
111,593
173,316
245,491
269,913
Net change in cash
21,403
51,424
-120,877
63,510
53,886
Cash at beginning of period
46,450
37,572
158,449
94,939
41,053
Cash at end of period
67,853
88,996
37,572
158,449
94,939
Free cash flow
Operating cash flow
19,741
30,147
21,616
13,256
16,443
Capital expenditure
-3,091
-2,085
-2,333
-1,522
-1,304
Free cash flow
16,650
28,062
19,283
11,734
15,139