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    ENBP — ENB Financial Cashflow Statement

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    Annual cashflow statement for ENB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.314.914.612.415.3
    Depreciation
    Deferred Taxes
    Non-Cash Items1.032.252.755.221.6
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.25-5.462.6710.4-3.46
    Loan Loss Provision
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities16.413.321.630.115.8
    Capital Expenditures-1.3-1.52-2.33-2.08-4.86
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-231-194-313-88.2-233
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-232-195-316-90.3-238
    Financing Cash Flow Items25624914171.8224
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities270245173112202
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash53.963.5-12151.4-20.1