ENB Financial Corp (ENBP)

USD 17.4

(-3.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2 Billion 1.85 Billion 1.71 Billion 1.46 Billion 1.17 Billion 1.09 Billion
Total Current Assets 88.99 Million 566.71 Million 716.54 Million 578.47 Million 355.85 Million 341.36 Million
Cash And Short Term Investments -140.78 Million 566.71 Million 716.54 Million 578.47 Million 355.85 Million 341.36 Million
Cash and Cash Equivalents 88.99 Million 37.57 Million 158.44 Million 94.93 Million 41.05 Million 41.36 Million
Short Term Investments 459.56 Million 529.14 Million 558.09 Million 483.53 Million 314.8 Million 299.99 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 88.99 Million 37.57 Million 158.44 Million 94.93 Million 41.05 Million 41.36 Million
Total Non-Current Assets 1.91 Billion 563.59 Million 591.55 Million 508.29 Million 339.83 Million 325.55 Million
Net PPE 25.75 Million 25.33 Million 24.47 Million 24.76 Million 25.03 Million 25.55 Million
Good Will And Intangible Assets 2.15 Million 2.02 Million 1.76 Million 1.07 Million 892 Thousand 905 Thousand
Good Will - - - - - -
Intangible Assets 2.15 Million 2.02 Million 1.76 Million 1.07 Million 892 Thousand 905 Thousand
Long-Term Investments 68.36 Million 538.26 Million 567.07 Million 483.53 Million 314.8 Million 299.99 Million
Tax Assets -2.15 Million 561.56 Million 589.78 Million 507.21 Million 338.94 Million 324.64 Million
Other Non Current Assets 1.81 Billion -563.59 Million -591.55 Million -508.29 Million -339.83 Million -325.55 Million
Other Assets - 728.4 Million 409.13 Million 375.54 Million 476.05 Million 430.92 Million
Total Liabilities 1.88 Billion 1.76 Billion 63.88 Million 74.39 Million 1.05 Billion 995.04 Million
Total Current Liabilities 1.1 Billion 16 Million 1.06 Billion 927.65 Million 200 Thousand 7.87 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 457 Thousand 16 Million 189 Thousand 204 Thousand 200 Thousand 73.25 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.1 Billion -16 Million 1.06 Billion 927.45 Million -200 Thousand -65.38 Million
Total Non Current Liabilities 774.79 Million 16 Million 63.88 Million 74.39 Million 77.87 Million 65.38 Million
Long-Term Debt 140.78 Million 97.43 Million 63.88 Million 74.39 Million 77.87 Million 65.38 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 634.01 Million -81.43 Million -63.88 Million -74.39 Million -77.87 Million -
Other Liabilities - 1.72 Billion -1.06 Billion -927.65 Million 976.99 Million 921.78 Million
Total Equity 119.65 Million 97.33 Million 137.28 Million 130.21 Million 116.68 Million 102.8 Million
Stock Holders Equity 119.65 Million 97.33 Million 137.28 Million 130.21 Million 116.68 Million 102.8 Million
Common Stock 574 Thousand 574 Thousand 574 Thousand 574 Thousand 574 Thousand 574 Thousand
Retained Earnings 150.59 Million 142.67 Million 131.85 Million 120.67 Million 111.94 Million 104.06 Million
Accumulated other comprehensive income -34.35 Million -48.29 Million 3.44 Million 7.95 Million 1.6 Million -5.67 Million
Common Stock Equity 119.65 Million 97.33 Million 137.28 Million 130.21 Million 116.68 Million 102.8 Million
Capital Lease Obligation 2.32 Million 2.69 Million 440 Thousand 536 Thousand 714 Thousand -
Total Investments 68.36 Million 1.06 Billion 1.12 Billion 967.06 Million 629.61 Million 599.99 Million
Total Debt 143.56 Million 113.43 Million 63.88 Million 74.39 Million 78.07 Million 73.25 Million
Net Debt 54.56 Million 75.86 Million -94.56 Million -20.54 Million 37.01 Million 31.89 Million

Balance Sheet Charts