ENB Financial Corp (ENBP)
USD 17.4
(-3.33%)
USD 17.4
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.8 Million | 21.61 Million | 13.25 Million | 16.44 Million | 15.45 Million | 16.75 Million |
| Net Income | 12.37 Million | 14.63 Million | 14.91 Million | 12.29 Million | 11.39 Million | 9.74 Million |
| Depreciation & Amortization | 2 Million | 1.62 Million | 1.67 Million | 1.68 Million | 1.55 Million | 1.61 Million |
| Deferred income taxes | 168 Thousand | -65 Thousand | -15 Thousand | -646 Thousand | -286 Thousand | 1.35 Million |
| Stock-based compensation | 62 Thousand | 11 Thousand | - | - | - | - |
| Change in working capital | 4.05 Million | -1.05 Million | -679 Thousand | -1.62 Million | -176 Thousand | 1.29 Million |
| Other non-cash items | 5.14 Million | 6.46 Million | -557 Thousand | 4.07 Million | 2.68 Million | 811 Thousand |
| Investing Cash Flow | -83.97 Million | -315.8 Million | -195.23 Million | -232.47 Million | -70.15 Million | -85.93 Million |
| Investments in PPE | -2.08 Million | -2.33 Million | -1.52 Million | -1.3 Million | -1.08 Million | -1.42 Million |
| Acquisitions | -165.02 Million | - | -96.69 Million | -69.02 Million | -60.21 Million | 101 Thousand |
| Investment purchases | -11.89 Million | -124.17 Million | -247.8 Million | -283.51 Million | -79.02 Million | -62.22 Million |
| Sales/Maturities of investments | 92.95 Million | 82.45 Million | 154.45 Million | 119.99 Million | 70.95 Million | 74.18 Million |
| Other Investing Activities | 2.07 Million | -271.75 Million | -3.67 Million | 1.38 Million | -782 Thousand | -96.57 Million |
| Financing Cash Flow | 111.59 Million | 173.31 Million | 245.49 Million | 269.91 Million | 54.38 Million | 57.46 Million |
| Debt repayment | -27.18 Million | -49.43 Million | -10.58 Million | -47.07 Million | -12.23 Million | -14.62 Million |
| Dividends payments | -3.83 Million | -3.81 Million | -3.73 Million | -3.57 Million | -3.51 Million | -3.28 Million |
| Common Stock Repurchased | -572 Thousand | -116 Thousand | -482 Thousand | -2.21 Million | -1.89 Million | -463 Thousand |
| Common Stock Issuance | 973 Thousand | 1.06 Million | 885 Thousand | 660 Thousand | 628 Thousand | 551 Thousand |
| Other Financing Activities | 142.21 Million | 225.61 Million | 259.4 Million | 322.12 Million | 71.4 Million | 75.28 Million |
| Accounts receivables | -459 Thousand | -1.4 Million | -608 Thousand | -778 Thousand | -14 Thousand | -70 Thousand |
| Accounts payables | 1.6 Million | 346 Thousand | -71 Thousand | -196 Thousand | 124 Thousand | 12 Thousand |
| Inventory | - | -4.14 Million | 5.03 Million | -1.44 Million | -849 Thousand | 1.35 Million |
| Other working capital | 2.9 Million | 4.14 Million | -5.03 Million | 794 Thousand | 563 Thousand | -616 Thousand |
| Cash at beginning of period | 37.57 Million | 158.44 Million | 94.93 Million | 41.05 Million | 41.36 Million | 53.07 Million |
| Cash at end of period | 88.99 Million | 37.57 Million | 158.44 Million | 94.93 Million | 41.05 Million | 41.36 Million |
| Capital Expenditure | -2.08 Million | -2.33 Million | -1.52 Million | -1.3 Million | -1.08 Million | -1.42 Million |
| Effect of forex changes on cash | -53.05 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 51.42 Million | -120.87 Million | 63.51 Million | 53.88 Million | -312 Thousand | -11.7 Million |
| Free Cash Flow | 21.72 Million | 19.28 Million | 11.73 Million | 15.13 Million | 14.37 Million | 15.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.31 Million | 3.94 Million | 4.52 Million | 12.37 Million | 3.61 Million | 1.79 Million |
| Depreciation & Amortization | 532 Thousand | 513 Thousand | 516 Thousand | 2 Million | 515 Thousand | 506 Thousand |
| Deferred income taxes | 211 Thousand | 79 Thousand | 450 Thousand | 168 Thousand | -28 Thousand | -10 Thousand |
| Stock-based compensation | 14 Thousand | 17 Thousand | 16 Thousand | 62 Thousand | 17 Thousand | 15 Thousand |
| Change in working capital | -303 Thousand | -2.18 Million | 1.4 Million | 4.05 Million | 422 Thousand | 1.01 Million |
| Other non-cash items | 1.08 Million | 983 Thousand | -615 Thousand | 5.14 Million | 131 Thousand | 3.05 Million |
| Investing Cash Flow | 6.18 Million | -12.49 Million | -23.81 Million | -83.97 Million | -37.85 Million | -5.3 Million |
| Investments in PPE | -542 Thousand | -1.79 Million | -395 Thousand | -2.08 Million | -370 Thousand | -527 Thousand |
| Acquisitions | - | - | -23.78 Million | -165.02 Million | -39.17 Million | -40.09 Million |
| Investment purchases | -418 Thousand | -3.11 Million | -4.58 Million | -11.89 Million | -4.07 Million | -3.14 Million |
| Sales/Maturities of investments | 8.81 Million | 13.68 Million | 5.2 Million | 92.95 Million | 6.2 Million | 38.88 Million |
| Other Investing Activities | 745 Thousand | -9000.00 | -257 Thousand | 2.07 Million | -440 Thousand | -429 Thousand |
| Financing Cash Flow | 27.79 Million | -10.95 Million | 67.75 Million | 111.59 Million | 10.86 Million | 13.55 Million |
| Debt repayment | -4.64 Million | -4.24 Million | -2.7 Million | -27.18 Million | -2.5 Million | -9 Million |
| Dividends payments | -963 Thousand | -964 Thousand | -961 Thousand | -3.83 Million | -960 Thousand | -959 Thousand |
| Common Stock Repurchased | -223 Thousand | -228 Thousand | -132 Thousand | -572 Thousand | -125 Thousand | -168 Thousand |
| Common Stock Issuance | 271 Thousand | 269 Thousand | 339 Thousand | 973 Thousand | 100 Thousand | 261 Thousand |
| Other Financing Activities | 33.35 Million | -10.26 Million | 71.2 Million | 142.21 Million | 14.35 Million | 23.42 Million |
| Accounts receivables | 121 Thousand | -1.2 Million | 24 Thousand | -459 Thousand | -790 Thousand | 216 Thousand |
| Accounts payables | -454 Thousand | 480 Thousand | 105 Thousand | 1.6 Million | 930 Thousand | -259 Thousand |
| Inventory | - | - | 292 Thousand | - | - | - |
| Other working capital | 30 Thousand | -1.46 Million | 1.27 Million | 2.9 Million | 282 Thousand | 1.06 Million |
| Cash at beginning of period | 67.85 Million | 88.99 Million | 38.75 Million | 37.57 Million | 61.08 Million | 46.45 Million |
| Cash at end of period | 106.61 Million | 67.85 Million | 88.99 Million | 88.99 Million | 38.75 Million | 61.08 Million |
| Capital Expenditure | -542 Thousand | -1.79 Million | -395 Thousand | -2.08 Million | -370 Thousand | -527 Thousand |
| Effect of forex changes on cash | - | - | - | -53.05 Million | - | - |
| Net cash flow / Change in cash | 38.76 Million | -21.14 Million | 50.23 Million | 51.42 Million | -22.32 Million | 14.63 Million |
| Free Cash Flow | 4.23 Million | 504 Thousand | 5.89 Million | 21.72 Million | 4.3 Million | 5.85 Million |
FRHC
SSE
301058
ASMLF
PIA
0362