ENB Financial Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ENB Financial Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.56M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $15.32M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $12.38M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $14.63M | Mar 22, 2024 |
| FY2021 | Dec 31, 2021 | $2.72M | Mar 23, 2022 |
| FY2021 | Sep 30, 2021 | $4.14M | Mar 23, 2022 |
| FY2021 | Jun 30, 2021 | $3.55M | Mar 23, 2022 |
| FY2021 | Mar 31, 2021 | $4.50M | Mar 23, 2022 |
| FY2021 | Dec 31, 2020 | $3.60M | Mar 23, 2022 |
| FY2021 | Sep 30, 2020 | $2.94M | Mar 23, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.12M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $15.82M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $30.15M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $21.62M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $13.26M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $16.44M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $15.46M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $16.76M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $11.35M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $10.44M | Mar 29, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.94M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.31M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.55M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.19M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.04M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $1.10M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $928.0K | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $1.32M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $4.51M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $2.28M | Mar 29, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.26B | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.22B | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $2.00B | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.86B | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.72B | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $1.46B | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.17B | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $1.10B | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.03B | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $984.25M | Mar 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.10B | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.09B | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.88B | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.76B | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.58B | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $1.33B | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.06B | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $995.04M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $933.86M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $889.31M | Mar 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $161.05M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $130.98M | Mar 20, 2026 |
| FY2025 | Dec 31, 2023 | $119.65M | Mar 20, 2026 |
| FY2024 | Dec 31, 2022 | $97.34M | Mar 21, 2025 |
| FY2023 | Dec 31, 2021 | $137.29M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $130.22M | Mar 20, 2023 |
| FY2021 | Dec 31, 2019 | $116.69M | Mar 23, 2022 |
| FY2020 | Dec 31, 2018 | $102.80M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $99.76M | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | $94.94M | Mar 29, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $179.48M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $162.01M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $150.60M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $142.68M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $131.86M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $120.67M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $111.94M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $104.07M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $98.63M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $95.48M | Mar 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.57M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $68.91M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $89.00M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $37.57M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $158.45M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $94.94M | Mar 23, 2022 |
| FY2021 | Dec 31, 2019 | $41.05M | Mar 23, 2022 |
| FY2020 | Dec 31, 2018 | $41.37M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $53.07M | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | $45.63M | Mar 29, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $54.79M | Mar 29, 2021 |
| FY2020 | Dec 31, 2019 | $77.87M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $65.39M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $65.85M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $61.26M | Mar 29, 2018 |
| FY2016 | Dec 31, 2015 | $59.59M | Mar 29, 2017 |
| FY2015 | Dec 31, 2014 | $62.30M | Mar 28, 2016 |
| FY2014 | Dec 31, 2013 | $65.00M | Mar 27, 2015 |
| FY2013 | Dec 31, 2012 | $73.00M | Mar 28, 2014 |
| FY2012 | Dec 31, 2011 | $73.00M | Mar 28, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 22, 2024 |
| FY2021 | Dec 31, 2021 | 0 | Mar 23, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Mar 23, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Mar 23, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Mar 23, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 23, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Mar 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 22, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.69M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | 5.66M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 5.67M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | 5.64M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | 5.58M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | 5.57M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 5.64M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 2.85M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 2.85M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 2.85M | Mar 29, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.08M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.91M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.84M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.81M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $3.73M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $3.57M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $3.52M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $3.28M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.19M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $3.11M | Mar 29, 2018 |