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ENB Financial Corp (ENBP)
OTHER OTC:ENBP
US Market
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ENB Financial (ENBP) Cash flow

27 Followers

ENB Financial Cash Flow

ENBP's free cash flow for Q3 2024 was $3.26M. For the 2024 fiscal year, ENBP's free cash flow was decreased by $8.78M and operating cash flow was $5.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.52M$ 30.15M$ 21.62M$ 13.26M$ 16.44M$ 15.46M
Investing Cash Flow
$ -143.76M$ -90.32M$ -315.81M$ -195.24M$ -232.47M$ -70.15M
Financing Cash Flow
$ 82.64M$ 111.59M$ 173.32M$ 245.49M$ 269.91M$ 54.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 280.94M$ 89.00M$ 37.57M$ 158.45M$ 94.94M$ 41.05M
Income Tax Paid Supplemental Data
$ 2.30M$ 2.00M$ 1.90M$ 2.88M$ 2.94M$ 1.80M
Interest Paid Supplemental Data
$ 30.83M$ 22.23M$ 5.03M$ 3.09M$ 4.05M$ 5.00M
Issuance Of Capital Stock
$ 869.00K$ 973.00K$ 1.06M$ 885.00K$ 660.00K-
Issuance Of Debt
$ -6.59M$ 27.19M$ 29.83M$ -10.58M$ -3.68M$ 4.82M
Repayment Of Debt
$ -15.91M$ -29.82M$ 16.00M$ -10.58M$ -47.08M$ -19.91M
Free Cash Flow
$ 12.85M$ 28.06M$ 19.28M$ 12.22M$ 15.34M$ 14.53M
Domestic Sales
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Foreign Sales
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Currency in USD

ENB Financial Cash Flow

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