ENB Financial Corp (ENBP)

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ENB Financial Corp

ENBP • CIK 0001437479

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$12,375	$15,317	$21,559	$21,161
Weighted Average Number of Shares Outstanding, Basic	5,644,486	5,658,146	5,675,338	5,711,252
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	—	718	-1,104
Weighted Average Number of Shares Outstanding, Diluted	—	—	5,676,056	5,710,148
Interest and Fee Income, Loans and Leases	$61,235	$73,057	$81,234	$88,704
Interest Income, Deposits with Financial Institutions	$890	$2,183	$983	$831
Dividend Income, Operating	$1,103	$1,314	$1,390	$1,414
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$14,811	$18,625	$26,735	$26,332
Income Tax Expense (Benefit)	$2,436	$3,308	$5,176	$5,171
Interest Income, Securities, Operating, Taxable	$11,648	$13,490	$19,902	$18,156
Interest Expense, Deposits	$18,766	$30,414	$29,790	$27,728
Interest Income, Securities, Operating, Tax Exempt	$3,001	$2,824	$2,600	$2,568
Interest Expense, Borrowings	$5,072	$5,713	$7,615	$8,723
InterestExpenseOperating	—	$36,127	$37,405	$36,451
Interest Income (Expense), Net	$54,039	$56,741	$68,704	$75,222
Provision for Loan, Lease, and Other Losses	$520	$1,015	$887	$-209
Interest Income (Expense), after Provision for Loan Loss	$53,519	$55,726	$67,817	$75,431
Debt Securities, Gain (Loss)	$-1,371	$-97	$-312	$-312
Equity Securities, FV-NI, Gain (Loss)	$-125	$256	$106	$131
Gain (Loss) on Sale of Mortgage Loans	$767	$1,826	$1,878	$1,996
Bank Owned Life Insurance Income	$958	$1,259	$1,144	$1,299
Other Income	$1,223	$1,281	$1,786	$1,631
Noninterest Income	$12,699	$18,130	$18,037	$18,189
Interest and Dividend Income, Operating	$77,877	$92,868	$106,109	$111,673
Labor and Related Expense	$30,152	$34,043	$34,671	$36,753
Occupancy, Net	$3,259	$3,333	$3,606	$4,109
Equipment Expense	$1,302	$1,298	$1,637	$2,087
Marketing and Advertising Expense	$1,404	$1,152	$1,387	$1,434
Communications and Information Technology	$6,891	$6,264	$7,339	$8,409
Taxes, Other	$1,167	$1,376	$1,538	$1,709
Professional and Contract Services Expense	$3,198	$3,277	$3,434	$3,816
Business Combination, Acquisition Related Costs	—	—	$698	$698
Other Expenses	$4,034	$4,488	$4,809	$4,347
Operating Expenses	$51,407	$55,231	$59,119	$67,288

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale, Allowance for Credit Loss	—	—	$0	$0
Common Stock, Shares Authorized	24,000,000	24,000,000	24,000,000	24,000,000
Common Stock, Shares, Issued	5,739,114	5,739,114	5,739,114	5,739,114
Common Stock, Shares, Outstanding	5,670,054	5,655,270	5,692,991	5,714,719
Treasury Stock, Common, Shares	69,060	83,844	46,123	24,395
Cash and Due from Banks	$29,519	$7,794	$6,630	$8,867
Interest-bearing Deposits in Banks and Other Financial Institutions	$59,477	$61,115	$53,943	$28,278
Debt Securities, Available-for-sale	$459,569	$616,430	$579,468	$558,677
EquitySecuritiesFvNiCurrentAndNoncurrent	$9,451	$9,710	$9,481	$9,528
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$352	$3,996	$2,588	$2,038
Loans and Leases Receivable, Gross, Carrying Amount, Covered	—	$1,427,269	$1,515,745	$1,515,745
Property, Plant and Equipment, Net	$25,284	$27,897	$31,987	$34,593
Federal Home Loan Bank Stock and Federal Reserve Bank Stock	$8,540	$10,789	$10,870	$11,559
Bank Owned Life Insurance	$35,632	$36,014	$37,019	$36,002
Other Assets	$28,098	$34,939	$26,882	$38,485
Cash and Cash Equivalents, at Carrying Value	$88,996	$68,909	$60,573	$37,145
Loans and Leases Receivable, Allowance, Covered	—	$16,122	$16,886	$16,886
Loans and Leases Receivable, Net Reported Amount, Covered	$1,360,078	$1,411,147	$1,498,859	$1,498,859
Assets	$2,000,824	$2,219,831	$2,257,727	$2,391,041
Noninterest-bearing Deposit Liabilities	$611,968	$631,711	$649,090	$706,839
Interest-bearing Deposit Liabilities	$1,114,830	$1,258,732	$1,224,271	$1,310,129
Deposits	$1,726,798	$1,890,443	$1,873,361	$2,016,968
Short-term Debt	$16,000	$60,000	$60,000	$76,000
Other Long-term Debt	$101,228	$83,822	$67,838	$53,007
Subordinated Debt	$39,556	$39,716	$81,413	$61,535
Other Liabilities	$13,588	$14,866	$14,061	$12,011
Liabilities	$1,881,170	$2,088,847	$2,096,673	$2,219,521
Common Stock, Value, Issued	$574	$574	$574	$574
Additional Paid in Capital, Common Stock	—	—	$3,979	$4,096
Retained Earnings (Accumulated Deficit)	$150,596	$162,006	$179,481	$187,158
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-34,355	$-34,143	$-22,137	$-19,862
Treasury Stock, Value	$1,233	$1,410	$843	$446
Stockholders' Equity Attributable to Parent	$119,654	$130,984	$161,054	$171,520
Additional Paid in Capital	$4,072	$3,957	—	$3,966

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$12,375	$15,317	$21,559	$21,161
Amortization of Deferred Loan Origination Fees, Net	$-160	$-160	$-166	$-166
Net Cash Provided by (Used in) Operating Activities	$30,147	$15,815	$25,116	$24,806
ProceedsFromSaleOfEquitySecuritiesFvNi	$151	—	—	$151
Payments to Acquire Debt Securities, Available-for-sale	$11,433	$217,030	$19,993	$4,009
Net Cash Provided by (Used in) Investing Activities	$-90,316	$-237,881	$-38,367	$1,931
Payments for Repurchase of Common Stock	$572	$1,318	$332	$332
Proceeds from Issuance of Subordinated Long-term Debt	—	—	$41,531	$41,531
Payments of Ordinary Dividends, Common Stock	$3,837	$3,907	$4,084	$4,097
Net Cash Provided by (Used in) Financing Activities	$111,593	$201,979	$4,915	$-54,861
Cash and Cash Equivalents, at Carrying Value	$88,996	$68,909	$60,573	$71,365
Accretion (Amortization) of Discounts and Premiums, Investments	$-4,689	$-3,537	$-165	$-165
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$31,865	$47,871	$63,510	$52,680
Increase (Decrease) in Accrued Interest Receivable, Net	$459	$1,608	$-199	$-143
Proceeds from Sale of Debt Securities, Available-for-sale	$61,089	$5,019	$12,246	$17,843
Increase (Decrease) in Interest Payable, Net	$1,606	$966	$-574	$-302
Provision for Other Credit Losses	$520	$1,015	$887	$-209
Debt Securities, Gain (Loss)	$-1,371	$-97	$-312	$-312
Proceeds from Sale of Other Real Estate	—	—	$1,090	$1,090
Equity Securities, FV-NI, Gain (Loss)	$-125	$256	$106	$131
Payments to Acquire Federal Home Loan Bank Stock	$3,001	$3,077	$843	$1,614
Gain (Loss) on Sale of Mortgage Loans	$767	$1,826	$1,878	$1,996
Proceeds from Sale of Federal Home Loan Bank Stock	$1,131	$828	$762	$2,110
Payments for Origination and Purchases of Loans Held-for-sale	$31,532	$62,957	$49,405	$47,978
Proceeds from Life Insurance Policy	—	—	$741	—
Proceeds from Sale of Mortgage Loans Held-for-sale	$37,874	$61,139	$52,691	$50,218
Payments for (Proceeds from) Life Insurance Policies	—	—	$5	$5
Bank Owned Life Insurance Income	$958	$1,259	$1,144	$1,299
Payments for (Proceeds from) Loans and Leases	$169,502	$67,375	$89,343	$61,947
Gains (Losses) on Sales of Other Real Estate	—	—	$101	$101
Payments to Acquire Property, Plant, and Equipment	$1,552	$4,305	$5,941	$5,145
Other Depreciation and Amortization	$2,004	$2,089	$2,259	$2,580
Payments to Acquire Software	$533	$551	$185	$182
Deferred Income Tax Expense (Benefit)	$168	$272	$1,324	$3,421
Share-based Payment Arrangement, Noncash Expense	$62	$61	$55	$36
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-2,909	$932	$1,293	$1,311
Increase (Decrease) in Time Deposits	$199,873	$97,755	$-29,044	$-107,975
Proceeds from Short-term Debt	—	—	$60,000	—
Repayments of Long-term Debt	$13,816	$17,406	$15,984	$22,815
Proceeds from Sale of Treasury Stock	$973	$965	$866	$915
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$51,424	$-20,087	$-8,336	$-28,124
Proceeds from Sale of Other Assets, Investing Activities	—	$781	$777	$850
PaymentsToAcquireEquitySecuritiesFvNi	$458	$783	$442	$421
Interest Paid, Excluding Capitalized Interest, Operating Activities	$22,232	$35,161	$37,979	$36,753
Income Taxes Paid	—	$3,200	$3,922	$2,952
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax	$-17,642	$-3,760	$19,523	$19,523
Real Estate Owned, Transfer from Real Estate Owned	—	—	$989	$989

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Import this data to Google Sheets with:

=jivedata("ENBP","financials")

Full statements spill as a table. For one cell: =jivedata("ENBP","Revenue") or =jivedata("ENBP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.