ENB Financial Corp (ENBP) Financial Statements (2024 and earlier)

Company Profile

Business Address 31 E MAIN STREET
EPHRATA, PA 17522-0457
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments73,82037,572158,44994,93941,05341,365
Cash and cash equivalents88,99637,572158,44994,93941,05341,365
Short-term investments(15,176)     
Asset, held-in-trust  32,657    
Asset, held-for-sale, not part of disposal group3525,9273,1943,0292,3421,429
Total current assets:74,17276,156161,64397,96843,39542,794
Noncurrent Assets
Operating lease, right-of-use asset 2,736  728908
Property, plant and equipment25,28425,33324,47624,76025,03325,551
Total noncurrent assets:28,02025,33324,47625,48825,94125,551
Other undisclosed assets1,898,6321,757,2271,531,1111,338,8571,102,4141,029,497
TOTAL ASSETS:2,000,8241,858,7161,717,2301,462,3131,171,7501,097,842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  16,000 54,6002007,870
Other liabilities 1,325     
Total current liabilities: 1,32516,000 54,6002007,870
Noncurrent Liabilities
Other undisclosed liabilities1,879,8451,745,3811,579,9421,277,4971,054,862987,170
Total liabilities:1,881,1701,761,3811,579,9421,332,0971,055,062995,040
Equity
Equity, attributable to parent119,65497,335137,288130,216116,688102,802
Common stock574574574574574574
Treasury stock, value(1,233)(2,061)(3,103)(3,430)(1,912)(596)
Additional paid in capital4,0724,4374,5204,4444,4824,435
Accumulated other comprehensive income (loss)(34,355)(48,292)3,4417,9581,600(5,678)
Retained earnings150,596142,677131,856120,670111,944104,067
Total equity:119,65497,335137,288130,216116,688102,802
TOTAL LIABILITIES AND EQUITY:2,000,8241,858,7161,717,2301,462,3131,171,7501,097,842

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues79,86758,65450,96248,29344,13838,704
Net investment income77,87755,95943,59142,09441,73736,498
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(520)(1,300)(475)(2,950)(770)(660)
Gross profit:79,34757,35450,48745,34343,36838,044
Operating expenses(51,407)(45,929)(40,441)(36,074)(33,633)(32,446)
Operating income:27,94011,42510,0469,2699,7355,598
Nonoperating income
(Bank Owned Life Insurance Income)
9581,5838808297311,638
Interest and debt expense(23,838)(5,376)(3,020)(3,846)(5,119)(3,374)
Income from continuing operations before equity method investments, income taxes:5,0607,6327,9066,2525,3473,862
Other undisclosed income from continuing operations before income taxes9,7519,2869,6308,3328,1747,193
Income from continuing operations before income taxes:14,81116,91817,53614,58413,52111,055
Income tax expense(2,436)(2,287)(2,620)(2,285)(2,126)(1,306)
Income from continuing operations:12,37514,63114,91612,29911,3959,749
Income before gain (loss) on sale of properties:14,91612,29911,3959,749
Net income available to common stockholders, diluted:12,37514,63114,91612,29911,3959,749

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:12,37514,63114,91612,29911,3959,749
Other comprehensive income (loss)13,937(51,733)(4,517)6,3587,278(1,849)
Comprehensive income (loss):26,312(37,102)10,39918,65718,6737,900
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:26,312(37,102)10,39918,65718,6737,900

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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