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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61,08146,45037,57250,57654,61279,154
Cash and cash equivalents61,08146,45037,57250,57654,61279,154
Receivables      
Asset, held-in-trust   32,657   
Asset, held-for-sale, not part of disposal group6528755,9275,1314,7632,223
Total current assets:61,73347,32576,15655,70759,37581,377
Noncurrent Assets
Property, plant and equipment25,38125,35025,33324,59824,34024,385
Total noncurrent assets:25,38125,35025,33324,59824,34024,385
Other undisclosed assets1,816,5381,816,1761,757,2271,743,9991,686,6301,599,386
TOTAL ASSETS:1,903,6521,888,8511,858,7161,824,3041,770,3451,705,148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  5,00016,00015,00020,000 
Total current liabilities:  5,00016,00015,00020,000 
Noncurrent Liabilities
Other undisclosed liabilities1,797,3181,777,8521,745,3811,723,1491,648,9441,589,109
Total liabilities:1,797,3181,782,8521,761,3811,738,1491,668,9441,589,109
Equity
Equity, attributable to parent106,334105,99997,33586,155101,401116,039
Common stock574574574574574574
Treasury stock, value(1,635)(1,825)(2,061)(2,273)(2,564)(2,879)
Additional paid in capital4,2594,3414,4374,4754,5024,544
Accumulated other comprehensive loss(41,244)(40,633)(48,292)(55,381)(36,816)(20,298)
Retained earnings144,380143,542142,677138,760135,705134,098
Total equity:106,334105,99997,33586,155101,401116,039
TOTAL LIABILITIES AND EQUITY:1,903,6521,888,8511,858,7161,824,3041,770,3451,705,148

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues19,40718,07523,21512,83511,40211,202
Net investment income18,98117,81722,91412,31810,7529,975
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (815)(1,257)   (100)
Other undisclosed gross profit   (1,300)   
Gross profit:18,59216,81821,91512,83511,40211,102
Operating expenses(13,202)(12,364)(12,331)(11,513)(11,477)(10,608)
Operating income (loss):5,3904,4549,5841,322(75)494
Nonoperating income
(Bank Owned Life Insurance Income)
237226916242235190
Interest and debt expense(5,324)(4,013)(2,525)(1,383)(785)(683)
Income (loss) from continuing operations before equity method investments, income taxes:3036677,975181(625)1
Other undisclosed income (loss) from continuing operations before income taxes1,7592,170(2,318)4,5253,4913,688
Income from continuing operations before income taxes:2,0622,8375,6574,7062,8663,689
Income tax expense(265)(396)(784)(697)(308)(498)
Income from continuing operations:1,7972,4414,8734,0092,5583,191
Income before gain (loss) on sale of properties:4,0092,5583,191
Net income available to common stockholders, diluted:1,7972,4414,8734,0092,5583,191

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:1,7972,4414,8734,0092,5583,191
Other comprehensive income (loss)(611)7,65922,725(18,565)(16,518)(23,739)
Comprehensive income (loss):1,18610,10027,598(14,556)(13,960)(20,548)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (15,636)   
Comprehensive income (loss), net of tax, attributable to parent:1,18610,10011,962(14,556)(13,960)(20,548)

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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