ENB Financial Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.6M | $15.3M | $12.4M | $14.6M | $14.9M | $12.3M | $11.4M | $9.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.9M | $1.7M | $1.6M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $55.0K | $61.0K | $62.0K | $11.0K | — | — | — | — |
| Net Cash from Operating Activities | $25.1M | $15.8M | $30.1M | $21.6M | $13.3M | $16.4M | $15.5M | $16.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.9M | $4.3M | $1.6M | $2.2M | $1.0M | $1.1M | $928.0K | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-38.4M | $-237.9M | $-90.3M | $-315.8M | $-195.2M | $-232.5M | $-70.2M | $-85.9M |
| Financing Activities | ||||||||
| Dividends Paid | $4.1M | $3.9M | $3.8M | $3.8M | $3.7M | $3.6M | $3.5M | $3.3M |
| Stock Repurchases | $332.0K | $1.3M | $572.0K | $116.0K | $482.0K | $2.2M | $1.9M | $463.0K |
| Net Cash from Financing Activities | $4.9M | $202.0M | $111.6M | $173.3M | $245.5M | $269.9M | $54.4M | $57.5M |
| Net Change in Cash | — | — | — | — | $63.5M | $53.9M | $-312.0K | $-11.7M |
| Free Cash Flow | $19.2M | $11.5M | $28.6M | $19.4M | $12.2M | $15.3M | $14.5M | $15.4M |