ENBP — ENB Financial Cashflow Statement

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Annual cashflow statement for ENB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.4	12.3	14.9	14.6	12.4
Depreciation
Deferred Taxes
Non-Cash Items	2.79	1.03	2.25	2.75	5.22
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.009	2.25	-5.46	2.67	10.4
Loan Loss Provision
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	15.5	16.4	13.3	21.6	30.1
Capital Expenditures	-1.09	-1.3	-1.52	-2.33	-2.08
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-69.1	-231	-194	-313	-88.2
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-70.2	-232	-195	-316	-90.3
Financing Cash Flow Items	66.8	256	249	141	71.8
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	54.4	270	245	173	112
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.312	53.9	63.5	-121	51.4