ENB Financial Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ENB Financial Corp generated cash of $30,147,000, which is more than the previous year. Cash used in financing activities reached the amount of $111,593,000 last year. Net change in cash is therefore $51,424,000.
Cash Flow
| 2014 | 9.13M | -23.68M | 33.38M |
|---|---|---|---|
| 2015 | 10.40M | -52.71M | 43.12M |
| 2016 | 10.44M | -84.64M | 75.60M |
| 2017 | 11.35M | -45.94M | 42.03M |
| 2018 | 16.75M | -85.93M | 57.46M |
| 2019 | 15.45M | -70.15M | 54.38M |
| 2020 | 16.44M | -232.47M | 269.91M |
| 2021 | 13.25M | -195.23M | 245.49M |
| 2022 | 21.61M | -315.80M | 173.31M |
| 2023 | 30.14M | -90.31M | 111.59M |
ENBP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.57M | 158.44M | 94.93M | 41.05M | 41.36M | 53.07M | 45.63M | 44.22M | 43.41M | 24.57M |
Operating activities | ||||||||||
Net income | 12.37M | 14.63M | 14.91M | 12.29M | 11.39M | 9.74M | 6.34M | 7.55M | 6.91M | 7.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.00M | 1.62M | 1.67M | 1.68M | 1.55M | 1.61M | 1.62M | 1.62M | 1.54M | 1.45M |
Stock-based compensation expense | 62K | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 62K | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.40M | -608K | -778K | -14K | -70K | 66K | -150K | 106K | -101K |
Inventories | 0 | -4.14M | 5.03M | -1.44M | -849K | 1.35M | 2.80M | 354K | 563K | 705K |
Accounts payable | 0 | 346K | -71K | -196K | 124K | 12K | 1K | -72K | -130K | -113K |
Cash generated by operating activities | 30.14M | 21.61M | 13.25M | 16.44M | 15.45M | 16.75M | 11.35M | 10.44M | 10.40M | 9.13M |
Investing activities | ||||||||||
Purchases Of Investments | -11.89M | -124.17M | -247.80M | -283.51M | -79.02M | -62.22M | -114.26M | -251.61M | -199.02M | -180.66M |
Investments In Property Plant And Equipment | -1.55M | -2.33M | -1.52M | -1.30M | -1.08M | -1.42M | -4.62M | -2.60M | -869K | -936K |
Acquisitions Net | 0 | 0 | -96.69M | -69.02M | -60.21M | 101K | -26.81M | -51.83M | -49.87M | -33.43M |
Cash generated by investing activities | -90.31M | -315.80M | -195.23M | -232.47M | -70.15M | -85.93M | -45.94M | -84.64M | -52.71M | -23.68M |
Financing activities | ||||||||||
Common Stock Issued | 973K | 1.06M | 885K | 660K | 628K | 551K | 544K | 489K | 512K | 499K |
Payments for dividends | -3.83M | -3.81M | -3.73M | -3.57M | -3.51M | -3.28M | -3.19M | -3.10M | -3.08M | -3.05M |
Repurchases of common stock | -572K | -116K | -482K | -2.21M | -1.89M | -463K | -568K | -465K | -752K | -485K |
Repayments of term debt | 27.18M | 49.43M | -10.58M | -47.07M | 4.81M | -14.62M | 4.59M | -15.5M | 6.03M | -16.5M |
Cash used in financing activities | 111.59M | 173.31M | 245.49M | 269.91M | 54.38M | 57.46M | 42.03M | 75.60M | 43.12M | 33.38M |
Net Change In Cash | 51.42M | -120.87M | 63.51M | 53.88M | -312K | -11.70M | 7.44M | 1.40M | 815K | 18.83M |
Cash at end of period | 88.99M | 37.57M | 158.44M | 94.93M | 41.05M | 41.36M | 53.07M | 45.63M | 44.22M | 43.41M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |