ENB Financial Balance Sheet (2009-2026) | ENBP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	55.39M	78.82M	2.64M	79.15M	54.61M	50.58M	4.60M	46.45M	61.08M	38.76M	2.97M	67.85M	106.61M	67.72M	68.91M	78.73M	65.27M	48.40M	60.57M	89.52M
Cash Due from Bank (Quarter)	19.03M	16.10M	19.93M	21.12M	22.57M	27.62M	28.93M	27.27M	24.67M	24.96M	29.52M	13.55M	27.66M	5.67M	7.79M	6.85M	10.48M	8.05M	6.63M	8.92M
Short-term Investments (Quarter)	41.49M	35.77M	28.49M	29.22M	26.10M	11.20M	19.94M				4.28M	9.91M	15.78M	12.81M	1.19M	8.68M	4.67M	2.88M	0.52M
Cash & Current Investments (Quarter)	96.88M	114.59M	31.13M	108.37M	80.71M	61.78M	24.54M	46.45M	61.08M	38.76M	7.25M	77.77M	122.39M	80.52M	70.10M	87.41M	69.94M	51.28M	61.09M	89.52M
Interest Deposits (Quarter)	36.36M	62.72M	138.52M	58.03M	32.04M	22.95M	8.64M	19.18M	36.41M	13.80M	59.48M	54.31M	78.95M	62.05M	61.12M	71.88M	54.79M	40.35M	53.94M	80.60M
Fed Funds Sold (Quarter)	5.87M	5.63M	5.38M	5.41M	6.14M	5.90M	5.55M	7.32M	7.84M	8.28M	7.36M	8.55M	8.64M	8.47M	10.79M	10.80M	10.97M	10.87M	10.87M	11.67M
Receivables (Quarter)											0.06M
Securities - Tradable (Quarter)	583.62M	561.59M	558.09M	589.49M	579.02M	559.65M	529.14M	494.68M	456.00M	438.15M	459.57M	446.77M	437.73M	517.80M	616.43M	595.59M	592.09M	590.37M	579.47M	564.08M
Loans - Gross (Quarter)	869.75M	880.26M	920.90M	950.57M	1,041.44M	1,114.50M	1,191.12M	1,256.60M	1,296.50M	1,335.60M	1,360.08M	1,380.46M	1,384.08M	1,410.51M	1,427.27M	1,443.46M	1,463.26M	1,482.28M	1,515.74M
Loans - Loss Allowance (Quarter)	12.70M	12.45M	12.93M	12.98M	13.61M	14.15M	5.44M	16.05M	16.83M	16.35M	15.18M	2.64M	14.34M	14.74M	0.33M	16.54M	16.54M	16.64M	16.89M	18.98M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	857.05M	867.81M	907.97M	937.59M	1,027.83M	1,100.35M	1,191.12M	1,240.55M	1,279.67M	1,319.25M	1,344.90M	1,365.84M	1,369.74M	1,395.77M	1,411.15M	1,426.92M	1,446.72M	1,465.64M	1,498.86M	1,628.87M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	24.73M	24.51M	24.48M	24.39M	24.34M	24.60M	25.33M	25.35M	25.38M	25.34M	25.28M	26.61M	26.26M	28.12M	27.90M	28.49M	29.55M	31.18M	31.99M	34.34M
Long-Term Investments (Quarter)	8.51M	8.84M	8.98M	8.99M	8.89M	8.95M	9.12M	9.01M	9.02M	9.04M	9.45M	9.40M	9.85M	9.85M	9.71M	9.67M	86.26M	9.57M	9.48M	9.56M
Goodwill (Quarter)																				6.71M
Intangibles (Quarter)																				2.66M
Goodwill & Intangibles (Quarter)																				9.38M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	12.29M	12.48M	15.27M	22.33M	28.96M	33.16M	33.18M	29.62M	28.81M	33.23M	28.10M	29.33M	29.38M	26.99M	34.94M	31.24M	31.71M	28.55M	26.88M	39.96M
Assets (Quarter)	1,578.78M	1,598.05M	1,717.23M	1,705.15M	1,770.35M	1,824.30M	1,858.72M	1,888.85M	1,903.65M	1,908.55M	2,000.82M	1,992.04M	2,024.56M	2,092.47M	2,219.83M	2,220.98M	2,225.90M	2,222.59M	2,257.73M	2,424.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,368.88M	1,391.50M	1,512.21M	1,517.96M	1,578.28M	1,631.85M	1,638.96M	1,649.61M	1,655.95M	1,660.99M	1,726.80M	1,721.01M	1,754.37M	1,815.41M	1,890.44M	1,893.49M	1,896.53M	1,884.75M	1,873.36M	2,066.35M
Notes Payables (Quarter)					20.00M	15.00M	16.00M	5.00M							60.00M	60.00M	60.00M	60.00M	60.00M	60.00M
Payables (Quarter)	1,368.88M	1,391.50M	1,512.21M	1,517.96M	1,598.28M	1,646.85M	1,654.96M	1,654.61M	1,655.95M	1,660.99M	1,726.80M	1,721.01M	1,754.37M	1,815.41M	1,950.44M	1,953.49M	1,956.53M	1,944.75M	1,933.36M	2,126.35M
Other Accumulated Expenses (Quarter)							1.02M				1.32M
Short term Debt (Quarter)					20.00M	15.00M	16.00M	5.00M							60.00M	60.00M	60.00M	60.00M	60.00M	60.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	50.20M	46.71M	44.21M	19.70M	19.72M	44.21M	58.04M	78.64M	39.48M	98.53M	101.23M	96.98M	39.64M	39.68M	83.82M	79.32M	75.82M	39.84M	81.41M	60.04M
Other Non-Current Liabilities (Quarter)	4.12M	3.97M	3.84M	7.25M	6.74M	7.74M	8.99M	10.17M	10.17M	12.01M	13.59M	12.52M	12.25M	14.40M	14.87M	13.04M	14.28M	15.20M	14.06M	13.09M
Total Non-Current Liabilities (Quarter)	1,438.73M	1,457.87M	1,576.10M	1,581.86M	1,662.21M	1,730.41M	1,752.39M	1,772.68M	1,787.14M	1,799.03M	1,867.58M	1,857.59M	1,886.34M	1,942.91M	2,073.98M	2,072.57M	2,072.14M	2,055.41M	2,082.61M	2,247.86M
Total Liabilities (Quarter)	1,442.84M	1,461.84M	1,579.94M	1,589.11M	1,668.94M	1,738.15M	1,761.38M	1,782.85M	1,797.32M	1,811.05M	1,881.17M	1,870.11M	1,898.59M	1,957.31M	2,088.85M	2,085.60M	2,086.42M	2,070.60M	2,096.67M	2,260.95M
Shareholder's Equity
Total Debt (Quarter)	50.20M	46.71M	44.21M	19.70M	39.72M	59.21M	74.04M	83.64M	39.48M	98.53M	101.23M	96.98M	39.64M	39.68M	143.82M	139.32M	135.82M	99.84M	141.41M	120.04M
Common Equity (Quarter)	135.94M	136.22M	137.29M	116.04M	101.40M	86.16M	97.33M	106.00M	106.33M	97.50M	119.65M	121.93M	125.97M	135.16M	130.98M	135.38M	139.48M	151.99M	161.05M	163.39M
Liabilities and Shareholders Equity (Quarter)	1,578.78M	1,598.05M	1,717.23M	1,705.15M	1,770.35M	1,824.30M	1,858.72M	1,888.85M	1,903.65M	1,908.55M	2,000.82M	1,992.04M	2,024.56M	2,092.47M	2,219.83M	2,220.98M	2,225.90M	2,222.59M	2,257.73M	2,424.34M
Treasury Shares (Quarter)	0.17M	0.16M	0.16M	0.14M	0.13M	0.11M	0.10M	0.09M	0.08M	0.09M	0.07M	0.07M	0.06M	0.10M	0.08M	0.07M	0.06M	0.04M	0.05M	0.04M
Retained Earnings (Quarter)	7.36M	4.50M	3.44M	-20.30M	-36.82M	4.47M	-48.29M	-40.63M	-41.24M	4.24M	-34.35M	-35.11M	-34.49M	-27.05M	-34.14M	-33.28M	-34.22M	174.99M	179.48M	182.48M

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ENB Financial Balance Sheet (2009-2026) | ENBP

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ENB Financial Balance Sheet (2009-2026) | ENBP

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