ENB Financial Balance Sheet (2009-2026) | ENBP

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
55.39M78.82M2.64M79.15M54.61M50.58M4.60M46.45M61.08M38.76M2.97M67.85M106.61M67.72M68.91M78.73M65.27M48.40M60.57M89.52M
Cash Due from Bank (Quarter)
19.03M16.10M19.93M21.12M22.57M27.62M28.93M27.27M24.67M24.96M29.52M13.55M27.66M5.67M7.79M6.85M10.48M8.05M6.63M8.92M
Short-term Investments (Quarter)
1.19M0.52M
Cash & Current Investments (Quarter)
55.39M78.82M2.64M79.15M54.61M50.58M4.60M46.45M61.08M38.76M2.97M67.85M106.61M67.72M70.10M78.73M65.27M48.40M61.09M89.52M
Interest Deposits (Quarter)
36.36M62.72M138.52M58.03M32.04M22.95M8.64M19.18M36.41M13.80M59.48M54.31M78.95M62.05M568.00M71.88M54.79M40.35M0.33M0.31M
Fed Funds Sold (Quarter)
5.87M5.63M5.38M5.41M6.14M5.90M6.67M7.32M7.84M8.28M7.36M8.55M8.64M8.47M10.79M10.80M10.97M10.87M1.15M11.67M
Receivables (Quarter)
0.06M
Securities - Tradable (Quarter)
583.62M561.59M558.09M589.49M579.02M559.65M529.14M494.68M456.00M438.15M459.57M446.77M437.73M517.80M616.43M595.59M592.09M590.37M579.47M564.08M
Loans - Gross (Quarter)
869.75M880.26M920.90M950.57M1,041.44M1,114.50M1,191.12M1,256.60M1,296.50M1,335.60M
Loans - Loss Allowance (Quarter)
12.70M12.45M12.93M12.98M13.61M14.15M14.15M16.05M16.83M16.35M2.64M16.54M16.89M18.98M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
857.05M867.81M907.97M937.59M1,027.83M1,100.35M1,176.97M1,256.60M1,296.50M1,319.25M1,344.90M1,365.84M1,369.74M1,395.77M1,411.15M1,426.92M1,446.72M1,465.64M1,498.86M1,628.87M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.73M24.51M24.48M24.39M24.34M24.60M25.33M25.35M25.38M25.34M25.28M26.61M26.26M28.12M27.90M28.49M29.55M31.18M31.99M34.34M
Long-Term Investments (Quarter)
152.18M129.62M153.43M79.66M166.70M198.64M
Intangibles (Quarter)
2.75M
Goodwill (Quarter)
6.71M
Goodwill & Intangibles (Quarter)
9.46M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
39.96M
Assets (Quarter)
2,424.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,066.35M
Notes Payables (Quarter)
60.00M
Payables (Quarter)
2,126.35M
Other Accumulated Expenses (Quarter)
1.02M1.32M
Short term Debt (Quarter)
60.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
61.47M
Other Non-Current Liabilities (Quarter)
13.09M
Total Non-Current Liabilities (Quarter)
2,247.86M
Total Liabilities (Quarter)
2,260.95M
Shareholder's Equity
Total Debt (Quarter)
121.47M
Common Equity (Quarter)
163.39M
Shareholder's Equity (Quarter)
163.39M
Liabilities and Shareholders Equity (Quarter)
2,424.34M
Treasury Shares (Quarter)
0.04M
Retained Earnings (Quarter)
-23.05M
Shares Outstanding (Quarter)
5.74M