ENB Financial Cash Flow Statement (2010-2026) | ENBP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.55M	4.14M	2.72M	3.19M	2.56M	4.01M	4.87M	2.44M	1.80M	3.61M	2.70M	3.94M	4.31M	3.34M	6.51M	4.18M	5.81M	5.92M	6.48M	4.97M
Share-based Compensation (Quarter)								0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
Deferred Taxes (Quarter)	0.03M	0.17M	-0.18M			0.03M	0.02M	-0.24M	-0.01M	-0.03M	0.45M	0.08M	0.21M	-0.03M	0.01M	0.06M	-0.71M	1.72M	0.26M	0.94M
Gains from Investment Securities (Quarter)	7.12M	3.84M	1.12M	-30.05M	-20.91M	-23.50M	139.94M	9.70M	-0.78M	-14.53M	-12.04M	-0.96M	0.78M	10.33M	-13.91M	4.79M	-0.03M	9.76M	5.00M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	0.49M	-0.10M	-0.35M	0.54M	0.52M	0.19M	0.15M	-0.09M	-0.22M	0.79M	-0.02M	1.20M	-0.12M	0.14M	0.38M	-0.23M	-0.15M	0.39M	-0.21M	-0.16M
Change in Loans (Quarter)	22.22M	20.79M	27.10M	16.19M	6.87M	4.42M	1.25M	9.43M	8.10M	10.97M	9.37M	15.75M	17.99M	12.30M	15.10M	13.13M	12.99M	14.40M	12.16M	14.33M
Cash from Operations (Quarter)	3.37M	3.26M	1.49M	8.16M	-0.34M	7.41M	6.39M	11.82M	6.38M	4.67M	7.28M	1.41M	6.22M	5.22M	2.97M	4.13M	6.24M	10.02M	4.73M	3.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.32M	-0.76M	-1.09M	-1.20M	-1.34M	-1.31M	-1.38M	-1.20M	-1.15M	-1.17M	-1.18M	-1.12M	-1.09M	-0.99M	-0.34M	0.08M	-0.35M	-0.15M	0.25M	0.24M
Amortization of Deferred Charges (Quarter)	0.05M	-0.03M		0.06M	0.07M
Depreciation & Amortization (CF) (Quarter)	0.39M	0.40M	0.40M	0.39M	0.40M	0.42M	0.42M	0.47M	0.51M	0.52M	0.52M	0.51M	0.53M	0.52M	0.52M	0.52M	0.53M	0.58M	0.63M	0.67M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.22M	0.19M	-0.22M	0.19M	-0.13M	0.47M	-0.18M	0.83M	-0.26M	0.93M	0.10M	0.48M	-0.45M	0.86M	0.08M	-0.04M	-0.46M	0.52M	-0.60M	0.78M
Other Working Capital Changes (Quarter)	1.52M	-0.23M	2.63M	-2.97M	1.90M	-1.39M	-1.69M	-0.29M	-1.06M	-0.28M	-1.27M	1.47M	-0.03M	-0.79M	0.29M	2.36M	0.11M	-0.88M	-0.30M	4.18M
Investing Activities
Change in Net Loans (Quarter)	27.77M	9.89M	40.30M	29.63M	90.94M	73.16M	76.73M	65.57M	39.99M	39.17M	24.77M	20.35M	3.76M	26.56M	16.70M	16.25M	19.98M	20.04M	33.08M	-15.46M
Capital Expenditures (Quarter)	0.33M	-0.17M	0.56M	0.23M	-0.11M	0.98M	-0.96M	0.40M	0.43M	0.36M	-0.66M	1.75M	0.08M	2.28M	0.20M	1.01M	1.49M	2.11M	-4.43M	0.01M
Sales of Property, Plant and Equipment (Quarter)								2.08M		-0.01M				-0.41M	0.45M	0.13M		0.42M	0.22M	0.06M
Acquisitions (Quarter)																				0.97M
Change in Acquisitions & Divestments (Quarter)	8.96M	19.28M	20.18M	0.15M	-0.45M	8.88M	-8.42M	14.54M	46.55M			8.66M	4.37M	-8.02M	92.74M	17.30M	-5.05M	35.52M	-76.81M	17.84M
Cash from Investing Activities (Quarter)	-76.63M	1.87M	-39.31M	-92.50M	-103.84M	-78.93M	-40.54M	-22.36M	-5.30M	-37.86M	-24.80M	-11.60M	4.75M	-99.05M	-131.98M	7.94M	-18.45M	-9.31M	-18.55M	47.37M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							-5.77M	20.60M	17.08M	9.31M	10.02M
Long-Term Debt Repayments (Quarter)	2.59M	3.50M	2.50M							2.50M	7.32M	4.25M	4.65M	4.51M	4.00M	4.50M	3.50M	5.00M	2.98M	7.80M
Short-Term Debt issuances (Quarter)						-5.00M	1.00M	11.00M	5.00M		-32.00M
Dividend Payments
Dividends Paid - Common (Quarter)	0.94M	0.95M	0.95M	0.95M	0.95M	0.95M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M
Misc.
Cash from Financing Activities (Quarter)	40.04M	18.29M	117.44M	5.04M	79.64M	67.48M	21.15M	19.42M	13.55M	10.87M	67.75M	-10.96M	27.80M	54.93M	130.21M	-2.25M	-1.25M	-17.57M	25.99M	-22.03M
Change in Cash (Quarter)	-33.22M	23.43M	79.63M	-79.30M	-24.54M	-4.04M	-13.00M	8.88M	14.63M	-22.32M	50.24M	-21.14M	38.76M	-38.90M	1.19M	9.82M	-13.46M	-16.87M	12.17M	28.95M
Free Cash Flow (Quarter)	3.04M	3.43M	0.93M	7.93M	-0.24M	6.43M	7.35M	11.42M	5.95M	4.30M	7.94M	-0.34M	6.13M	2.95M	2.77M	3.12M	4.75M	7.90M	9.15M	3.60M
Net Cash Flow (Quarter)	-33.22M	23.43M	79.63M	-79.30M	-24.54M	-4.04M	-13.00M	8.88M	14.63M	-22.32M	50.24M	-21.14M	38.76M	-38.90M	1.19M	9.82M	-13.46M	-16.87M	12.17M	28.95M

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ENB Financial Cash Flow Statement (2010-2026) | ENBP

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ENB Financial Cash Flow Statement (2010-2026) | ENBP

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