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ENB Financial (ENB Financial) Ending Cash Position

: $89.00 Mil (As of Dec. 2023)
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ENB Financial's Ending Cash Position for the quarter that ended in Dec. 2023 was $89.00 Mil.

ENB Financial's quarterly Ending Cash Position declined from Jun. 2023 ($61.08 Mil) to Sep. 2023 ($38.76 Mil) but then increased from Sep. 2023 ($38.76 Mil) to Dec. 2023 ($89.00 Mil).

ENB Financial's annual Ending Cash Position declined from Dec. 2021 ($158.45 Mil) to Dec. 2022 ($37.57 Mil) but then increased from Dec. 2022 ($37.57 Mil) to Dec. 2023 ($89.00 Mil).


ENB Financial Ending Cash Position Historical Data

The historical data trend for ENB Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ENB Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.05 94.94 158.45 37.57 89.00

ENB Financial Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.57 46.45 61.08 38.76 89.00

ENB Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ENB Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37.572+51.424
=89.00

ENB Financial's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.759+50.237
=89.00


ENB Financial Ending Cash Position Related Terms

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ENB Financial (ENB Financial) Business Description

Traded in Other Exchanges
N/A
Address
31 E. Main Street, Ephrata, PA, USA, 17522
ENB Financial Corp operates as a bank. It offers services such as checking, savings, loans, online banking, credit cards, student loans, cars and vehicle loans, and other banking-related services. The bank generates its revenue in the form of interest income.
Executives
Jeffrey Stauffer director, officer: Chairman, President, and CEO, Chairman of the Board 31 E MAIN ST, EPHRATA PA 17522
Adrienne Lea Miller officer: General Counsel, other: Corporate Secretary 31 E. MAIN STREET, EPHRATA PA 17522
Chad E Neiss officer: Chief Strategy Officer 31 E MAIN ST, EPHRATA PA 17522
Rachel G Bitner officer: Chief Financial Officer, other: Treasurer of Corporation 31 E MAIN ST, EPHRATA PA 17522
Joshua E. Hoffman director 31 E MAIN ST, EPHRATA PA 17522
Joselyn D Strohm officer: Chief Operating Officer 31 E. MAIN STREET, EPHRATA PA 17522
Kitsch William J Iv officer: Chief Revenue Officer 31 E MAIN ST, EPHRATA PA 17522
Roger L Zimmerman director 380 BLUE LAKE ROAD, DENVER PA 17517
Nicholas D Klein officer: Chief Risk Officer 31 E. MAIN STREET, EPHRATA PA 17522
Mark C Wagner director 4040 MARKLE ROAD, BROGUE PA 17309
Jennifer Halligan officer: Controller 688 FAIRMONT AVENUE, MOHNTON PA 19540
J Daniel Stoltzfus director 540 WHITE SCHOOL ROAD, HONEY BROOK PA 19344
Cindy L. Cake officer: Chief Human Resources Officer 31 E MAIN ST, EPHRATA PA 17522
Matthew T Long officer: Chief Operating Officer 36 BREEZE WAY, LANCASTER PA 17602
Brian K Reed director 2564 VALLEY ROAD, MANHEIM PA 17545