ENB Financial Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ENB Financial Corp (ENBP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$23.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- ENB Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $28.95M, a 194.81% increase year-over-year.
- ENB Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $9.82M.
- ENB Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$21.14M, a 338.15% decline year-over-year.
- ENB Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $8.88M.
- ENB Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$8.34M.
- ENB Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$20.09M, a 139.06% decline from fiscal 2023.
- ENB Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $51.42M.
- ENB Financial Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$120.88M, a 290.33% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.43M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $28.95M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$8.34M 10-K · filed 2026-03-20 | |||
| 2025-09-30 | -$20.51M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$3.64M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $9.82M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$20.09M 10-K · filed 2026-03-20 | |||
| 2024-09-30 | -$21.28M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $17.62M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$21.14M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $51.42M 10-K · filed 2025-03-21 | |||
| 2023-09-30 | $1.19M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $23.51M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $8.88M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | -$120.88M 10-K · filed 2024-03-22 | |||
| 2022-09-30 | -$107.87M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$103.84M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$79.30M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $63.51M 10-K · filed 2023-03-20 |