ENB Financial Corp Proceeds from (Repayments of) Short-term Debt
ENB Financial Corp (ENBP) reported Proceeds from (Repayments of) Short-term Debt of $60.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-03-21
- ENB Financial Corp proceeds from (repayments of) short-term debt for the quarter ending 2023-03-31 was -$11.00M.
- ENB Financial Corp proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was $1.00M.
- ENB Financial Corp proceeds from (repayments of) short-term debt for the quarter ending 2022-09-30 was -$5.00M.
- ENB Financial Corp proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was -$1.50M, a 850.00% decline year-over-year.
- ENB Financial Corp proceeds from (repayments of) short-term debt for fiscal 2024 was $60.00M.
- ENB Financial Corp proceeds from (repayments of) short-term debt for fiscal 2023 was -$16.00M, a 200.00% decline from fiscal 2022.
- ENB Financial Corp proceeds from (repayments of) short-term debt for fiscal 2022 was $16.00M.
- ENB Financial Corp proceeds from (repayments of) short-term debt for fiscal 2020 was -$200.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $60.00M 10-K · filed 2025-03-21 | |||
| 2023-12-31 | -$16.00M 10-K · filed 2025-03-21 | |||
| 2023-03-31 | -$11.00M 10-Q · filed 2023-05-15 | -$10.00M derived: sum of 2 quarters · filed 2024-03-22 | -$15.00M derived: sum of 3 quarters · filed 2024-03-22 | |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$4.00M derived: sum of 2 quarters · filed 2024-03-22 | $16.00M 10-K · filed 2024-03-22 | |
| 2022-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.00M 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $20.00M 10-Q · filed 2022-08-12 | |||
| 2020-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $0.00 derived: sum of 2 quarters · filed 2022-03-23 | -$3.50M derived: sum of 3 quarters · filed 2022-03-23 | -$200.00K 10-K · filed 2022-03-23 |
| 2020-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.00M derived: sum of 2 quarters · filed 2021-11-12 | $1.30M 10-Q · filed 2021-11-12 | $1.50M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$200.00K 10-Q · filed 2021-08-12 | $0.00 derived: sum of 3 quarters · filed 2021-08-12 | $0.00 derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $3.30M 10-Q · filed 2021-05-14 | $3.50M derived: sum of 2 quarters · filed 2021-05-14 | $3.50M derived: sum of 3 quarters · filed 2021-05-14 | $3.50M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $200.00K derived: sum of 2 quarters · filed 2021-03-29 | $200.00K derived: sum of 3 quarters · filed 2021-03-29 | -$7.67M 10-K · filed 2021-03-29 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | -$7.87M 10-Q · filed 2020-11-13 | -$1.07M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$7.87M 10-Q · filed 2020-08-14 | -$1.07M derived: sum of 3 quarters · filed 2020-08-14 | -$2.74M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$7.87M 10-Q · filed 2020-05-14 | -$1.07M derived: sum of 2 quarters · filed 2020-05-14 | -$2.74M derived: sum of 3 quarters · filed 2020-05-14 | -$5.62M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $5.13M derived: sum of 2 quarters · filed 2020-03-27 | $2.25M derived: sum of 3 quarters · filed 2020-03-27 | $7.87M 10-K · filed 2020-03-27 |
| 2018-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.55M derived: sum of 2 quarters · filed 2019-11-14 | $1.07M 10-Q · filed 2019-11-14 | $1.07M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.74M 10-Q · filed 2019-08-14 | $2.74M derived: sum of 3 quarters · filed 2019-08-14 | -$1.42M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $5.62M 10-Q · filed 2019-05-15 | $5.62M derived: sum of 2 quarters · filed 2019-05-15 | $1.47M derived: sum of 3 quarters · filed 2019-05-15 | -$9.15M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$4.16M derived: sum of 2 quarters · filed 2019-03-29 | -$14.77M derived: sum of 3 quarters · filed 2019-03-29 | -$8.33M 10-K · filed 2019-03-29 |
| 2017-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$14.77M derived: sum of 2 quarters · filed 2018-11-14 | -$8.33M 10-Q · filed 2018-11-14 | -$12.05M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.17M 10-Q · filed 2018-08-14 | -$7.90M derived: sum of 3 quarters · filed 2018-08-14 | -$3.09M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $6.45M 10-Q · filed 2018-05-15 | $2.72M derived: sum of 2 quarters · filed 2018-05-15 | $7.53M derived: sum of 3 quarters · filed 2018-05-15 | $3.31M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $1.09M derived: sum of 2 quarters · filed 2018-03-29 | -$3.14M derived: sum of 3 quarters · filed 2018-03-29 | -$407.00K 10-K · filed 2018-03-29 |
| 2016-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $586.00K derived: sum of 2 quarters · filed 2017-11-14 | $3.32M 10-Q · filed 2017-11-14 | $2.10M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.49M 10-Q · filed 2017-08-11 | -$2.71M derived: sum of 3 quarters · filed 2018-03-29 | $2.31M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $2.73M 10-Q · filed 2017-05-15 | $1.52M derived: sum of 2 quarters · filed 2018-03-29 | $6.54M derived: sum of 3 quarters · filed 2018-03-29 | $6.54M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $3.81M derived: sum of 2 quarters · filed 2018-03-29 | $3.81M derived: sum of 3 quarters · filed 2018-03-29 | $8.74M 10-K · filed 2018-03-29 |
| 2015-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.02M derived: sum of 2 quarters · filed 2016-11-14 | $9.95M 10-Q · filed 2016-11-14 | $2.69M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $4.93M 10-Q · filed 2016-08-11 | -$2.33M derived: sum of 3 quarters · filed 2017-03-29 | -$480.00K derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-03-31 | $4.93M 10-Q · filed 2016-05-13 | -$2.33M derived: sum of 2 quarters · filed 2017-03-29 | -$480.00K derived: sum of 3 quarters · filed 2017-03-29 | $1.85M derived: sum of 4 quarters · filed 2017-03-29 |
| 2014-12-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$5.41M derived: sum of 2 quarters · filed 2017-03-29 | -$3.08M derived: sum of 3 quarters · filed 2017-03-29 | -$3.90M 10-K · filed 2017-03-29 |
| 2014-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $4.18M derived: sum of 2 quarters · filed 2015-11-13 | $3.36M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.51M 10-Q · filed 2015-08-13 | ||
| 2014-03-31 | -$820.00K 10-Q · filed 2015-05-14 | |||
| 2013-12-31 | $3.90M 10-K · filed 2016-03-28 | |||
| 2009-12-31 | -$11.80M 10-K · filed 2012-03-29 |