ENB Financial Corp Repayments of Short-term Debt
ENB Financial Corp (ENBP) reported Repayments of Short-term Debt of $16.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-11-14
- ENB Financial Corp repayments of short-term debt for the quarter ending 2023-12-31 was $0.00.
- ENB Financial Corp repayments of short-term debt for the quarter ending 2023-09-30 was $0.00.
- ENB Financial Corp repayments of short-term debt for the quarter ending 2023-06-30 was $5.00M.
- ENB Financial Corp repayments of short-term debt for the quarter ending 2023-03-31 was $11.00M.
- ENB Financial Corp repayments of short-term debt for fiscal 2023 was $16.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $5.00M derived: sum of 3 quarters · filed 2024-11-14 | $16.00M 10-K · filed 2024-03-22 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.00M derived: sum of 2 quarters · filed 2024-11-14 | $16.00M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $16.00M 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $11.00M 10-Q · filed 2024-05-13 |