ENB Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
22,248.00
10,091.00
10,809.00
10,934.00
11,218.00
14,366
Changes in Working Capital
11,588.00
952.00
587.00
576.00
1,243.00
674
Net Operating Cash Flow
10,660.00
9,139.00
10,222.00
10,358.00
9,975.00
13,692
Capital Expenditures
3,406.00
936.00
869.00
2,606.00
4,628.00
Purchase/Sale of Investments
10,741.00
10,592.00
391.00
30,495.00
12,185.00
Net Investing Cash Flow
38,262.00
23,686.00
52,527.00
84,555.00
44,570.00
Cash Dividends Paid - Total
2,966.00
3,057.00
3,081.00
3,107.00
3,190.00
Issuance/Reduction of Debt, Net
4,100.00
6,600.00
6,030.00
1,256.00
3,736.00
Net Financing Cash Flow
16,519.00
33,382.00
43,120.00
75,602.00
42,036.00
Net Change in Cash
11,083.00
18,835.00
815.00
1,405.00
7,441.00
Free Cash Flow
7,305.00
8,348.00
9,533.00
8,078.00
5,465.00
Change in Capital Stock
120.00
14.00
240.00
24.00
24.00
Other Uses
58.00
52.00
2,540.00
33.00
2,439.00
Increase in Loans
24,057.00
33,290.00
49,695.00
51,507.00
26,693.00
Decrease in Loans
-
-
186.00
86.00
1,375.00
Increase in Deposits
23,465.00
43,025.00
40,411.00
77,429.00
48,986.00
About ENB Financial
View Profile
