$ENBP Cashflow Statement | Understand Stock

$ENBP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization of securities premiums and discounts and loan fees
Amortization of operating leases right-of-use assets
Decrease (increase) in interest receivable
(Decrease) increase in interest payable
Provision for credit losses
Losses on the sale of debt securities, net
Gains on equity securities, net
Gains on sale of mortgages
Loans originated for sale
Proceeds from sales of loans
Earnings on bank-owned life insurance
Gain on sale of other real estate owned
Depreciation of premises and equipment and amortization of software
Deferred income tax
Amortization of deferred fees on subordinated debt
Stock-based compensation expense
Other assets and other liabilities, net
Net cash provided by operating activities

Cash flows from investing activities:
Proceeds from maturities, calls, and repayments
Proceeds from sales
Purchases
Equity securities:
Proceeds from sales
Purchases
Proceeds from sale of other real estate owned
Purchase of regulatory bank stock
Redemptions of regulatory bank stock
Purchase of bank-owned life inurance
Proceeds from bank-owned life insurance
Purchase of bank-owned life insurance
Net increase in loans
Purchases of premises and equipment, net
Purchase of computer software
Net cash used for investing activities

Cash flows from financing activities:
Net increase in demand and savings accounts
Net (decrease) increase in time deposits
Proceeds (repayments) from short-term borrowings, net
Repayments of short-term debt
Proceeds from long-term debt
Net proceeds from short-term borrowings, net
Repayments of long-term debt
Proceeds from issuance of subordinated debt
Dividends paid
Proceeds from issuance of treasury stock
Treasury stock purchased
Net cash provided by financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
(Decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities:
Fair value adjustments for securities available for sale
Death benefits receivable on BOLI
Recognition of lease operating right-of-use assets
Recognition of operating lease liabilities
OREO acquired in settlement of loans

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