ENB Financial Corp: 10-K filed 2022-03-23
What ENB Financial Corp reported in its annual report filed 2022-03-23 (fiscal FY 2021): 28 published measures, 105 facts as tagged in accession 0001174947-22-000397.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-03-23
- Fiscal period
- fiscal FY 2021
- Accession
- 0001174947-22-000397 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENB Financial Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 1,717,230,000 | USD | |
| At 2020-12-31 | 1,462,313,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 1,579,942,000 | USD | |
| At 2020-12-31 | 1,332,097,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 137,288,000 | USD | |
| At 2020-12-31 | 130,216,000 | USD | |
| At 2019-12-31 | 116,688,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 158,449,000 | USD | |
| At 2020-12-31 | 94,939,000 | USD | |
| At 2019-12-31 | 41,053,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 2,721,000 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 14,916,000 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 4,139,000 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 3,551,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 4,504,000 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 3,600,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 12,299,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 2,935,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 3,599,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 2,165,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13,256,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 16,443,000 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1,036,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 1,104,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 245,491,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 269,913,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -195,237,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -232,470,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 131,856,000 | USD | |
| At 2020-12-31 | 120,670,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5,567,950 | shares | 365 |
| 2020-01-01 to 2020-12-31 | 5,583,118 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0.49 | USD/shares | 92 |
| 2021-01-01 to 2021-12-31 | 2.68 | USD/shares | 365 |
| 2021-07-01 to 2021-09-30 | 0.74 | USD/shares | 92 |
| 2021-04-01 to 2021-06-30 | 0.64 | USD/shares | 91 |
| 2021-01-01 to 2021-03-31 | 0.81 | USD/shares | 90 |
| 2020-10-01 to 2020-12-31 | 0.65 | USD/shares | 92 |
| 2020-01-01 to 2020-12-31 | 2.2 | USD/shares | 366 |
| 2020-07-01 to 2020-09-30 | 0.53 | USD/shares | 92 |
| 2020-01-01 to 2020-03-31 | 0.38 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 370,000 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 2,620,000 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 760,000 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 561,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 931,000 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 675,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 2,285,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 533,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 719,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 358,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 24,476,000 | USD | |
| At 2020-12-31 | 24,760,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 574,000 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 3,020,000 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 789,000 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 806,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 851,000 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 731,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 3,846,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 845,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 999,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 1,271,000 | USD | 91 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 482,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 2,216,000 | USD | 366 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 11,440,000 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 40,441,000 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 10,118,000 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 9,696,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 9,187,000 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 9,522,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 36,074,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 9,198,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 8,244,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 9,110,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 5,583,956 | shares | |
| At 2020-12-31 | 5,566,230 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 4,520,000 | USD | |
| At 2020-12-31 | 4,444,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 3,441,000 | USD | |
| At 2020-12-31 | 7,958,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 46,541,000 | USD | |
| At 2020-12-31 | 51,060,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 22,065,000 | USD | |
| At 2020-12-31 | 26,300,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 3,091,000 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 17,536,000 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 4,899,000 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 4,112,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 5,435,000 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 4,275,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 14,584,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 3,468,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 4,318,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 2,523,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10,399,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 18,657,000 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1,320,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 1,377,000 | USD | 366 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -15,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -646,000 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3,089,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 4,047,000 | USD | 366 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2,875,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 2,940,000 | USD | 366 |
Inspect the source
- Entity
- ENB Financial Corp / CIK 0001437479
- Captured
- 2026-09-20T09:03:30.524Z
- SEC response SHA-256
fe790e8bffaecfdeb081b8baece95a63f6d6c12ded7becc235e868bd448ccba8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001437479.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))