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Northeast Indiana Bancorp (NIDB)
:NIDB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.18M | $ 16.73M | $ 20.77M | $ 18.79M | $ 16.46M |
| Gross Profit | $ 17.18M | $ 16.50M | $ 18.53M | $ 18.79M | $ 16.35M |
| Operating Income | $ 6.59M | $ 6.41M | $ 9.31M | $ 8.94M | $ 8.14M |
| EBITDA | $ 4.44M | $ 6.02M | $ 9.31M | $ 10.67M | $ 8.50M |
| Net Income | $ 4.31M | $ 4.26M | $ 6.55M | $ 7.30M | $ 5.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.21M | $ 86.79M | $ 83.39M | $ 104.64M | $ 94.38M |
| Total Assets | $ 522.32M | $ 498.68M | $ 445.53M | $ 417.66M | $ 391.28M |
| Total Debt | $ 25.50M | $ 47.25M | $ 32.00M | $ 14.00M | $ 38.00M |
| Net Debt | $ 15.29M | $ 37.46M | $ 26.88M | $ -3.99M | $ 19.61M |
| Total Liabilities | $ 474.05M | $ 452.26M | $ 32.00M | $ 14.00M | $ 38.00M |
| Stockholders' Equity | $ 48.28M | $ 46.42M | $ 43.13M | $ 48.69M | $ 45.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.57M | $ 5.24M | $ 6.45M | $ 6.94M | $ 5.79M |
| Operating Cash Flow | $ 6.54M | $ 6.17M | $ 7.23M | $ 9.00M | $ 6.47M |
| Investing Cash Flow | $ -21.25M | $ -51.88M | $ -50.00M | $ -26.93M | $ -33.68M |
| Financing Cash Flow | $ 19.45M | $ 47.30M | $ 30.88M | $ 19.00M | $ 30.70M |