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Northeast Indiana Bancorp Inc (NIDB)
OTHER OTC:NIDB
US Market

Northeast Indiana Bancorp (NIDB) Financial Statements

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Northeast Indiana Bancorp Financial Overview

Northeast Indiana Bancorp's market cap is currently $42.35M. The company's EPS TTM is $1.798; its P/E ratio is 9.68; and it has a dividend yield of 3.96%. Northeast Indiana Bancorp is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 16.73M$ 18.53M$ 18.79M$ 16.93M$ 14.93M
Gross Profit$ 27.36M$ 18.53M$ 18.79M$ 16.93M$ 14.93M
Operating Income$ 6.41M$ 10.11M$ 8.94M$ 6.76M$ 5.48M
EBITDA$ 6.02M$ 7.87M$ 10.67M$ 8.50M$ 6.78M
Net Income$ 4.26M$ 6.55M$ 7.30M$ 5.60M$ 4.69M
Balance Sheet
Cash & Short-Term Investments$ 86.79M$ 83.39M$ 104.64M$ 94.38M$ 77.47M
Total Assets$ 498.68M$ 445.53M$ 417.66M$ 391.28M$ 353.92M
Total Debt$ 47.25M$ 32.00M$ 14.00M$ 38.00M$ 57.24M
Net Debt$ 37.46M$ 26.88M$ -3.99M$ 19.61M$ 42.34M
Total Liabilities$ 452.26M$ 32.00M$ 14.00M$ 38.00M$ 57.24M
Stockholders' Equity$ 46.42M$ 43.13M$ 48.69M$ 45.55M$ 41.21M
Cash Flow
Free Cash Flow$ 5.24M$ 6.45M$ 6.94M$ 5.79M$ 4.43M
Operating Cash Flow$ 6.17M$ 7.23M$ 9.00M$ 6.47M$ 5.75M
Investing Cash Flow$ -51.88M$ -50.00M$ -26.93M$ -33.68M$ -15.06M
Financing Cash Flow$ 47.30M$ 30.88M$ 19.00M$ 30.70M$ 14.24M
Currency in USD

Northeast Indiana Bancorp Earnings and Revenue History

Northeast Indiana Bancorp Debt to Assets

Northeast Indiana Bancorp Cash Flow

Northeast Indiana Bancorp Forecast EPS vs Actual EPS

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