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

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Northeast Indiana Bancorp Cash Flow

NIDB's free cash flow for Q4 2019 was $―. For the 2019 fiscal year, NIDB's free cash flow was decreased by $1.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 9.00M$ 6.47M$ 5.75M$ 4.16M$ 2.21M
Investing Cash Flow
-$ -26.93M$ -33.68M$ -15.06M$ -22.77M$ -12.32M
Financing Cash Flow
-$ 19.00M$ 30.70M$ 14.24M$ 17.38M$ 10.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 15.78M$ 14.71M$ 11.22M$ 6.29M$ 7.51M
Income Tax Paid Supplemental Data
-$ 1.57M$ 1.63M$ 770.00K$ 615.00K$ 1.17M
Interest Paid Supplemental Data
-$ 2.15M$ 3.11M$ 4.35M$ 3.13M$ 2.10M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 22.20M$ 17.50M$ 33.00M$ 42.00M$ 76.55M
Repayment Of Debt
-$ -45.00M$ -28.93M$ -35.53M$ -43.44M$ -58.00M
Free Cash Flow
-$ 6.94M$ 5.79M$ 4.43M$ 4.03M$ 1.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Northeast Indiana Bancorp Cash Flow

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