tiprankstipranks
Northeast Indiana Bancorp Inc (NIDB)
OTHER OTC:NIDB
US Market
Holding NIDB?
Track your performance easily

Northeast Indiana Bancorp (NIDB) Cash flow

35 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 15.78M$ 14.71M$ 11.22M$ 6.29M$ 7.51M
Income Tax Paid Supplemental Data
-$ 1.57M$ 1.63M---
Interest Paid Supplemental Data
-$ 2.15M$ 3.11M---
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 22.20M$ 17.50M$ 16.39M$ 19.78M$ 12.30M
Repayment Of Debt
-$ -45.00M$ -28.93M---
Free Cash Flow
-$ 6.94M$ 5.79M---
Domestic Sales
------
Foreign Sales
------
Currency in USD

Northeast Indiana Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis