NIDB OTC
Northeast Indiana Bancorp, Inc.
1W: +0.6%
1M: -3.2%
3M: +1.5%
YTD: +15.0%
1Y: +22.8%
3Y: +30.8%
5Y: +36.1%
$24.15
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$559M
+7.1% ▲
5Y CAGR: +7.4%
Total Liabilities
$504M
+6.4% ▲
5Y CAGR: +7.8%
Shareholders Equity
$55M
+13.8% ▲
5Y CAGR: +3.8%
Cash & Investments
$4M
-95.6% ▼
5Y CAGR: -47.1%
Total Debt
$44M
+8.3% ▲
5Y CAGR: -0.6%
Net Debt
$41M
+52.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $5M | $10M | $14M | $4M |
| Short-Term Investments | $87M | $78M | $77M | $75M | $0 |
| Cash & ST Investments | $105M | $83M | $87M | $89M | $4M |
| Net Receivables | $1M | $2M | $2M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$77M | $0 | $0 |
| Total Current Assets | $106M | $85M | $12M | $92M | $6M |
| Property, Plant & Equip. | $7M | $7M | $7M | $8M | $9M |
| Goodwill & Intangibles | $131K | $131K | $131K | $0 | $0 |
| Long-Term Investments | $287M | $333M | $89M | $402M | $527M |
| Other Non-Current Assets | $18M | $20M | $391M | $21M | $18M |
| Total Non-Current Assets | $312M | $360M | $487M | $431M | $553M |
| Total Assets | $418M | $446M | $499M | $522M | $559M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9M | $0 | $32M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $342M | $367M | $322M | $429M | $51M |
| Total Current Liabilities | $355M | $370M | $357M | $433M | $51M |
| Long-Term Debt | $14M | $32M | $16M | $41M | $44M |
| Other Non-Current Liab. | $0 | $0 | $79M | $0 | $460M |
| Total Non-Current Liabilities | $14M | $32M | $96M | $41M | $504M |
| Total Liabilities | $369M | $402M | $452M | $474M | $504M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $14K | $14K | $0 |
| Retained Earnings | $40M | $44M | $46M | $48M | $0 |
| Accumulated OCI | $853K | -$8M | -$7M | -$7M | $0 |
| Total Stockholders Equity | $49M | $43M | $46M | $48M | $55M |
| Total Liabilities & Equity | $418M | $446M | $499M | $522M | $559M |
| — Key Metrics — | |||||
| Total Debt | $23M | $32M | $47M | $41M | $44M |
| Net Debt | $5M | $27M | $37M | $27M | $41M |
| Total Investments | $373M | $411M | $166M | $477M | $527M |