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
Cash Flow Trends
Operating Cash Flow
$7M
+6.1% ▲
5Y CAGR: +2.6%
Capital Expenditures
$973K
-4.6% ▼
5Y CAGR: -5.9%
Free Cash Flow
$6M
+6.4% ▲
5Y CAGR: +4.7%
Dividends Paid
$2M
+23.1% ▲
Buybacks
$491K
-2122.1% ▼
Net Change in Cash
$5M
+199.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $7M | $7M | $4M | $4M |
| Depreciation & Amort. | $2M | $2M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $144K | $83K | $0 | $144K |
| Change in Working Capital | -$846K | $663K | -$1M | -$219K | -$183K |
| Other Non-Cash Items | -$23K | -$882K | $118K | $1M | $1M |
| Operating Cash Flow | $6M | $9M | $7M | $6M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$685K | -$2M | -$773K | -$930K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$46M | -$34M | -$12M | -$8M | $0 |
| Investment Sales | $24M | $18M | $8M | $11M | $0 |
| Other Investing | -$11M | -$9M | -$45M | -$54M | -$20M |
| Investing Cash Flow | -$34M | -$27M | -$50M | -$52M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$24M | $18M | $15M | -$6M |
| Stock Repurchased | $0 | -$301K | $0 | -$22K | -$491K |
| Dividends Paid | -$3M | -$3M | -$3M | -$2M | -$2M |
| Other Financing | $45M | $46M | $16M | $34M | $28M |
| Financing Cash Flow | $31M | $19M | $31M | $47M | $19M |
| Net Change in Cash | $3M | $1M | -$12M | $2M | $5M |
| Cash End of Period | $15M | $16M | $4M | $5M | $10M |
| Free Cash Flow | $6M | $7M | $6M | $5M | $6M |