Northeast Indiana Bancorp, Inc. (NIDB)
OTCMKTS · Delayed Price · Currency is USD
24.85
0.00 (0.00%)
At close: May 29, 2026
Northeast Indiana Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Income on Loans | 28.46 | 27.97 | 25.3 | 21.76 | 15.52 | 14.63 |
Interest Income on Investments | 2.97 | 2.97 | 2.94 | 2.4 | 2.03 | 1.73 |
Total Interest Income | 31.43 | 30.95 | 28.23 | 24.16 | 17.55 | 16.35 |
Interest Paid on Deposits | 10.64 | 10.77 | 10.78 | 7.96 | 1.82 | 1.04 |
Interest Paid on Borrowings | 2.03 | 2.03 | 2.29 | 1.62 | 0.43 | 1.07 |
Total Interest Expense | 12.67 | 12.8 | 13.07 | 9.58 | 2.24 | 2.11 |
Net Interest Income | 18.77 | 18.15 | 15.17 | 14.57 | 15.31 | 14.25 |
Net Interest Income Growth (YoY) | 19.68% | 19.68% | 4.07% | -4.79% | 7.45% | 14.81% |
Gain (Loss) on Sale of Assets | - | - | 0.27 | 0.08 | -0 | - |
Gain (Loss) on Sale of Investments | -0.25 | -0.25 | - | 0.01 | - | - |
Other Non-Interest Income | 1.79 | 1.86 | 2.25 | 2.06 | 1.99 | 2.01 |
Total Non-Interest Income | 2.64 | 2.69 | 3.57 | 3.21 | 3.34 | 4.65 |
Non-Interest Income Growth (YoY) | -26.33% | -24.64% | 11.34% | -4.14% | -28.01% | 0.40% |
Revenues Before Loan Losses | 21.41 | 20.84 | 18.74 | 17.78 | 18.65 | 18.89 |
Provision for Loan Losses | 0.3 | 0.74 | 1.55 | 1.05 | - | 0.12 |
| 21.11 | 20.1 | 17.18 | 16.73 | 18.65 | 18.77 | |
Revenue Growth (YoY) | 19.98% | 16.98% | 2.71% | -10.30% | -0.64% | 14.07% |
Salaries and Employee Benefits | 6.88 | 6.71 | 6.34 | 6.32 | 5.68 | 5.27 |
Federal Deposit Insurance | 0.32 | 0.31 | 0.29 | 0.21 | 0.12 | 0.1 |
Selling, General & Administrative | 4.53 | 4.43 | 4.26 | 4 | 3.66 | 3.14 |
Other Non-Interest Expense | 1.22 | 1.22 | 1.58 | 1.41 | 1.32 | 1.32 |
Total Non-Interest Expense | 12.95 | 12.68 | 12.47 | 11.93 | 10.78 | 9.83 |
EBT Excluding Unusual Items | 8.16 | 7.42 | 4.71 | 4.8 | 7.87 | 8.94 |
Pretax Income | 8.16 | 7.42 | 4.71 | 4.8 | 7.87 | 8.94 |
Income Tax Expense | 1.35 | 1.16 | 0.41 | 0.54 | 1.32 | 1.64 |
Net Income | 6.81 | 6.27 | 4.31 | 4.26 | 6.55 | 7.3 |
Net Income to Common | 6.81 | 6.27 | 4.31 | 4.26 | 6.55 | 7.3 |
Net Income Growth | 46.60% | 45.54% | 1.08% | -34.99% | -10.20% | 30.31% |
Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.87% | -0.88% | -0.36% | 0.06% | 0.05% | -0.50% |
EPS (Basic) | 2.88 | 2.64 | 1.80 | 1.77 | 2.73 | 3.04 |
EPS (Diluted) | 2.88 | 2.64 | 1.80 | 1.77 | 2.73 | 3.04 |
EPS Growth | 48.19% | 46.74% | 1.65% | -35.16% | -10.20% | 31.03% |
Dividend Per Share | 0.740 | 0.730 | 0.690 | 0.650 | 0.610 | 0.570 |
Dividend Growth | 5.71% | 5.80% | 6.15% | 6.56% | 7.02% | 4.59% |
Effective Tax Rate | 16.60% | 15.57% | 8.63% | 11.24% | 16.73% | 18.39% |