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Northeast Indiana Bancorp, Inc. (NIDB)
OTCMKTS · Delayed Price · Currency is USD
24.62
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST

Northeast Indiana Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.9620.117.1816.7318.6518.77
Revenue Growth
17.17%16.98%2.71%-10.30%-0.64%14.07%
Net Income
7.246.274.314.266.557.3
Earnings Per Share
3.082.641.801.772.733.04
EPS Growth
34.01%46.74%1.65%-35.16%-10.20%31.03%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.78.5514.489.795.1217.99
Total Debt
30.544.44147.253223
Net Cash (Debt)
-11.8-35.85-26.52-37.46-26.88-5.01
Net Cash Growth
------
Net Cash Per Share
-5.02-15.11-11.08-15.60-11.20-2.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.386.546.177.239
Capital Expenditures
--1.2-0.97-0.93-0.77-2.06
Free Cash Flow
-6.195.575.246.456.94
Free Cash Flow Growth
-11.11%6.37%-18.87%-7.06%19.97%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.96%31.17%25.06%25.46%35.13%38.87%
FCF Margin
-30.78%32.41%31.29%34.60%36.99%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.7300.6900.6500.6100.570
Dividend Per Share Growth
5.48%5.80%6.15%6.56%7.02%4.59%
Dividend Yield
3.25%3.47%4.00%3.64%2.84%2.43%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.997.949.6110.167.917.76
P/FCF Ratio
-8.047.438.268.038.16
PS Ratio
2.642.482.412.592.783.02