Northeast Indiana Bancorp, Inc. (NIDB)
OTCMKTS
· Delayed Price · Currency is USD
17.74
0.00 (0.00%)
Mar 31, 2025, 2:27 PM EST
Northeast Indiana Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.21 | 5.47 | 3.89 | 15.78 | 14.71 | Upgrade
|
| Investment Securities | 63.49 | 65.55 | 65.07 | 67.29 | 50.38 | Upgrade
|
| Mortgage-Backed Securities | 27.18 | 27.75 | 26.49 | 33.48 | 38.74 | Upgrade
|
| Total Investments | 90.67 | 93.3 | 91.57 | 100.77 | 89.12 | Upgrade
|
| Gross Loans | 399.94 | 379.98 | 325.83 | 280.57 | 270.72 | Upgrade
|
| Allowance for Loan Losses | -6.77 | -5.34 | -4 | -4 | -3.85 | Upgrade
|
| Other Adjustments to Gross Loans | -2.6 | -3.98 | -1.07 | -2.3 | -2.64 | Upgrade
|
| Net Loans | 390.56 | 370.66 | 320.76 | 274.27 | 264.22 | Upgrade
|
| Property, Plant & Equipment | 7.91 | 7.37 | 7.25 | 6.94 | 5.28 | Upgrade
|
| Goodwill | - | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Loans Held for Sale | 0.07 | - | 0.19 | 0.54 | 0.14 | Upgrade
|
| Accrued Interest Receivable | 2.24 | 2.35 | 1.92 | 1.49 | 1.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.17 | 2.93 | 2.92 | 0.57 | 0.28 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 14.67 | 14.25 | 14.8 | 14.75 | 13.45 | Upgrade
|
| Total Assets | 522.32 | 498.68 | 445.53 | 417.66 | 391.28 | Upgrade
|
| Accrued Expenses | 4.11 | 3.94 | 3.58 | 4.01 | 2.96 | Upgrade
|
| Interest Bearing Deposits | 263.55 | 272.37 | 271.56 | 263.83 | 222.38 | Upgrade
|
| Institutional Deposits | 117.22 | 73.94 | 42.03 | 21.68 | 28.32 | Upgrade
|
| Non-Interest Bearing Deposits | 48.17 | 54.76 | 53.23 | 56.44 | 46.26 | Upgrade
|
| Total Deposits | 428.94 | 401.07 | 366.82 | 341.95 | 296.96 | Upgrade
|
| Short-Term Borrowings | - | - | - | 9 | 7.81 | Upgrade
|
| Current Portion of Long-Term Debt | 15.5 | 31.5 | 26 | 4 | 12 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 25.5 | 15.75 | 6 | 10 | 26 | Upgrade
|
| Total Liabilities | 474.05 | 452.26 | 402.4 | 368.96 | 345.73 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 11.04 | 10.96 | 11.01 | 10.95 | 30.07 | Upgrade
|
| Retained Earnings | 48.21 | 45.59 | 43.91 | 40.34 | 35.93 | Upgrade
|
| Treasury Stock | -3.79 | -3.34 | -3.47 | -3.46 | -22.41 | Upgrade
|
| Comprehensive Income & Other | -7.2 | -6.8 | -8.34 | 0.85 | 1.93 | Upgrade
|
| Shareholders' Equity | 48.28 | 46.42 | 43.13 | 48.69 | 45.55 | Upgrade
|
| Total Liabilities & Equity | 522.32 | 498.68 | 445.53 | 417.66 | 391.28 | Upgrade
|
| Total Debt | 41 | 47.25 | 32 | 23 | 45.81 | Upgrade
|
| Net Cash (Debt) | -26.52 | -37.46 | -26.88 | -5.01 | -27.42 | Upgrade
|
| Net Cash Per Share | -11.08 | -15.60 | -11.20 | -2.09 | -11.37 | Upgrade
|
| Filing Date Shares Outstanding | 2.4 | 2.42 | 2.41 | 2.41 | 2.42 | Upgrade
|
| Total Common Shares Outstanding | 2.4 | 2.42 | 2.41 | 2.41 | 2.42 | Upgrade
|
| Book Value Per Share | 20.14 | 19.15 | 17.90 | 20.20 | 18.82 | Upgrade
|
| Tangible Book Value | 48.28 | 46.29 | 43 | 48.56 | 45.42 | Upgrade
|
| Tangible Book Value Per Share | 20.14 | 19.10 | 17.84 | 20.14 | 18.76 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.