Northeast Indiana Bancorp, Inc. (NIDB)

SolarWinds Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.78	10.21	5.47	3.89	15.78	14.71
Investment Securities	91.78	63.49	65.55	65.07	67.29	50.38
Mortgage-Backed Securities	-	27.18	27.75	26.49	33.48	38.74
Total Investments	91.78	90.67	93.3	91.57	100.77	89.12
Gross Loans	429.17	399.94	379.98	325.83	280.57	270.72
Allowance for Loan Losses	-6.6	-6.77	-5.34	-4	-4	-3.85
Other Adjustments to Gross Loans	-	-2.6	-3.98	-1.07	-2.3	-2.64
Net Loans	422.57	390.56	370.66	320.76	274.27	264.22
Property, Plant & Equipment	8.51	7.91	7.37	7.25	6.94	5.28
Goodwill	-	-	0.13	0.13	0.13	0.13
Loans Held for Sale	1.43	0.07	-	0.19	0.54	0.14
Accrued Interest Receivable	2.24	2.24	2.35	1.92	1.49	1.52
Long-Term Deferred Tax Assets	-	3.17	2.93	2.92	0.57	0.28
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.01
Other Long-Term Assets	17.69	14.67	14.25	14.8	14.75	13.45
Total Assets	556.84	522.32	498.68	445.53	417.66	391.28
Accrued Expenses	-	4.11	3.94	3.58	4.01	2.96
Interest Bearing Deposits	401.82	263.55	272.37	271.56	263.83	222.38
Institutional Deposits	-	117.22	73.94	42.03	21.68	28.32
Non-Interest Bearing Deposits	52.91	48.17	54.76	53.23	56.44	46.26
Total Deposits	454.73	428.94	401.07	366.82	341.95	296.96
Short-Term Borrowings	-	-	-	-	9	7.81
Current Portion of Long-Term Debt	-	15.5	31.5	26	4	12
Federal Home Loan Bank Debt, Long-Term	47	25.5	15.75	6	10	26
Total Liabilities	506.44	474.05	452.26	402.4	368.96	345.73
Common Stock	50.4	0.01	0.01	0.01	0.01	0.03
Additional Paid-In Capital	-	11.04	10.96	11.01	10.95	30.07
Retained Earnings	-	48.21	45.59	43.91	40.34	35.93
Treasury Stock	-	-3.79	-3.34	-3.47	-3.46	-22.41
Comprehensive Income & Other	-	-7.2	-6.8	-8.34	0.85	1.93
Shareholders' Equity	50.4	48.28	46.42	43.13	48.69	45.55
Total Liabilities & Equity	556.84	522.32	498.68	445.53	417.66	391.28
Total Debt	47	41	47.25	32	23	45.81
Net Cash (Debt)	-34.79	-26.52	-37.46	-26.88	-5.01	-27.42
Net Cash Per Share	-14.61	-11.08	-15.60	-11.20	-2.09	-11.37
Filing Date Shares Outstanding	2.4	2.4	2.42	2.41	2.41	2.42
Total Common Shares Outstanding	2.4	2.4	2.42	2.41	2.41	2.42
Book Value Per Share	21.03	20.14	19.15	17.90	20.20	18.82
Tangible Book Value	50.4	48.28	46.29	43	48.56	45.42
Tangible Book Value Per Share	21.03	20.14	19.10	17.84	20.14	18.76

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.