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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 17.23 | 7.08 | 10.21 | 5.47 | 3.89 | 15.78 |
Investment Securities | 93.46 | 54.33 | 63.49 | 65.55 | 65.07 | 67.29 |
Mortgage-Backed Securities | - | 40.95 | 27.18 | 27.75 | 26.49 | 33.48 |
Total Investments | 93.46 | 95.27 | 90.67 | 93.3 | 91.57 | 100.77 |
Gross Loans | 412.82 | 433.41 | 399.94 | 379.98 | 325.83 | 280.57 |
Allowance for Loan Losses | -6.83 | -6.59 | -6.77 | -5.34 | -4 | -4 |
Other Adjustments to Gross Loans | - | -1.54 | -2.6 | -3.98 | -1.07 | -2.3 |
Net Loans | 405.98 | 425.28 | 390.56 | 370.66 | 320.76 | 274.27 |
Property, Plant & Equipment | 8.6 | 8.67 | 7.91 | 7.37 | 7.25 | 6.94 |
Goodwill | - | - | - | 0.13 | 0.13 | 0.13 |
Loans Held for Sale | 0.2 | 0.08 | 0.07 | - | 0.19 | 0.54 |
Accrued Interest Receivable | 2.39 | 2.57 | 2.24 | 2.35 | 1.92 | 1.49 |
Long-Term Deferred Tax Assets | - | 2.49 | 3.17 | 2.93 | 2.92 | 0.57 |
Other Long-Term Assets | 19.95 | 15.06 | 14.67 | 14.25 | 14.8 | 14.75 |
Total Assets | 550.65 | 559.33 | 522.32 | 498.68 | 445.53 | 417.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accrued Expenses | - | 4.17 | 4.11 | 3.94 | 3.58 | 4.01 |
Interest Bearing Deposits | 394.54 | 261.29 | 263.55 | 272.37 | 271.56 | 263.83 |
Institutional Deposits | - | 143.37 | 117.22 | 73.94 | 42.03 | 21.68 |
Non-Interest Bearing Deposits | 64.98 | 51.19 | 48.17 | 54.76 | 53.23 | 56.44 |
Total Deposits | 459.52 | 455.85 | 428.94 | 401.07 | 366.82 | 341.95 |
Short-Term Borrowings | - | - | - | - | - | 9 |
Current Portion of Long-Term Debt | - | 19.9 | 15.5 | 31.5 | 26 | 4 |
Federal Home Loan Bank Debt, Long-Term | 30.5 | 24.5 | 25.5 | 15.75 | 6 | 10 |
Total Liabilities | 494.67 | 504.42 | 474.05 | 452.26 | 402.4 | 368.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 55.98 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | - | 11.16 | 11.04 | 10.96 | 11.01 | 10.95 |
Retained Earnings | - | 52.72 | 48.21 | 45.59 | 43.91 | 40.34 |
Treasury Stock | - | -4.35 | -3.79 | -3.34 | -3.47 | -3.46 |
Comprehensive Income & Other | - | -4.62 | -7.2 | -6.8 | -8.34 | 0.85 |
Shareholders' Equity | 55.98 | 54.92 | 48.28 | 46.42 | 43.13 | 48.69 |
Total Liabilities & Equity | 550.65 | 559.33 | 522.32 | 498.68 | 445.53 | 417.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 30.5 | 44.4 | 41 | 47.25 | 32 | 23 |
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 |
Filing Date Shares Outstanding | 2.35 | 2.37 | 2.4 | 2.42 | 2.41 | 2.41 |
Total Common Shares Outstanding | 2.35 | 2.37 | 2.4 | 2.42 | 2.41 | 2.41 |
Book Value Per Share | 23.82 | 23.19 | 20.14 | 19.15 | 17.90 | 20.20 |
Tangible Book Value | 55.98 | 54.92 | 48.28 | 46.29 | 43 | 48.56 |
Tangible Book Value Per Share | 23.82 | 23.19 | 20.14 | 19.10 | 17.84 | 20.14 |