Northeast Indiana Bancorp Balance Sheet

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
Cash & Equivalents	8.56	7.08	10.21	5.47	3.89	15.78
Investment Securities	95.59	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	95.59	95.27	90.67	93.3	91.57	100.77
Gross Loans	428.01	433.41	399.94	379.98	325.83	280.57
Allowance for Loan Losses	-6.77	-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	421.24	425.28	390.56	370.66	320.76	274.27
Property, Plant & Equipment	8.56	8.67	7.91	7.37	7.25	6.94
Goodwill	-	-	-	0.13	0.13	0.13
Loans Held for Sale	1.01	0.08	0.07	-	0.19	0.54
Accrued Interest Receivable	2.52	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	17.47	15.06	14.67	14.25	14.8	14.75
Total Assets	557.78	559.33	522.32	498.68	445.53	417.66
Accrued Expenses	-	4.17	4.11	3.94	3.58	4.01
Interest Bearing Deposits	400.63	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	57.47	51.19	48.17	54.76	53.23	56.44
Total Deposits	458.1	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	39.5	24.5	25.5	15.75	6	10
Total Liabilities	501.86	504.42	474.05	452.26	402.4	368.96
Common Stock	55.92	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	55.92	54.92	48.28	46.42	43.13	48.69
Total Liabilities & Equity	557.78	559.33	522.32	498.68	445.53	417.66
Total Debt	39.5	44.4	41	47.25	32	23
Net Cash (Debt)	-29.47	-35.85	-26.52	-37.46	-26.88	-5.01
Net Cash Per Share	-12.46	-15.11	-11.08	-15.60	-11.20	-2.09
Filing Date Shares Outstanding	2.37	2.37	2.4	2.42	2.41	2.41
Total Common Shares Outstanding	2.37	2.37	2.4	2.42	2.41	2.41
Book Value Per Share	23.63	23.19	20.14	19.15	17.90	20.20
Tangible Book Value	55.92	54.92	48.28	46.29	43	48.56
Tangible Book Value Per Share	23.63	23.19	20.14	19.10	17.84	20.14

Source: S&P Global Market Intelligence. Banks template. Financial Sources.