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	Jun '26 Jun 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	14.45	7.08	10.21	5.47	3.89	15.78
Investment Securities	95.13	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	95.13	95.27	90.67	93.3	91.57	100.77
Gross Loans	419.49	433.41	399.94	379.98	325.83	280.57
Allowance for Loan Losses	-6.9	-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	412.59	425.28	390.56	370.66	320.76	274.27
Property, Plant & Equipment	8.5	8.67	7.91	7.37	7.25	6.94
Goodwill	-	-	-	0.13	0.13	0.13
Loans Held for Sale	0.39	0.08	0.07	-	0.19	0.54
Accrued Interest Receivable	2.36	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	17.63	15.06	14.67	14.25	14.8	14.75
Total Assets	553.89	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	397.78	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	60.05	51.19	48.17	54.76	53.23	56.44
Total Deposits	457.83	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	35	24.5	25.5	15.75	6	10
Total Liabilities	497.15	504.42	474.05	452.26	402.4	368.96
Common Stock	56.74	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	56.74	54.92	48.28	46.42	43.13	48.69
Total Liabilities & Equity	553.89	559.33	522.32	498.68	445.53	417.66
Total Debt	35	44.4	41	47.25	32	23
Net Cash (Debt)	-19.08	-35.85	-26.52	-37.46	-26.88	-5.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.09	-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	24.11	23.19	20.14	19.15	17.90	20.20
Tangible Book Value	56.74	54.92	48.28	46.29	43	48.56
Tangible Book Value Per Share	24.11	23.19	20.14	19.10	17.84	20.14