Northeast Indiana Bancorp, Inc. (NIDB)
OTCMKTS · Delayed Price · Currency is USD
17.80
+0.06 (0.34%)
Apr 3, 2025, 10:50 AM EST

Northeast Indiana Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.314.266.557.35.6
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Depreciation & Amortization
1.211.221.441.721.74
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Gain (Loss) on Sale of Assets
-0.27-0.0800.010.02
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Gain (Loss) on Sale of Investments
--0.01---
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Total Asset Writedown
----0.20.2
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Provision for Credit Losses
1.551.05-0.120.58
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.160.440.761.192.11
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Accrued Interest Receivable
0.12-0.43-0.430.03-0.27
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Change in Other Net Operating Assets
-0.30.21-0.820.64-0.57
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Other Operating Activities
-0.01-0.270.280.06-0.34
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Operating Cash Flow
6.546.177.2396.47
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Operating Cash Flow Growth
6.11%-14.68%-19.76%39.13%12.60%
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Capital Expenditures
-0.97-0.93-0.77-2.06-0.69
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Sale of Property, Plant and Equipment
-0.46---
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Investment in Securities
1.83-0.11-3.06-13.7-20.9
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-21.42-51.35-46.49-10.42-11.36
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Other Investing Activities
-0.680.050.32-0.75-0.74
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Investing Cash Flow
-21.25-51.88-50-26.93-33.68
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Short-Term Debt Issued
---1.2-
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Long-Term Debt Issued
154.1785.2545.92117.5
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Total Debt Issued
154.1785.2545.922.217.5
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Short-Term Debt Repaid
---9--3.43
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Long-Term Debt Repaid
-160.35-769.95-527.9-45-25.5
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Total Debt Repaid
-160.35-769.95-536.9-45-28.93
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Net Debt Issued (Repaid)
-6.2515.259-22.8-11.43
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Repurchase of Common Stock
-0.49-0.02--0.3-
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Common Dividends Paid
-1.68-2.18-2.99-2.89-2.54
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Net Increase (Decrease) in Deposit Accounts
27.8734.2624.8744.9944.68
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Financing Cash Flow
19.4547.330.881930.7
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Net Cash Flow
4.741.58-11.891.073.49
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Free Cash Flow
5.575.246.456.945.79
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Free Cash Flow Growth
6.37%-18.87%-7.06%19.97%30.76%
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Free Cash Flow Margin
32.41%31.29%34.60%36.99%35.17%
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Free Cash Flow Per Share
2.332.182.692.892.40
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Cash Interest Paid
12.799.242.142.153.11
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Cash Income Tax Paid
0.670.451.181.571.63
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.