Northeast Indiana Bancorp, Inc. (NIDB)
OTCMKTS · Delayed Price · Currency is USD
18.97
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT
SolarWinds Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 4.31 | 4.26 | 6.55 | 7.3 | 5.6 | Upgrade |
Depreciation & Amortization | - | 1.21 | 1.22 | 1.44 | 1.72 | 1.74 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.27 | -0.08 | 0 | 0.01 | 0.02 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0.01 | - | - | - | Upgrade |
Total Asset Writedown | - | - | - | - | -0.2 | 0.2 | Upgrade |
Provision for Credit Losses | - | 1.55 | 1.05 | - | 0.12 | 0.58 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.16 | 0.44 | 0.76 | 1.19 | 2.11 | Upgrade |
Accrued Interest Receivable | - | 0.12 | -0.43 | -0.43 | 0.03 | -0.27 | Upgrade |
Change in Other Net Operating Assets | - | -0.3 | 0.21 | -0.82 | 0.64 | -0.57 | Upgrade |
Other Operating Activities | - | -0.01 | -0.27 | 0.28 | 0.06 | -0.34 | Upgrade |
Operating Cash Flow | - | 6.54 | 6.17 | 7.23 | 9 | 6.47 | Upgrade |
Operating Cash Flow Growth | - | 6.11% | -14.68% | -19.76% | 39.13% | 12.60% | Upgrade |
Capital Expenditures | - | -0.97 | -0.93 | -0.77 | -2.06 | -0.69 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 0.46 | - | - | - | Upgrade |
Investment in Securities | - | 1.83 | -0.11 | -3.06 | -13.7 | -20.9 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -21.42 | -51.35 | -46.49 | -10.42 | -11.36 | Upgrade |
Other Investing Activities | - | -0.68 | 0.05 | 0.32 | -0.75 | -0.74 | Upgrade |
Investing Cash Flow | - | -21.25 | -51.88 | -50 | -26.93 | -33.68 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.2 | - | Upgrade |
Long-Term Debt Issued | - | 154.1 | 785.2 | 545.9 | 21 | 17.5 | Upgrade |
Total Debt Issued | - | 154.1 | 785.2 | 545.9 | 22.2 | 17.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -9 | - | -3.43 | Upgrade |
Long-Term Debt Repaid | - | -160.35 | -769.95 | -527.9 | -45 | -25.5 | Upgrade |
Total Debt Repaid | - | -160.35 | -769.95 | -536.9 | -45 | -28.93 | Upgrade |
Net Debt Issued (Repaid) | - | -6.25 | 15.25 | 9 | -22.8 | -11.43 | Upgrade |
Repurchase of Common Stock | - | -0.49 | -0.02 | - | -0.3 | - | Upgrade |
Common Dividends Paid | - | -1.68 | -2.18 | -2.99 | -2.89 | -2.54 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 27.87 | 34.26 | 24.87 | 44.99 | 44.68 | Upgrade |
Financing Cash Flow | - | 19.45 | 47.3 | 30.88 | 19 | 30.7 | Upgrade |
Net Cash Flow | - | 4.74 | 1.58 | -11.89 | 1.07 | 3.49 | Upgrade |
Free Cash Flow | - | 5.57 | 5.24 | 6.45 | 6.94 | 5.79 | Upgrade |
Free Cash Flow Growth | - | 6.37% | -18.87% | -7.06% | 19.97% | 30.76% | Upgrade |
Free Cash Flow Margin | - | 32.41% | 31.29% | 34.60% | 36.99% | 35.17% | Upgrade |
Free Cash Flow Per Share | - | 2.33 | 2.18 | 2.69 | 2.89 | 2.40 | Upgrade |
Cash Interest Paid | - | 12.79 | 9.24 | 2.14 | 2.15 | 3.11 | Upgrade |
Cash Income Tax Paid | - | 0.67 | 0.45 | 1.18 | 1.57 | 1.63 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.