Northeast Indiana Bancorp, Inc. (NIDB)
OTCMKTS · Delayed Price · Currency is USD
24.05
0.00 (0.00%)
Aug 7, 2026, 11:37 AM EST
Northeast Indiana Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 6.27 | 4.31 | 4.26 | 6.55 | 7.3 |
Depreciation & Amortization | 1.12 | 1.21 | 1.22 | 1.44 | 1.72 |
Gain (Loss) on Sale of Assets | - | -0.27 | -0.08 | 0 | 0.01 |
Gain (Loss) on Sale of Investments | 0.25 | - | -0.01 | - | - |
Total Asset Writedown | - | - | - | - | -0.2 |
Provision for Credit Losses | 0.74 | 1.55 | 1.05 | - | 0.12 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.25 | 0.16 | 0.44 | 0.76 | 1.19 |
Accrued Interest Receivable | -0.34 | 0.12 | -0.43 | -0.43 | 0.03 |
Change in Other Net Operating Assets | -0.51 | -0.18 | 0.21 | -0.82 | 0.64 |
Other Operating Activities | -0.08 | -0.13 | -0.27 | 0.28 | 0.06 |
Operating Cash Flow | 7.38 | 6.54 | 6.17 | 7.23 | 9 |
Operating Cash Flow Growth | 12.89% | 6.11% | -14.68% | -19.76% | 39.13% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1.2 | -0.97 | -0.93 | -0.77 | -2.06 |
Sale of Property, Plant and Equipment | - | - | 0.46 | - | - |
Investment in Securities | -1.79 | 1.83 | -0.11 | -3.06 | -13.7 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -35.52 | -21.42 | -51.35 | -46.49 | -10.42 |
Other Investing Activities | - | -0.68 | 0.05 | 0.32 | -0.75 |
Investing Cash Flow | -38.51 | -21.25 | -51.88 | -50 | -26.93 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | - | 1.2 |
Long-Term Debt Issued | 566.95 | 154.1 | 785.2 | 545.9 | 21 |
Total Debt Issued | 566.95 | 154.1 | 785.2 | 545.9 | 22.2 |
Short-Term Debt Repaid | - | - | - | -9 | - |
Long-Term Debt Repaid | -563.55 | -160.35 | -769.95 | -527.9 | -45 |
Total Debt Repaid | -563.55 | -160.35 | -769.95 | -536.9 | -45 |
Net Debt Issued (Repaid) | 3.4 | -6.25 | 15.25 | 9 | -22.8 |
Repurchase of Common Stock | -0.55 | -0.49 | -0.02 | - | -0.3 |
Common Dividends Paid | -1.76 | -1.68 | -2.18 | -2.99 | -2.89 |
Net Increase (Decrease) in Deposit Accounts | 26.91 | 27.87 | 34.26 | 24.87 | 44.99 |
Financing Cash Flow | 28 | 19.45 | 47.3 | 30.88 | 19 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -3.13 | 4.74 | 1.58 | -11.89 | 1.07 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 6.19 | 5.57 | 5.24 | 6.45 | 6.94 |
Free Cash Flow Growth | 11.11% | 6.37% | -18.87% | -7.06% | 19.97% |
Free Cash Flow Margin | 30.78% | 32.41% | 31.29% | 34.60% | 36.99% |
Free Cash Flow Per Share | 2.61 | 2.33 | 2.18 | 2.69 | 2.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 12.21 | 12.79 | 9.24 | 2.14 | 2.15 |
Cash Income Tax Paid | 1.52 | 0.67 | 0.45 | 1.18 | 1.57 |