Northeast Indiana Bancorp, Inc. (NIDB)
OTCMKTS · Delayed Price · Currency is USD
18.97
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT

Zuora Statistics

Total Valuation

NIDB has a market cap or net worth of 45.10 million.

Market Cap45.10M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Aug 7, 2025

Share Statistics

NIDB has 2.38 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class 2.38M
Shares Outstanding 2.38M
Shares Change (YoY) -0.87%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio 9.63
Forward PE n/a
PS Ratio 2.55
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.61%.

Return on Equity (ROE) 9.61%
Return on Assets (ROA) 0.88%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NIDB has paid 651,930 in taxes.

Income Tax 651,930
Effective Tax Rate 12.21%

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.19, so NIDB's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +20.80%
50-Day Moving Average 17.69
200-Day Moving Average 17.78
Relative Strength Index (RSI) 71.31
Average Volume (20 Days) 1,059

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, NIDB had revenue of 17.66 million and earned 4.69 million in profits. Earnings per share was 1.97.

Revenue17.66M
Gross Profit 17.66M
Operating Income 5.63M
Pretax Income 5.34M
Net Income 4.69M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.97
Full Income Statement

Balance Sheet

The company has 12.21 million in cash and 47.00 million in debt, giving a net cash position of -34.79 million or -14.63 per share.

Cash & Cash Equivalents 12.21M
Total Debt 47.00M
Net Cash -34.79M
Net Cash Per Share -14.63
Equity (Book Value) 50.40M
Book Value Per Share 21.03
Working Capital -443.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 31.90%
Pretax Margin 30.25%
Profit Margin 26.56%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.80%.

Dividend Per Share 0.72
Dividend Yield 3.80%
Dividend Growth (YoY) -22.58%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.87%
Shareholder Yield 4.67%
Earnings Yield 10.40%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 2023. It was a forward split with a ratio of 2.

Last Split Date Jul 17, 2023
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 2