Northeast Indiana Bancorp Statistics
Total Valuation
NIDB has a market cap or net worth of 45.11 million.
| Market Cap | 45.11M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
NIDB has 2.39 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| 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 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 +16.60% 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 | +16.60% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 936 |
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) | 0.08 |
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.
| Revenue | 17.66M |
| 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 |
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 -14.58 per share.
| Cash & Cash Equivalents | 12.21M |
| Total Debt | 47.00M |
| Net Cash | -34.79M |
| Net Cash Per Share | -14.58 |
| Equity (Book Value) | 50.40M |
| Book Value Per Share | 21.03 |
| Working Capital | -443.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.81%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -22.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 10.40% |
| FCF Yield | n/a |
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 |