Northeast Indiana Bancorp Statistics
Total Valuation
NIDB has a market cap or net worth of 41.74 million.
| Market Cap | 41.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
NIDB has 2.40 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| 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 9.09%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 0.84% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.39, so NIDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 685 |
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) | 0.04 |
Income Statement
In the last 12 months, NIDB had revenue of 17.18 million and earned 4.31 million in profits. Earnings per share was 1.80.
| Revenue | 17.18M |
| Gross Profit | 17.18M |
| Operating Income | 5.01M |
| Pretax Income | 4.71M |
| Net Income | 4.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 14.48 million in cash and 41.00 million in debt, giving a net cash position of -26.52 million or -11.06 per share.
| Cash & Cash Equivalents | 14.48M |
| Total Debt | 41.00M |
| Net Cash | -26.52M |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 48.28M |
| Book Value Per Share | 20.14 |
| Working Capital | -416.26M |
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 | 29.14% |
| Pretax Margin | 27.43% |
| Profit Margin | 25.06% |
| 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 4.14%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 10.32% |
| FCF Yield | n/a |
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 | n/a |