Northeast Indiana Bancorp Statistics
Total Valuation
NIDB has a market cap or net worth of 43.07 million.
| Market Cap | 43.07M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
NIDB has 2.40 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| 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 9.71%.
| Return on Equity (ROE) | 9.71% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.56% in the last 52 weeks. The beta is 0.17, so NIDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.56% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 166 |
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) | 0.00 |
Income Statement
In the last 12 months, NIDB had revenue of 17.59 million and earned 4.64 million in profits. Earnings per share was 1.94.
| Revenue | 17.59M |
| Gross Profit | 17.59M |
| Operating Income | 5.46M |
| Pretax Income | 5.16M |
| Net Income | 4.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 10.06 million in cash and 46.30 million in debt, giving a net cash position of -36.24 million or -15.12 per share.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | 46.30M |
| Net Cash | -36.24M |
| Net Cash Per Share | -15.12 |
| Equity (Book Value) | 49.31M |
| Book Value Per Share | 20.57 |
| Working Capital | -434.43M |
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 | 31.04% |
| Pretax Margin | 29.32% |
| Profit Margin | 26.39% |
| 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 4.01%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -22.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 10.78% |
| 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 |