Northeast Indiana Bancorp Statistics
Total Valuation
NIDB has a market cap or net worth of 52.06 million.
| Market Cap | 52.06M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
NIDB has 2.37 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| 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 12.14%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| 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 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.16, so NIDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 1,437 |
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) | 0.36 |
Income Statement
In the last 12 months, NIDB had revenue of 20.10 million and earned 6.27 million in profits. Earnings per share was 2.64.
| Revenue | 20.10M |
| Gross Profit | 20.10M |
| Operating Income | 7.74M |
| Pretax Income | 7.42M |
| Net Income | 6.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 8.55 million in cash and 44.40 million in debt, with a net cash position of -35.85 million or -15.15 per share.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | 44.40M |
| Net Cash | -35.85M |
| Net Cash Per Share | -15.15 |
| Equity (Book Value) | 54.92M |
| Book Value Per Share | 23.19 |
| Working Capital | -448.81M |
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 | 38.49% |
| Pretax Margin | 36.92% |
| Profit Margin | 31.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 12.04% |
| 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 |