Northeast Indiana Bancorp Statistics
Total Valuation
NIDB has a market cap or net worth of 54.45 million.
| Market Cap | 54.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
NIDB has 2.37 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| 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 12.93%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| 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 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +31.69% in the last 52 weeks. The beta is 0.12, so NIDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +31.69% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 790 |
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) | 0.06 |
Income Statement
In the last 12 months, NIDB had revenue of 21.11 million and earned 6.81 million in profits. Earnings per share was 2.88.
| Revenue | 21.11M |
| Gross Profit | 21.11M |
| Operating Income | 8.48M |
| Pretax Income | 8.16M |
| Net Income | 6.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 10.03 million in cash and 39.50 million in debt, with a net cash position of -29.47 million or -12.46 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 39.50M |
| Net Cash | -29.47M |
| Net Cash Per Share | -12.46 |
| Equity (Book Value) | 55.92M |
| Book Value Per Share | 23.63 |
| Working Capital | -448.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.17% |
| Pretax Margin | 38.66% |
| Profit Margin | 32.24% |
| 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 3.30%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 12.50% |
| 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 |