Northeast Indiana Bancorp, Inc.

OTC:NIDB

17.84 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q42011 Q32011 Q22009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.4626.1412.975.6227.6354.5883.894.4614.38312.25715.78118.42611.36617.75814.70919.2433.69914.78611.21613.06416.26310.4966.2919.83211.31110.5967.51410.9859.1839.8797.0389.01510.07511.05924.20720.00811.63214.92319.3417.9911.26510.1817.9589.60222.42716.23720.68614.19914.09412.05912.34313.4033.692.9234.298.4077.38210.995.62810.3879.08121.5715.1124.484.7195.5653.04407.623.6536.423.3855.1746.7955.7779.3337.1389.95214.73718.2567.15612.71923.97226.29224.01413.8255.9226.57610.8355.2786.6125.9995.44.25.96.48.955.44.93.13.54.96.83.93.53.84.8
Kortetermijnbeleggingen 000000000000000000000000000000000058.88772.030070.477000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 9.4626.1412.975.6227.6354.5883.894.4614.38312.25715.78118.42611.36617.75814.70919.2433.69914.78611.21613.06416.26310.4966.2919.83211.31110.5967.51410.9859.1839.8797.0389.01510.07511.05924.20720.00811.63214.92319.3417.9911.26510.1817.9589.60222.42716.23720.68614.19914.09412.05912.34313.4033.692.9234.298.4077.38210.995.62810.3879.08121.5715.1124.484.7195.5653.04407.623.6536.423.3855.1746.7955.7779.3337.1389.95214.73718.2567.15612.71923.97226.29224.01413.8255.9226.57610.8355.2786.6125.9995.44.25.96.48.955.44.93.13.54.96.83.93.53.84.8
Nettovorderingen 00000000000000000000000000000000000.9761.005000.934000000000.9750.980.9690.9811.0411.0131.1111.0281.0711.0521.0620.9941.1021.0351.0820.9751.0460.9730.9850.90700.8820.9010.8290.8310.8380.8040.780.7990.820.7390.7180.6950.7120.7110.7410.7530.7130.7370.7760.8961.0830.8940.9840.840.90.70.40.50.40.50.40.50.40.10.30.40.30.30.20
Voorraad 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 16.59313.11712.14512.18513.0917.87.0447.1897.996019.4822.19715.17100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 16.59313.11712.14512.18513.0917.87.0447.1897.99612.25719.4822.19715.17117.75814.70919.2433.69914.78611.21613.06416.26310.4966.2919.83211.31110.5967.51410.9859.1839.8797.0389.01510.07511.05925.18421.01311.63214.92320.2757.9911.26510.1817.9589.60222.42716.23720.68615.17415.07513.02813.32314.4434.7024.0345.3179.4778.43312.0526.62311.48910.11622.6536.0865.5265.6926.553.95108.5034.5547.2494.2166.0127.5996.55710.1327.95810.69115.45518.9517.86813.4324.71427.04524.72714.5626.6987.47211.9186.1727.5956.8396.34.96.36.99.35.55.85.43.53.65.27.24.23.844.8
Niet-vlottende activa:
Materiële vaste activa, netto 8.0027.7527.3667.0767.0197.3777.2557.2127.1887.1226.9376.8065.5545.5925.2834.9374.9824.9854.9713.8643.9313.9873.9884.0254.0524.0944.1484.1164.1124.0334.0614.1084.1764.2152.8812.8982.9082.9492.9983.0513.0443.0622.932.9132.9663.0162.9892.92.6922.512.5262.1582.1812.162.1442.1782.2252.2762.3142.3532.3882.3762.4172.4072.3952.4012.27602.4812.3132.1472.1762.1582.1182.1272.0622.0922.0992.1172.1762.2082.2472.272.2982.2762.2872.232.2442.2232.272.2962.2922.32.32.42.32.1222222222.12.12.1
Goodwill 000.1310000.1310000.1310000.1310000.1310000.1310000.1310000.1310000.1310000.1310000.1310000.13100.131000.13100000000000000000000000000000000000000000000000000000000
Immateriële activa 001.210001.2730000.13100000000000000000000000000000000000000.012000.06200000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 001.3410001.4040000.1310000.1310000.1310000.1310000.1310000.1310000.1310000.1310000.1310000.13100.143000.19300000000.2430000.268000.71200000.318000000000000000000000000000000000000
Langetermijnbeleggingen 12.98310.6647.7148.9669.7427.5355.4975.8154.394017.3619.9386.90200000000000000000000061.57373.10071.6060000000059.57151.98852.12153.09729.18933.44932.20131.0534.03534.56832.93633.81535.20335.3931.98132.95134.60735.0235.63726.25236.89537.58738.78139.68838.96439.49441.23540.33943.83749.27848.81346.85643.06347.77144.56935.73139.67133.5433.26228.34831.60933.74933.59333.57233.6493434.612.514.213.715.915.215.414.513.513.212.41110.95.74.8
Belastingvorderingen 003.453000408.9830001.20000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 473.782477.828467.19456.2445.777429.43415.345409.218393.837400.121373.181368.45382.31382.919371.154368.742366.426338.08337.606334.739338.467329.338323.8312.905307.921302.957302.383289.3288.491289.689289.755283.129280.04274.89-64.584-75.999262.567259.568-74.735260.227257.08259.018257.608254.965246.388247.277-3.12-62.471-54.823-54.631-55.623-31.541-35.63-34.361-33.194-36.213-36.793-35.212-36.129-37.8-37.778-34.357-35.368-37.282-37.414-38.037-29.24-36.895-40.068-41.094-41.835-41.458-41.652-43.352-42.466-45.899-51.369-50.912-48.972-45.24-49.979-46.816-38.001-41.969-35.816-35.549-30.578-33.853-35.972-35.864-35.868-35.941-36.3-36.9-14.9-16.5-15.8-17.9-17.2-17.4-16.5-15.5-15.2-14.4-13-13-7.8-6.9
Totaal niet-vlottende activa 494.767496.244487.064472.241462.538444.346438.484422.245405.418407.244398.81395.194394.766388.511376.568373.68371.408343.065342.708338.603342.397333.325327.919316.93311.973307.051306.662293.416292.603293.723293.947287.237284.216279.10564.58475.999265.475262.51774.735263.278260.123262.079260.668257.878249.355250.2933.1262.47154.82354.63155.62331.54135.6334.36133.19436.21336.79335.21236.12937.837.77834.35735.36837.28237.41438.03729.2436.89540.06841.09441.83541.45841.65243.35242.46645.89951.36950.91248.97245.2449.97946.81638.00141.96935.81635.54930.57833.85335.97235.86435.86835.94136.336.914.916.515.817.917.217.416.515.515.214.413137.86.9
Totaal activa 511.36509.361499.209484.427475.629452.146445.528429.434413.415419.501418.29417.391409.937406.269391.277392.92405.107357.851353.924351.667358.661343.821334.211326.761323.283317.647314.176304.401301.787303.602300.985296.252294.291290.164284.171274.582277.107277.44276.212271.269271.388272.26268.626267.48271.781266.53271.403263.216261.524259.17255.21252.724247.515246.416249.695260.24256.907253.551245.377245.793234.434243.116226.354230.002233.755235.286232.562232.838231.646228.276232.611228.672228.689225.099222.456227.395221.484220.054224.553225.019222.983225.294230.374238.395241.716240.632237.547247.094258.563255.893256.746254.747245.2239.5214.4212.4209.3203.3200.3199.4190.3176.3172.9169.5160154.1141.1137.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000003.323000000000002.7880000000000002.0412.0022.0702.0541.8930.10102.0021.765000000000000000000000000000000000010.70.90
Kortlopende schulden 0031.5000000013.0010000000000000000000000000000000000000000000000000026.843000000000000000000000000000051.854054.343.113.218.10.219.5051.900041.92123.5022.5
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 50.73550.298325.69856.13259.62754.54853.23266.84759.310250.43759.6656.180000000000000000000000-3.32300000000000-2.788000000000000-2.041-28.845-2.070-2.054-1.893-0.1010-2.002-1.76500000000000000000000-51.8540-54.3-43.1-13.2-18.1-0.2-19.50-51.9000-41.9-22-24.2-0.9-22.5
Totaal kortlopende verplichtingen 50.73550.298357.19856.13259.62754.54853.23266.84759.313.622263.43859.6656.184.5412.9623.3033.382.9273.1974.4953.7443.6583.8463.7653.9354.2715.2094.6655.014.9436.3955.9384.8735.8923.0623.3232.5662.9452.8372.7862.4583.0973.2893.13.2253.0073.0862.7880000000000002.04128.8452.0702.0541.8930.10102.0021.7650000000000000000000051.854054.343.113.218.10.219.5051.900041.92224.20.922.5
Langlopende verplichtingen:
Langetermijnschulden 48.55615.754543.534322811.213.9261037.71148.48341.0932651.2356.37952.1533659.48568.87755.7813152.99159.22551.7212947.64752.51240.2492536.68240.04633.87239.34625.73829.00827.0542328.13627.8527.5141524.50130.19924.15314030.062000000084.86175.05474.74679.56478.26663.2574.26179.1780.6579.27967.54578.79373.20271.87972.03277.06772.49566.80364.1436370.2267.93770.47874.89471.69970.65568.41273.96670.75869.41559.65772.53998.191102.02136.1484.7544446.7524553.834.452.311.665615414.13226.53815
Uitgestelde opbrengsten niet-vlottend 0075.374000000091.5120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.52500000000.6340000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 364.906356.7743.941339.446328.333319.781317.168292.586300.873356.634.014270.437257.309314.655316.763292.81301.178259.883273.52246.331245.815245.667262.135233.104223.772225.997244.358215.674208.847223.975236.062218.942215.193217.071-39.346-25.738214.074216.314-23210.754211.924213.165222.638212.258210.774211.302-140-30.0620000000-84.861-75.054-74.746-79.564-78.266-63.25-74.261-79.17-80.65-79.279-67.545-78.793-73.202-71.879-72.032-77.067-72.495-66.803-64.143-63-70.22-67.937-70.478-74.894-71.699-70.655-68.412-73.966-70.758-69.415-59.657-72.539-98.191-102.021-36.14-84.754-44-46.7-52-45-53.8-34.4-52.3-11.6-65-61-54-14.1-32-26.5-38-15
Totaal niet-vlottende verplichtingen 413.406412.77495.59384.446371.833353.781349.168320.586312.073370.556106.159308.148305.793355.748342.763344.039357.557312.036309.52305.817314.693301.447293.135286.095282.997277.718273.358263.321261.359264.224261.062255.624255.239250.94339.34625.738243.082243.36723238.889239.774240.679237.638236.758240.973235.45514030.062000000084.86175.05474.74679.56478.26663.2574.26179.1780.6579.27967.54578.79373.20271.87972.03277.06772.49566.80364.1436370.2267.93770.47874.89471.69970.65568.41273.96670.75869.41559.65772.53998.191102.02136.1484.7544446.7524553.834.452.311.665615414.13226.53815
Totaal passiva 464.14463.072452.789440.577431.461408.329402.4387.433371.383374.178369.597367.808361.972360.288345.725347.343360.937314.963312.717310.312318.436305.105296.98289.86286.932281.988278.567267.986266.369269.168267.457261.562260.112256.83439.346242.26245.649246.31323241.675242.232243.776240.927239.858244.198238.462243.5742.78830.062000000084.86175.05474.74679.564211.424220.054202.23479.17209.743211.386209.15578.793207.554203.45472.03277.06772.49566.80364.1436370.2267.93770.47874.89471.69970.65568.41273.96670.75869.41559.65772.53998.191102.021230.79884.754219.5214189.2187.4184.7176.852.3172.1656154143132.1125112.4106.6
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 47.2246.2890.01443.84944.16843.8180.01442.00142.03200.0140000.0260000.0260000.0260000.0260000.0260000.0260000.0260000.0260000.02600.026000.02600000000.0260000.026000.0220000.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260000000000000000
Ingehouden winsten 0045.58600043.9080045.32340.34349.58347.96545.9835.93345.57744.1742.88832.87741.35640.22438.71630.3436.90136.35135.65928.21536.41535.41834.43426.51534.69134.17933.3324.56132.32331.45831.12722.31729.59429.15628.48420.15527.62227.58328.06818.63926.52616.70125.57124.89814.39622.89322.19521.98321.77521.50521.96123.4713.93323.0123.06224.1214.41924.01223.911.70523.85324.09224.82214.7614.57615.06614.84614.62314.42914.21614.01213.57213.28512.99812.75312.61612.44812.10811.75411.4211.21411.12911.31610.98610.64110.113.112.612.211.614.814.41413.513.112.712.31211.911.611.4
Overige gereserveerde algehele resultaten 00-6.798000-8.3380000.8530001.9350000.767000-0.568000-0.263000-0.5530000.1250000.451000-0.623000000.959000.2530000000-0.170000.00900-0.221000-0.358-0.314-1.013-1.12-0.617-0.588-0.325-0.342-0.362-0.347-0.478-0.564-0.717-0.612-0.441-0.662-0.678-0.843-1.191-1.542-1.735-1.792-1.70000.100000000000
Overige totale aandeelhoudersvermogen 007.6180007.5430007.4840007.6570007.5360007.4320007.6310007.540007.5150007.5070008.1410009.16408.349008.28900000009.2370009.7360011.90100011.56811.75811.89512.77213.29513.32713.20413.08113.36913.59813.78814.34514.19214.41914.99915.37116.08616.17716.53716.56716.6716.7817.312.412.612.812.911.712.313.313.813.713.514.215.917.217.119.6
Totaal eigen vermogen van aandeelhouders 47.2246.28946.4243.84944.16843.81843.12742.00142.03245.32348.69449.58347.96545.9845.55245.57744.1742.88841.20741.35640.22438.71637.2336.90136.35135.65935.60936.41535.41834.43433.52834.69134.17933.3332.22832.32331.45831.12730.30229.59429.15628.48427.727.62227.58328.06827.82926.52626.03525.57124.89822.96522.89322.19521.98321.77521.50521.96123.4723.02723.0123.06224.1224.19124.01223.923.40723.85324.09224.82225.99626.04725.97426.52327.32627.19527.12226.77826.60626.56226.33526.5626.11826.28126.69326.48926.85426.57426.50126.36725.94725.65525.725.525.22524.626.526.727.327.326.826.226.527.929.128.731
Totaal eigen vermogen 47.2246.28946.4243.84944.16843.81843.12742.00142.03245.32348.69449.58347.96545.9845.55245.57744.1742.88841.20741.35640.22438.71637.2336.90136.35135.65935.60936.41535.41834.43433.52834.69134.17933.3332.22832.32331.45831.12730.30229.59429.15628.48427.727.62227.58328.06827.82926.52626.03525.57124.89822.96522.89322.19521.98321.77521.50521.96123.4723.02723.0123.06224.1224.19124.01223.923.40723.85324.09224.82225.99626.04725.97426.52327.32627.19527.12226.77826.60626.56226.33526.5626.11826.28126.69326.48926.85426.57426.50126.36725.94725.65525.725.525.22524.626.526.727.327.326.826.226.527.929.128.731
Totaal passiva en aandeelhoudersvermogen 511.36509.361499.209484.427475.629452.146445.528429.434413.415419.501418.29417.391409.937406.269391.277392.92405.107357.851353.924351.667358.661343.821334.211326.761323.283317.647314.176304.401301.787303.602300.985296.252294.291290.164284.171274.582277.107277.44276.212271.269271.388272.26268.626267.48271.781266.530263.216261.524259.17255.21252.724247.515246.416249.695260.24256.907253.551245.377245.793234.434243.116226.354230.002233.755235.286232.562232.838231.646228.276232.611228.672228.689225.099222.456227.395221.484220.054224.553225.019222.983225.294230.374238.395241.716240.632237.547247.094258.563255.893256.746254.747245.2239.5214.4212.4209.3203.3200.3199.4190.3176.3172.9169.5160154.1141.1137.6