Northeast Indiana Bancorp, Inc.

OTC:NIDB

17.84 (USD) • At close November 15, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 9.795.1217.99118.3914.8979.7279.22916.12124.20719.34115.09320.68614.09411.49613.4038.40710.3874.4803.3859.33318.25626.2926.5765.9996.44.96.84.8
Short Term Investments 7778.27386.64475.99262.57561.4720058.88770.47782.529000000000000000000
Cash and Short Term Investments 5.4783.393104.63694.38277.47271.1999.22916.12124.20719.34115.09320.68614.09411.49613.4038.40710.3874.4803.3859.33318.25626.2926.5765.9996.44.96.84.8
Net Receivables 2.3551.9241.4891.5171.2431.3141.2471.1620.9760.9340.93200.980.9811.0411.0711.1021.04600.8310.7990.6950.7530.8960.840.50.50.40
Inventory -7.825-7.044-19.48-19.907-16.14000000000000000000000000
Other Current Assets 12.1457.04419.4819.90716.14194.872241.488212.597194.403181.202165.5460191.626198.084206.7410196.505187.1940182.998000000000
Total Current Assets 12.14585.317106.12595.89978.715267.386251.964229.881219.587201.477181.57120.686206.701210.561221.1849.477207.993192.720187.21410.13218.95127.0457.4726.8396.95.47.24.8
Non-Current Assets:
Property, Plant & Equipment, Net 7.3667.2556.9375.2834.9713.9884.1484.0612.8812.9982.932.9892.6922.5542.1582.1782.3532.40702.1762.0622.1762.2982.2442.2922.3222.1
Goodwill 0.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.13100000000000000
Intangible Assets 1.211.2730.1310.1310.1310.1310.1310.13100000.0120.0370.06200000000000000
Goodwill and Intangible Assets 0.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1430.1680.19300.2430.26800.318000000000
Long Term Investments 7.71490.33698.56185.43463.6262.70657.93366.91361.57371.60683.995051.98842.81829.18934.03535.20334.60736.89538.96443.83743.06339.67131.60933.64914.215.412.44.8
Tax Assets 3.45301.21.3081.0111.151.0491.993-268.707-262.098-257.60800000-0.243-0.2680-0.318000000000
Other Non-Current Assets 468.4-97.722-1.2-1.308-1.011-1.15-1.049-1.993268.707262.098257.608-3.12000-36.2130.2430.268-36.8950.318-45.899-45.24-41.969-33.853-35.941-16.5-17.4-14.4-6.9
Total Non-Current Assets 487.06497.722105.62990.84868.72266.82562.21271.10564.58474.73587.0553.1254.82345.5431.54136.21337.837.282041.45845.89945.2441.96933.85335.94116.517.414.46.9
Total Assets 499.209445.528417.657391.277353.924334.211314.176300.985284.171276.212268.626271.403261.524256.101252.724260.24245.793230.002232.838228.672227.395225.019238.395247.094254.747212.4199.4169.5137.6
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000
Short Term Debt 31.5013.00119.80521.23728.76432.19917.650000000000000000018.151.941.922.5
Tax Payables 00000000000000000000000000000
Deferred Revenue 00000000000000000000000000000
Other Current Liabilities 325.69853.232250.437201.496145.453129.714113.651124.48400000000000000000-18.1-51.9-41.9-22.5
Total Current Liabilities 357.19853.232263.438221.301166.69158.478145.85142.1353.0622.8373.2893.086000000000000018.151.941.922.5
Non-Current Liabilities:
Long Term Debt 15.7532143857.23759.764292539.34623201430.06200079.56479.1778.79377.0676374.89473.96672.53984.7544511.614.115
Deferred Revenue Non-Current 75.374013.36636.97356.522296.60398.50893.927000000000000000000000
Deferred Tax Liabilities Non-Current 0.52500.6341.0270.7160.3770.3330.536000000000000000000000
Other Non-Current Liabilities 3.941-32-14-38-57.237-59.7645.2096.395000-140000000000-73.966-72.539-84.754-45-11.6-14.1-15
Total Non-Current Liabilities 95.5932143857.237296.98133.05125.85939.34623201430.06200079.56479.1778.79377.0676374.89473.96672.53984.7544511.614.115
Total Liabilities 452.78932143857.237296.98278.567267.457251.944245.911240.927243.574235.489232.076229.76238.464222.766205.811208.985202.626200.2198.45673.96672.53984.754187.4172.1143106.6
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 0.0140.0140.0140.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.02600.0260.02600.0260.0260.0260.0260.0260.0260000
Retained Earnings 45.58643.90840.34335.93332.87730.3428.21526.51524.56122.31720.15518.63916.70115.55314.39621.77513.93314.41923.85314.57614.42913.28512.44811.21410.64112.21412.311.4
Accumulated Other Comprehensive Income/Loss -6.798-8.3380.8531.9350.767-0.568-0.263-0.5530.1250.451-0.62300.9590.1250.2530-0.170.0090-0.314-0.588-0.347-0.612-0.843-1.7920000
Other Total Stockholders Equity 7.6187.5437.4847.6577.5367.4327.6317.547.5157.5078.1419.1648.3498.3218.28909.2379.736011.75813.32713.59814.41916.17716.7812.813.314.219.6
Total Shareholders Equity 46.4243.12748.69445.55241.20737.2335.60933.52832.22830.30227.727.82926.03524.02522.96521.77523.02724.19123.85326.04727.19526.56226.28126.57425.6552527.326.531
Total Equity 46.4243.12748.69445.55241.20737.2335.60933.52832.22830.30227.727.82926.03524.02522.96521.77523.02724.19123.85326.04727.19526.56226.28126.57425.6552527.326.531
Total Liabilities & Shareholders Equity 499.209445.528417.657391.277353.924334.211314.176300.985284.171276.212268.6260261.524256.101252.724260.24245.793230.002232.838228.672227.395225.019238.395247.094254.747212.4199.4169.5137.6