Northeast Indiana Bancorp, Inc. (NIDB) - Balance Sheet Statement

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NIDB
Financials

17.84 (USD) • At close November 15, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.79	5.12	17.991	18.39	14.897	9.727	9.229	16.121	24.207	19.341	15.093	20.686	14.094	11.496	13.403	8.407	10.387	4.48	0	3.385	9.333	18.256	26.292	6.576	5.999	6.4	4.9	6.8	4.8
Short Term Investments Numbers are in millions	77	78.273	86.644	75.992	62.575	61.472	0	0	58.887	70.477	82.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.47	83.393	104.636	94.382	77.472	71.199	9.229	16.121	24.207	19.341	15.093	20.686	14.094	11.496	13.403	8.407	10.387	4.48	0	3.385	9.333	18.256	26.292	6.576	5.999	6.4	4.9	6.8	4.8
Net Receivables Numbers are in millions	2.355	1.924	1.489	1.517	1.243	1.314	1.247	1.162	0.976	0.934	0.932	0	0.98	0.981	1.041	1.071	1.102	1.046	0	0.831	0.799	0.695	0.753	0.896	0.84	0.5	0.5	0.4	0
Inventory Numbers are in millions	-7.825	-7.044	-19.48	-19.907	-16.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.145	7.044	19.48	19.907	16.14	194.872	241.488	212.597	194.403	181.202	165.546	0	191.626	198.084	206.741	0	196.505	187.194	0	182.998	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.145	85.317	106.125	95.899	78.715	267.386	251.964	229.881	219.587	201.477	181.571	20.686	206.701	210.561	221.184	9.477	207.993	192.72	0	187.214	10.132	18.951	27.045	7.472	6.839	6.9	5.4	7.2	4.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.366	7.255	6.937	5.283	4.971	3.988	4.148	4.061	2.881	2.998	2.93	2.989	2.692	2.554	2.158	2.178	2.353	2.407	0	2.176	2.062	2.176	2.298	2.244	2.292	2.3	2	2	2.1
Goodwill Numbers are in millions	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.21	1.273	0.131	0.131	0.131	0.131	0.131	0.131	0	0	0	0	0.012	0.037	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.143	0.168	0.193	0	0.243	0.268	0	0.318	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.714	90.336	98.561	85.434	63.62	62.706	57.933	66.913	61.573	71.606	83.995	0	51.988	42.818	29.189	34.035	35.203	34.607	36.895	38.964	43.837	43.063	39.671	31.609	33.649	14.2	15.4	12.4	4.8
Tax Assets Numbers are in millions	3.453	0	1.2	1.308	1.011	1.15	1.049	1.993	-268.707	-262.098	-257.608	0	0	0	0	0	-0.243	-0.268	0	-0.318	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	468.4	-97.722	-1.2	-1.308	-1.011	-1.15	-1.049	-1.993	268.707	262.098	257.608	-3.12	0	0	0	-36.213	0.243	0.268	-36.895	0.318	-45.899	-45.24	-41.969	-33.853	-35.941	-16.5	-17.4	-14.4	-6.9
Total Non-Current Assets Numbers are in millions	487.064	97.722	105.629	90.848	68.722	66.825	62.212	71.105	64.584	74.735	87.055	3.12	54.823	45.54	31.541	36.213	37.8	37.282	0	41.458	45.899	45.24	41.969	33.853	35.941	16.5	17.4	14.4	6.9
Total Assets Numbers are in millions	499.209	445.528	417.657	391.277	353.924	334.211	314.176	300.985	284.171	276.212	268.626	271.403	261.524	256.101	252.724	260.24	245.793	230.002	232.838	228.672	227.395	225.019	238.395	247.094	254.747	212.4	199.4	169.5	137.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	31.5	0	13.001	19.805	21.237	28.764	32.199	17.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.1	51.9	41.9	22.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	325.698	53.232	250.437	201.496	145.453	129.714	113.651	124.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.1	-51.9	-41.9	-22.5
Total Current Liabilities Numbers are in millions	357.198	53.232	263.438	221.301	166.69	158.478	145.85	142.135	3.062	2.837	3.289	3.086	0	0	0	0	0	0	0	0	0	0	0	0	0	18.1	51.9	41.9	22.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.75	32	14	38	57.237	59.764	29	25	39.346	23	20	14	30.062	0	0	0	79.564	79.17	78.793	77.067	63	74.894	73.966	72.539	84.754	45	11.6	14.1	15
Deferred Revenue Non-Current Numbers are in millions	75.374	0	13.366	36.973	56.522	296.603	98.508	93.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.525	0	0.634	1.027	0.716	0.377	0.333	0.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.941	-32	-14	-38	-57.237	-59.764	5.209	6.395	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	-73.966	-72.539	-84.754	-45	-11.6	-14.1	-15
Total Non-Current Liabilities Numbers are in millions	95.59	32	14	38	57.237	296.98	133.05	125.859	39.346	23	20	14	30.062	0	0	0	79.564	79.17	78.793	77.067	63	74.894	73.966	72.539	84.754	45	11.6	14.1	15
Total Liabilities Numbers are in millions	452.789	32	14	38	57.237	296.98	278.567	267.457	251.944	245.911	240.927	243.574	235.489	232.076	229.76	238.464	222.766	205.811	208.985	202.626	200.2	198.456	73.966	72.539	84.754	187.4	172.1	143	106.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.014	0.014	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0	0.026	0.026	0	0.026	0.026	0.026	0.026	0.026	0.026	0	0	0	0
Retained Earnings Numbers are in millions	45.586	43.908	40.343	35.933	32.877	30.34	28.215	26.515	24.561	22.317	20.155	18.639	16.701	15.553	14.396	21.775	13.933	14.419	23.853	14.576	14.429	13.285	12.448	11.214	10.641	12.2	14	12.3	11.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.798	-8.338	0.853	1.935	0.767	-0.568	-0.263	-0.553	0.125	0.451	-0.623	0	0.959	0.125	0.253	0	-0.17	0.009	0	-0.314	-0.588	-0.347	-0.612	-0.843	-1.792	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.618	7.543	7.484	7.657	7.536	7.432	7.631	7.54	7.515	7.507	8.141	9.164	8.349	8.321	8.289	0	9.237	9.736	0	11.758	13.327	13.598	14.419	16.177	16.78	12.8	13.3	14.2	19.6
Total Shareholders Equity Numbers are in millions	46.42	43.127	48.694	45.552	41.207	37.23	35.609	33.528	32.228	30.302	27.7	27.829	26.035	24.025	22.965	21.775	23.027	24.191	23.853	26.047	27.195	26.562	26.281	26.574	25.655	25	27.3	26.5	31
Total Equity Numbers are in millions	46.42	43.127	48.694	45.552	41.207	37.23	35.609	33.528	32.228	30.302	27.7	27.829	26.035	24.025	22.965	21.775	23.027	24.191	23.853	26.047	27.195	26.562	26.281	26.574	25.655	25	27.3	26.5	31
Total Liabilities & Shareholders Equity Numbers are in millions	499.209	445.528	417.657	391.277	353.924	334.211	314.176	300.985	284.171	276.212	268.626	0	261.524	256.101	252.724	260.24	245.793	230.002	232.838	228.672	227.395	225.019	238.395	247.094	254.747	212.4	199.4	169.5	137.6

Northeast Indiana Bancorp, Inc.

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