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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 4.26 | 6.553 | 7.297 | 5.6 | 4.685 | 4.167 | 3.413 | 3.594 | 3.829 | 3.128 | 2.477 | 2.856 | 2.036 | 2.012 | 1.878 | 0.375 | 1.313 | 0.258 | 0.982 | 1.93 | 1.59 | 1.969 | 1.283 | 2.59 | 2.4 | 2.2 | 1.6 | 1.3 |
| Depreciation & Amortization
| 1.224 | 1.445 | 1.725 | 1.743 | 1.3 | 1.003 | 0.891 | 0.986 | 0.969 | 0.929 | 1.395 | 1.039 | 0.618 | 0.58 | 0.385 | 0.445 | 0.503 | 0 | 0.639 | 0.504 | 0.564 | 0.418 | 0.393 | 0.393 | 0.4 | 0.4 | 0.4 | 0.1 |
| Deferred Income Tax
| -0.274 | 0.283 | 0.058 | -0.337 | 0.068 | 0.028 | 0.153 | 0.146 | 0.136 | 0.106 | 0.204 | 0 | -0.113 | 0.046 | 0.254 | -0.307 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.273 | 0.083 | 0.144 | 0.121 | 0.105 | 0.105 | 0.091 | 0.025 | 0.008 | 0.024 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.219 | -1.256 | 0.663 | -0.846 | -1.068 | -2.097 | -0.695 | 0.064 | -0.245 | -0.842 | 0.186 | 0.051 | 0.693 | 0.529 | -2.343 | 0.324 | -0.088 | 0 | 0.016 | 0.226 | -0.34 | 0.088 | -1.338 | -0.345 | -0.3 | -1.2 | 0.4 | -0.1 |
| Accounts Receivables
| -0.431 | -0.435 | 0.028 | -0.274 | 0.072 | -0.067 | -0.085 | -0.185 | -0.043 | -0.002 | -0.003 | 0.051 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 Working Capital
| 0.212 | -0.821 | 0.635 | -0.572 | -1.139 | -2.029 | -0.695 | 0.064 | -0.203 | -0.84 | 0.189 | 0 | 0.693 | 0.529 | -2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.182 | 0.118 | 1.335 | 2.233 | 1.345 | 1.761 | -0.393 | 0.974 | 0.953 | 1.212 | 2.36 | 0.037 | 2.46 | 1.7 | 1.4 | 1.317 | 0.417 | -0.258 | 1.084 | 0.636 | 2.236 | -0.776 | 2.231 | 0.701 | 0.6 | 0.5 | 0.4 | 0.5 |
| Operating Cash Flow
| 5.725 | 7.226 | 9.005 | 6.472 | 5.748 | 4.163 | 2.213 | 4.714 | 4.435 | 4.015 | 6.775 | 3.933 | 5.695 | 4.794 | 2.586 | 1.939 | 1.854 | 0 | 2.721 | 3.296 | 4.05 | 1.699 | 2.569 | 3.339 | 3.1 | 1.9 | 2.8 | 1.8 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.93 | -0.773 | -2.062 | -0.685 | -1.322 | -0.133 | -0.356 | -1.518 | -0.161 | -0.355 | -0.219 | -0.557 | -0.357 | -0.639 | -0.222 | -0.215 | -0.148 | 0 | -0.334 | -0.139 | -0.137 | -0.311 | -0.213 | -0.244 | -0.5 | -0.1 | 0 | -0.9 |
| Acquisitions Net
| 0.456 | 0 | 0 | 0 | 0 | -16.881 | -20.535 | -11.929 | -17.063 | -19.829 | 1.084 | 0 | 0.504 | -0.192 | 4.658 | 0.215 | 0.148 | 0 | -0.438 | 0.139 | 0.137 | 0.311 | 0.213 | 0.244 | 0.5 | 0.1 | 0 | 0.9 |
| Purchases Of Investments
| -8.159 | -12.056 | -33.815 | -45.662 | -26.583 | -23.882 | -6.924 | -24.826 | -17.788 | -3.905 | -42.888 | 0 | -22.957 | -28.856 | -6.507 | -17.994 | -4.021 | 0 | -6.701 | -27.121 | -27.87 | -26.56 | -5.13 | -25.003 | -5.3 | -4.8 | -10.3 | -1.6 |
| Sales Maturities Of Investments
| 11.138 | 8.016 | 17.645 | 23.766 | 27.135 | 18.173 | 15.812 | 17.79 | 27.025 | 17.322 | 25.07 | 0 | 15.934 | 19.598 | 12.28 | 17.555 | 6.616 | 0 | 10.862 | 25.799 | 25.524 | 18.626 | 7.947 | 4.611 | 6.6 | 1.9 | 4.8 | 0.1 |
| Other Investing Activites
| 0.175 | -45.184 | -8.699 | -11.098 | -14.29 | -0.048 | -0.317 | -0.185 | 0.798 | 1.968 | 1.505 | -3.563 | 1.844 | 1.97 | 1.007 | -11.023 | -2.571 | 0 | -11.814 | -10.95 | 5.723 | 36.883 | 5.811 | -23.133 | -12.4 | -28.1 | -24.5 | -19.4 |
| Investing Cash Flow
| -51.443 | -49.997 | -26.931 | -33.679 | -15.06 | -22.77 | -12.32 | -20.668 | -7.189 | -4.799 | -15.447 | -4.12 | -5.032 | -8.119 | 11.216 | -11.462 | 0.024 | 0 | -8.424 | -12.272 | 3.376 | 28.95 | 8.628 | -43.525 | -11.1 | -31 | -30 | -20.9 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -15.25 | -527.9 | -45 | -28.932 | -35.527 | -42.5 | -58 | -42.196 | -35.245 | -24.844 | -8.147 | -18.053 | -16.611 | -22 | -33.25 | -31.75 | -44.199 | 0 | -32.479 | -19 | -1.172 | -31.575 | -162.564 | -83.24 | -68.3 | -49 | -39.5 | -15 |
| Common Stock Issued
| 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 Repurchased
| -0.022 | 0 | -0.301 | 0 | 0 | -0.304 | 0 | 0 | 0 | -0.659 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.185 | -2.987 | -2.887 | -2.543 | -2.149 | -2.089 | -1.713 | -1.641 | -1.586 | -0.966 | -0.96 | -0.919 | -0.888 | -0.855 | -0.818 | -0.861 | -0.879 | 0 | -0.835 | -0.786 | -0.752 | -0.735 | -0.711 | -0.617 | -0.6 | -0.6 | -0.6 | -0.2 |
| Other Financing Activities
| 34.256 | 561.767 | 67.186 | 62.176 | 51.912 | 62.277 | 70.296 | 54.376 | 41.053 | 30.28 | 5.297 | 7.697 | 19.434 | 24.274 | 25.262 | 48.04 | 40.232 | 0 | 33.07 | 19.839 | -13.537 | 21.376 | 152.755 | 123.647 | 78.4 | 76.9 | 69.3 | 36.2 |
| Financing Cash Flow
| 47.299 | 30.88 | 18.998 | 30.7 | 14.236 | 17.384 | 10.583 | 10.54 | 4.222 | 3.812 | -4.055 | 6.778 | 1.936 | 1.418 | -8.806 | 15.429 | -4.845 | 0 | -0.244 | 0.053 | -15.462 | -10.934 | -10.52 | 39.789 | 9.5 | 27.3 | 29.2 | 21 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 29.1 | 27.2 | 19.1 |
| Net Change In Cash
| 1.581 | -11.892 | 1.072 | 3.493 | 4.925 | -1.223 | 0.476 | -5.414 | 1.467 | 3.027 | -12.727 | 6.591 | 2.598 | -1.906 | 4.996 | 5.907 | -2.968 | 0 | -5.948 | -8.923 | -8.035 | 19.715 | 0.677 | -0.396 | 9.5 | 27.3 | 29.2 | 21 |
| Cash At End Of Period
| 5.47 | 3.89 | 15.781 | 14.709 | 11.216 | 6.291 | 7.514 | 7.038 | 12.452 | 10.986 | 7.958 | 20.686 | 14.094 | 11.496 | 13.403 | 10.387 | 4.48 | 0 | 3.385 | 9.333 | 18.256 | 26.292 | 6.576 | 5.899 | 14.3 | 34 | 33.9 | 23.8 |