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.

2023202220212020201920182017201620152014201320122011201020092007200620052004200320022001200019991998199719961995
Operating Activities:
Net Income 4.266.5537.2975.64.6854.1673.4133.5943.8293.1282.4772.8562.0362.0121.8780.3751.3130.2580.9821.931.591.9691.2832.592.42.21.61.3
Depreciation & Amortization 1.2241.4451.7251.7431.31.0030.8910.9860.9690.9291.3951.0390.6180.580.3850.4450.50300.6390.5040.5640.4180.3930.3930.40.40.40.1
Deferred Income Tax -0.2740.2830.058-0.3370.0680.0280.1530.1460.1360.1060.2040-0.1130.0460.254-0.3070.05100000000000
Stock Based Compensation 0.2730.0830.1440.1210.1050.1050.0910.0250.0080.0240.0180.0180000000000000000
Change In Working Capital -0.219-1.2560.663-0.846-1.068-2.097-0.6950.064-0.245-0.8420.1860.0510.6930.529-2.3430.324-0.08800.0160.226-0.340.088-1.338-0.345-0.3-1.20.4-0.1
Accounts Receivables -0.431-0.4350.028-0.2740.072-0.067-0.085-0.185-0.043-0.002-0.0030.0510.001000000000000000
Inventory 0000000000000000000000000000
Accounts Payables 0000000000000000000000000000
Other Working Capital 0.212-0.8210.635-0.572-1.139-2.029-0.6950.064-0.203-0.840.18900.6930.529-2.3430000000000000
Other Non Cash Items 3.1820.1181.3352.2331.3451.761-0.3930.9740.9531.2122.360.0372.461.71.41.3170.417-0.2581.0840.6362.236-0.7762.2310.7010.60.50.40.5
Operating Cash Flow 5.7257.2269.0056.4725.7484.1632.2134.7144.4354.0156.7753.9335.6954.7942.5861.9391.85402.7213.2964.051.6992.5693.3393.11.92.81.8
Investing Activities:
Investments In Property Plant And Equipment -0.93-0.773-2.062-0.685-1.322-0.133-0.356-1.518-0.161-0.355-0.219-0.557-0.357-0.639-0.222-0.215-0.1480-0.334-0.139-0.137-0.311-0.213-0.244-0.5-0.10-0.9
Acquisitions Net 0.4560000-16.881-20.535-11.929-17.063-19.8291.08400.504-0.1924.6580.2150.1480-0.4380.1390.1370.3110.2130.2440.50.100.9
Purchases Of Investments -8.159-12.056-33.815-45.662-26.583-23.882-6.924-24.826-17.788-3.905-42.8880-22.957-28.856-6.507-17.994-4.0210-6.701-27.121-27.87-26.56-5.13-25.003-5.3-4.8-10.3-1.6
Sales Maturities Of Investments 11.1388.01617.64523.76627.13518.17315.81217.7927.02517.32225.07015.93419.59812.2817.5556.616010.86225.79925.52418.6267.9474.6116.61.94.80.1
Other Investing Activites 0.175-45.184-8.699-11.098-14.29-0.048-0.317-0.1850.7981.9681.505-3.5631.8441.971.007-11.023-2.5710-11.814-10.955.72336.8835.811-23.133-12.4-28.1-24.5-19.4
Investing Cash Flow -51.443-49.997-26.931-33.679-15.06-22.77-12.32-20.668-7.189-4.799-15.447-4.12-5.032-8.11911.216-11.4620.0240-8.424-12.2723.37628.958.628-43.525-11.1-31-30-20.9
Financing Activities:
Debt Repayment -15.25-527.9-45-28.932-35.527-42.5-58-42.196-35.245-24.844-8.147-18.053-16.611-22-33.25-31.75-44.1990-32.479-19-1.172-31.575-162.564-83.24-68.3-49-39.5-15
Common Stock Issued 0000000000000000000000000000
Common Stock Repurchased -0.0220-0.30100-0.304000-0.659-0.24400000000000000000
Dividends Paid -2.185-2.987-2.887-2.543-2.149-2.089-1.713-1.641-1.586-0.966-0.96-0.919-0.888-0.855-0.818-0.861-0.8790-0.835-0.786-0.752-0.735-0.711-0.617-0.6-0.6-0.6-0.2
Other Financing Activities 34.256561.76767.18662.17651.91262.27770.29654.37641.05330.285.2977.69719.43424.27425.26248.0440.232033.0719.839-13.53721.376152.755123.64778.476.969.336.2
Financing Cash Flow 47.29930.8818.99830.714.23617.38410.58310.544.2223.812-4.0556.7781.9361.418-8.80615.429-4.8450-0.2440.053-15.462-10.934-10.5239.7899.527.329.221
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000829.127.219.1
Net Change In Cash 1.581-11.8921.0723.4934.925-1.2230.476-5.4141.4673.027-12.7276.5912.598-1.9064.9965.907-2.9680-5.948-8.923-8.03519.7150.677-0.3969.527.329.221
Cash At End Of Period 5.473.8915.78114.70911.2166.2917.5147.03812.45210.9867.95820.68614.09411.49613.40310.3874.4803.3859.33318.25626.2926.5765.89914.33433.923.8