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NIDB NORTHEAST INDIANA BANCORP INC

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18.100
0.0000.00%

15min DelayClose Dec 18 16:00 ET

43.87MMarket Cap10.23P/E (TTM)

NORTHEAST INDIANA BANCORP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-14.68%6.17M

-19.76%7.23M

39.13%9M

12.60%6.47M

38.08%5.75M

88.14%4.16M

-53.06%2.21M

6.31%4.71M

10.45%4.43M

-40.74%4.01M

Net income from continuing operations

-34.99%4.26M

-10.20%6.55M

30.31%7.3M

19.51%5.6M

12.45%4.69M

22.10%4.17M

-5.06%3.41M

-6.13%3.59M

22.43%3.83M

26.28%3.13M

Operating gains losses

32.46%-413.26K

68.85%-611.85K

27.23%-1.96M

-167.80%-2.7M

-15.32%-1.01M

-57.29%-874.07K

47.13%-555.71K

13.49%-1.05M

-4.07%-1.21M

-4.65%-1.17M

Depreciation and amortization

-15.27%1.22M

-16.25%1.44M

-1.00%1.72M

34.00%1.74M

29.62%1.3M

25.53%1M

-18.98%799.22K

1.79%986.4K

4.31%969.06K

-33.40%929.05K

Deferred tax

-196.77%-273.56K

390.46%282.68K

117.09%57.64K

-594.68%-337.33K

145.79%68.19K

-81.91%27.74K

4.71%153.34K

7.81%146.44K

27.93%135.84K

-47.94%106.18K

Other non cashItems

-34.04%537.4K

-37.62%814.75K

-41.52%1.31M

66.09%2.23M

-23.64%1.34M

683.34%1.76M

-130.99%-301.87K

1.40%974.13K

-22.27%960.71K

-48.03%1.24M

Change in working capital

82.57%-219.14K

-289.52%-1.26M

178.38%663.36K

20.72%-846.32K

49.09%-1.07M

-201.68%-2.1M

-1,189.26%-695.04K

126.00%63.81K

70.84%-245.46K

-552.69%-841.76K

-Change in receivables

0.99%-430.65K

-1,659.35%-434.95K

110.17%27.89K

-482.79%-274.14K

206.14%71.62K

20.76%-67.47K

54.05%-85.15K

-335.49%-185.3K

-2,225.08%-42.55K

39.88%-1.83K

-Change in payables and accrued expense

151.58%222.28K

-140.98%-430.93K

547.83%1.05M

63.82%-234.81K

52.38%-649.09K

-14.89%-1.36M

-135.59%-1.19M

1,377.14%3.33M

149.91%225.65K

-366.56%-452.1K

-Change in other current assets

97.25%-10.76K

---391.32K

----

-Change in other working capital

----

-23.34%-416.1K

31.16%-337.36K

26.45%-490.04K

-215.58%-666.31K

118.69%576.49K

-619.62%-3.08M

-10.50%-428.56K

-235.66%-387.83K

Cash from discontinued operating activities

Operating cash flow

-14.68%6.17M

-19.76%7.23M

39.13%9M

12.60%6.47M

38.08%5.75M

88.14%4.16M

-53.06%2.21M

6.31%4.71M

10.45%4.43M

-40.74%4.01M

Investing cash flow

Cash flow from continuing investing activities

-3.77%-51.88M

-85.65%-50M

20.04%-26.93M

-123.63%-33.68M

33.86%-15.06M

-84.82%-22.77M

40.39%-12.32M

-187.48%-20.67M

-49.80%-7.19M

68.93%-4.8M

Proceeds payment in interest bearing deposits in bank

-415.31%-3.09M

-33.38%980K

--1.47M

--0

85.76%-245K

-123.36%-1.72M

175.76%7.37M

178.60%2.67M

-178.45%-3.4M

0.35%-1.22M

Net investment purchase and sale

173.72%2.98M

75.02%-4.04M

26.15%-16.17M

-4,067.47%-21.9M

109.67%551.89K

-164.23%-5.71M

226.32%8.89M

-176.17%-7.04M

-31.15%9.24M

175.30%13.42M

Net proceeds payment for loan

-10.45%-51.35M

-346.29%-46.49M

8.29%-10.42M

19.61%-11.36M

8.09%-14.13M

44.90%-15.37M

-91.10%-27.9M

-6.86%-14.6M

26.57%-13.66M

-905.86%-18.61M

Net PPE purchase and sale

38.61%-474.43K

62.52%-772.84K

-201.00%-2.06M

48.19%-685.09K

-897.92%-1.32M

62.77%-132.52K

76.54%-355.99K

-839.78%-1.52M

54.49%-161.49K

-62.05%-354.85K

Net other investing changes

-84.90%49.06K

--324.9K

----

91.17%-47.5K

-190.20%-538.2K

-127.73%-185.46K

-56.19%668.8K

--1.53M

Cash from discontinued investing activities

Investing cash flow

-3.77%-51.88M

-85.65%-50M

20.04%-26.93M

-123.63%-33.68M

33.86%-15.06M

-84.82%-22.77M

40.39%-12.32M

-187.48%-20.67M

-49.80%-7.19M

68.93%-4.8M

Financing cash flow

Cash flow from continuing financing activities

53.17%47.3M

62.54%30.88M

-38.12%19M

115.65%30.7M

-18.11%14.24M

64.27%17.38M

0.41%10.58M

149.67%10.54M

10.75%4.22M

194.01%3.81M

Change in federal funds and securities sold for repurchase

--0

-852.77%-9M

--1.2M

----

Increase decrease in deposit

37.75%34.26M

-44.73%24.87M

0.71%44.99M

136.23%44.68M

-10.84%18.91M

439.23%21.21M

-170.44%-6.25M

344.71%8.88M

-184.75%-3.63M

258.32%4.28M

Net issuance payments of debt

-15.28%15.25M

175.00%18M

-109.94%-24M

-352.48%-11.43M

-76.05%-2.53M

-107.74%-1.44M

461.35%18.55M

-64.98%3.3M

715.99%9.43M

886.40%1.16M

Net commonstock issuance

---22.11K

--0

---301.02K

--0

----

---304.02K

--0

----

-169.62%-658.52K

Cash dividends paid

26.86%-2.18M

-3.45%-2.99M

-13.53%-2.89M

-18.35%-2.54M

-2.89%-2.15M

-21.93%-2.09M

-4.41%-1.71M

-3.47%-1.64M

-64.20%-1.59M

-0.55%-965.67K

Cash from discontinued financing activities

Financing cash flow

53.17%47.3M

62.54%30.88M

-38.12%19M

115.65%30.7M

-18.11%14.24M

64.27%17.38M

0.41%10.58M

149.67%10.54M

10.75%4.22M

194.01%3.81M

Net cash flow

Beginning cash position

-75.35%3.89M

7.29%15.78M

31.15%14.71M

78.27%11.22M

-16.27%6.29M

6.76%7.51M

-43.48%7.04M

13.35%12.45M

38.04%10.99M

-61.53%7.96M

Current changes in cash

113.29%1.58M

-1,209.44%-11.89M

-69.32%1.07M

-29.06%3.49M

502.77%4.92M

-357.11%-1.22M

108.78%475.54K

-469.10%-5.41M

-51.55%1.47M

123.79%3.03M

End cash position

40.64%5.47M

-75.35%3.89M

7.29%15.78M

31.15%14.71M

78.27%11.22M

-16.27%6.29M

6.76%7.51M

-43.48%7.04M

13.35%12.45M

38.04%10.99M

Free cash flow

-18.87%5.24M

-7.06%6.45M

19.97%6.94M

30.76%5.79M

9.81%4.43M

117.07%4.03M

-41.92%1.86M

-25.19%3.2M

16.75%4.27M

-44.17%3.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-14.68%6.17M	-19.76%7.23M	39.13%9M	12.60%6.47M	38.08%5.75M	88.14%4.16M	-53.06%2.21M	6.31%4.71M	10.45%4.43M	-40.74%4.01M
Net income from continuing operations	-34.99%4.26M	-10.20%6.55M	30.31%7.3M	19.51%5.6M	12.45%4.69M	22.10%4.17M	-5.06%3.41M	-6.13%3.59M	22.43%3.83M	26.28%3.13M
Operating gains losses	32.46%-413.26K	68.85%-611.85K	27.23%-1.96M	-167.80%-2.7M	-15.32%-1.01M	-57.29%-874.07K	47.13%-555.71K	13.49%-1.05M	-4.07%-1.21M	-4.65%-1.17M
Depreciation and amortization	-15.27%1.22M	-16.25%1.44M	-1.00%1.72M	34.00%1.74M	29.62%1.3M	25.53%1M	-18.98%799.22K	1.79%986.4K	4.31%969.06K	-33.40%929.05K
Deferred tax	-196.77%-273.56K	390.46%282.68K	117.09%57.64K	-594.68%-337.33K	145.79%68.19K	-81.91%27.74K	4.71%153.34K	7.81%146.44K	27.93%135.84K	-47.94%106.18K
Other non cashItems	-34.04%537.4K	-37.62%814.75K	-41.52%1.31M	66.09%2.23M	-23.64%1.34M	683.34%1.76M	-130.99%-301.87K	1.40%974.13K	-22.27%960.71K	-48.03%1.24M
Change in working capital	82.57%-219.14K	-289.52%-1.26M	178.38%663.36K	20.72%-846.32K	49.09%-1.07M	-201.68%-2.1M	-1,189.26%-695.04K	126.00%63.81K	70.84%-245.46K	-552.69%-841.76K
-Change in receivables	0.99%-430.65K	-1,659.35%-434.95K	110.17%27.89K	-482.79%-274.14K	206.14%71.62K	20.76%-67.47K	54.05%-85.15K	-335.49%-185.3K	-2,225.08%-42.55K	39.88%-1.83K
-Change in payables and accrued expense	151.58%222.28K	-140.98%-430.93K	547.83%1.05M	63.82%-234.81K	52.38%-649.09K	-14.89%-1.36M	-135.59%-1.19M	1,377.14%3.33M	149.91%225.65K	-366.56%-452.1K
-Change in other current assets	97.25%-10.76K	---391.32K	----	----	----	----	----	----	----	----
-Change in other working capital	----	----	-23.34%-416.1K	31.16%-337.36K	26.45%-490.04K	-215.58%-666.31K	118.69%576.49K	-619.62%-3.08M	-10.50%-428.56K	-235.66%-387.83K
Cash from discontinued operating activities
Operating cash flow	-14.68%6.17M	-19.76%7.23M	39.13%9M	12.60%6.47M	38.08%5.75M	88.14%4.16M	-53.06%2.21M	6.31%4.71M	10.45%4.43M	-40.74%4.01M
Investing cash flow
Cash flow from continuing investing activities	-3.77%-51.88M	-85.65%-50M	20.04%-26.93M	-123.63%-33.68M	33.86%-15.06M	-84.82%-22.77M	40.39%-12.32M	-187.48%-20.67M	-49.80%-7.19M	68.93%-4.8M
Proceeds payment in interest bearing deposits in bank	-415.31%-3.09M	-33.38%980K	--1.47M	--0	85.76%-245K	-123.36%-1.72M	175.76%7.37M	178.60%2.67M	-178.45%-3.4M	0.35%-1.22M
Net investment purchase and sale	173.72%2.98M	75.02%-4.04M	26.15%-16.17M	-4,067.47%-21.9M	109.67%551.89K	-164.23%-5.71M	226.32%8.89M	-176.17%-7.04M	-31.15%9.24M	175.30%13.42M
Net proceeds payment for loan	-10.45%-51.35M	-346.29%-46.49M	8.29%-10.42M	19.61%-11.36M	8.09%-14.13M	44.90%-15.37M	-91.10%-27.9M	-6.86%-14.6M	26.57%-13.66M	-905.86%-18.61M
Net PPE purchase and sale	38.61%-474.43K	62.52%-772.84K	-201.00%-2.06M	48.19%-685.09K	-897.92%-1.32M	62.77%-132.52K	76.54%-355.99K	-839.78%-1.52M	54.49%-161.49K	-62.05%-354.85K
Net other investing changes	-84.90%49.06K	--324.9K	----	----	----	91.17%-47.5K	-190.20%-538.2K	-127.73%-185.46K	-56.19%668.8K	--1.53M
Cash from discontinued investing activities
Investing cash flow	-3.77%-51.88M	-85.65%-50M	20.04%-26.93M	-123.63%-33.68M	33.86%-15.06M	-84.82%-22.77M	40.39%-12.32M	-187.48%-20.67M	-49.80%-7.19M	68.93%-4.8M
Financing cash flow
Cash flow from continuing financing activities	53.17%47.3M	62.54%30.88M	-38.12%19M	115.65%30.7M	-18.11%14.24M	64.27%17.38M	0.41%10.58M	149.67%10.54M	10.75%4.22M	194.01%3.81M
Change in federal funds and securities sold for repurchase	--0	-852.77%-9M	--1.2M	----	----	----	----	----	----	----
Increase decrease in deposit	37.75%34.26M	-44.73%24.87M	0.71%44.99M	136.23%44.68M	-10.84%18.91M	439.23%21.21M	-170.44%-6.25M	344.71%8.88M	-184.75%-3.63M	258.32%4.28M
Net issuance payments of debt	-15.28%15.25M	175.00%18M	-109.94%-24M	-352.48%-11.43M	-76.05%-2.53M	-107.74%-1.44M	461.35%18.55M	-64.98%3.3M	715.99%9.43M	886.40%1.16M
Net commonstock issuance	---22.11K	--0	---301.02K	--0	----	---304.02K	--0	----	----	-169.62%-658.52K
Cash dividends paid	26.86%-2.18M	-3.45%-2.99M	-13.53%-2.89M	-18.35%-2.54M	-2.89%-2.15M	-21.93%-2.09M	-4.41%-1.71M	-3.47%-1.64M	-64.20%-1.59M	-0.55%-965.67K
Cash from discontinued financing activities
Financing cash flow	53.17%47.3M	62.54%30.88M	-38.12%19M	115.65%30.7M	-18.11%14.24M	64.27%17.38M	0.41%10.58M	149.67%10.54M	10.75%4.22M	194.01%3.81M
Net cash flow
Beginning cash position	-75.35%3.89M	7.29%15.78M	31.15%14.71M	78.27%11.22M	-16.27%6.29M	6.76%7.51M	-43.48%7.04M	13.35%12.45M	38.04%10.99M	-61.53%7.96M
Current changes in cash	113.29%1.58M	-1,209.44%-11.89M	-69.32%1.07M	-29.06%3.49M	502.77%4.92M	-357.11%-1.22M	108.78%475.54K	-469.10%-5.41M	-51.55%1.47M	123.79%3.03M
End cash position	40.64%5.47M	-75.35%3.89M	7.29%15.78M	31.15%14.71M	78.27%11.22M	-16.27%6.29M	6.76%7.51M	-43.48%7.04M	13.35%12.45M	38.04%10.99M
Free cash flow	-18.87%5.24M	-7.06%6.45M	19.97%6.94M	30.76%5.79M	9.81%4.43M	117.07%4.03M	-41.92%1.86M	-25.19%3.2M	16.75%4.27M	-44.17%3.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data