Northeast Indiana Bancorp Inc (NIDB)
OTHER OTC:NIDB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.64M | $ 17.18M | $ 27.29M | $ 20.90M | $ 21.00M |
| Gross Profit | $ 20.10M | $ 17.18M | $ 16.65M | $ 18.65M | $ 18.77M |
| Operating Income | $ 7.42M | $ 6.59M | $ 4.80M | $ 7.87M | $ 8.94M |
| EBITDA | $ 7.42M | $ 5.65M | $ 6.02M | $ 9.31M | $ 10.67M |
| Net Income | $ 6.27M | $ 4.31M | $ 4.26M | $ 6.55M | $ 7.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.89M | $ 89.27M | $ 86.79M | $ 83.39M | $ 104.64M |
| Total Assets | $ 559.33M | $ 522.32M | $ 498.68M | $ 445.53M | $ 417.66M |
| Total Debt | $ 44.40M | $ 41.00M | $ 47.25M | $ 32.00M | $ 23.00M |
| Net Debt | $ 40.51M | $ 26.52M | $ 37.46M | $ 26.88M | $ 5.01M |
| Total Liabilities | $ 504.42M | $ 474.05M | $ 452.26M | $ 402.40M | $ 368.96M |
| Stockholders' Equity | $ 54.92M | $ 48.28M | $ 46.42M | $ 43.13M | $ 48.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.19M | $ 5.57M | $ 5.24M | $ 6.45M | $ 6.94M |
| Operating Cash Flow | $ 7.38M | $ 6.54M | $ 6.17M | $ 7.23M | $ 9.00M |
| Investing Cash Flow | $ -38.51M | $ -21.25M | $ -51.88M | $ -50.00M | $ -26.93M |
| Financing Cash Flow | $ 28.00M | $ 19.45M | $ 47.30M | $ 30.88M | $ 19.00M |