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Northeast Indiana Bancorp Inc (NIDB)
OTHER OTC:NIDB
US Market

Northeast Indiana Bancorp (NIDB) Cash flow

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Northeast Indiana Bancorp Cash Flow

NIDB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, NIDB's free cash flow was decreased by $618.80K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 7.08M$ 10.21M$ 5.47M$ 3.89M$ 15.78M
Free Cash Flow
$ 6.19M$ 5.57M$ 5.24M$ 6.45M$ 6.94M
Currency in USD

Northeast Indiana Bancorp Cash Flow