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Northeast Indiana Bancorp Inc (NIDB)

OTHER OTC:NIDB

NIDB

Northeast Indiana Bancorp

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Northeast Indiana Bancorp (NIDB) Ratios

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Northeast Indiana Bancorp Ratios

NIDB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, NIDB's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.49	0.03	1.60	0.40	0.43
Quick Ratio	2.49	0.03	1.74	0.48	0.52
Cash Ratio	2.49	0.03	0.10	0.07	0.08
Solvency Ratio	<0.01	0.01	0.25	0.64	0.19
Operating Cash Flow Ratio	0.00	0.02	0.14	0.03	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.00	0.00	0.00
Net Current Asset Value	$ -463.84M	$ -440.12M	$ 53.32M	$ 92.12M	$ 57.90M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.09	0.07	0.03	0.10
Debt-to-Equity Ratio	0.53	1.02	0.74	0.29	0.83
Debt-to-Capital Ratio	0.35	0.50	0.43	0.22	0.45
Long-Term Debt-to-Capital Ratio	0.35	0.25	0.43	0.17	0.45
Financial Leverage Ratio	10.82	10.74	10.33	8.58	8.59
Debt Service Coverage Ratio	0.00	0.13	2.92	4.28	2.41
Interest Coverage Ratio	0.00	0.67	4.51	4.24	2.22
Debt to Market Cap	0.59	1.10	0.62	0.18	0.79
Interest Debt Per Share	10.72	23.66	14.27	6.72	17.04
Net Debt to EBITDA	6.57	6.22	3.42	-0.37	2.31
Profitability Margins
Gross Profit Margin	81.91%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	20.53%	28.69%	42.47%	-9.18%	-10.29%
EBITDA Margin	9.27%	36.00%	42.47%	56.77%	50.23%
Operating Profit Margin	24.65%	38.33%	54.58%	47.59%	39.93%
Pretax Profit Margin	20.53%	28.69%	42.47%	47.59%	39.93%
Net Profit Margin	18.48%	25.46%	35.36%	38.84%	33.08%
Continuous Operations Profit Margin	18.48%	25.46%	35.36%	38.84%	33.08%
Net Income Per EBT	90.01%	88.76%	83.27%	81.61%	82.84%
EBT Per EBIT	83.31%	74.85%	77.80%	100.00%	100.00%
Return on Assets (ROA)	0.89%	0.85%	1.47%	1.75%	1.43%
Return on Equity (ROE)	9.72%	9.18%	15.19%	14.99%	12.29%
Return on Capital Employed (ROCE)	1.19%	4.53%	2.58%	5.80%	3.98%
Return on Invested Capital (ROIC)	1.08%	3.28%	6.49%	-14.12%	-16.21%
Return on Tangible Assets	0.89%	0.85%	1.47%	1.75%	1.43%
Earnings Yield	10.90%	9.94%	12.70%	12.96%	11.62%
Efficiency Ratios
Receivables Turnover	0.00	7.10	9.63	12.62	11.16
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.18	2.27	2.55	2.71	3.20
Asset Turnover	0.05	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	-2.12	-0.11	-0.30	-0.13	-0.16
Cash Conversion Cycle	0.00	51.37	37.90	28.93	32.71
Days of Sales Outstanding	0.00	51.37	37.90	28.93	32.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	51.37	37.90	28.93	32.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.57	3.01	3.76	2.69
Free Cash Flow Per Share	0.00	2.18	2.69	2.90	2.40
CapEx Per Share	0.00	0.39	0.32	0.86	0.28
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.89	0.77	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	1.98	1.92	1.82	2.00
Capital Expenditure Coverage Ratio	0.00	6.63	9.35	4.37	9.45
Operating Cash Flow Coverage Ratio	0.00	0.13	0.23	0.64	0.17
Operating Cash Flow to Sales Ratio	0.00	0.37	0.39	0.48	0.38
Free Cash Flow Yield	0.00%	12.21%	12.50%	12.33%	12.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.17	10.06	7.88	7.72	8.60
Price-to-Sales (P/S) Ratio	1.71	2.56	2.78	3.00	2.85
Price-to-Book (P/B) Ratio	0.88	0.92	1.20	1.16	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.19	8.00	8.11	8.32
Price-to-Operating Cash Flow Ratio	0.00	6.95	7.14	6.25	7.44
Price-to-Earnings Growth (PEG) Ratio	1.10	-0.29	-0.77	0.25	0.47
Price-to-Fair Value	0.88	0.92	1.20	1.16	1.06
Enterprise Value Multiple	25.00	13.34	9.97	4.91	7.97
Enterprise Value	58.18M	80.33M	78.48M	52.33M	67.78M
EV to EBITDA	25.00	13.34	9.97	4.91	7.97
EV to Sales	2.32	4.80	4.24	2.79	4.00
EV to Free Cash Flow	0.00	15.34	12.16	7.54	11.71
EV to Operating Cash Flow	0.00	13.03	10.86	5.81	10.47
Tangible Book Value Per Share	19.80	19.27	171.71	168.32	146.56
Shareholders’ Equity Per Share	20.29	19.33	17.97	20.32	18.91
Tax and Other Ratios
Effective Tax Rate	0.10	0.11	0.17	0.18	0.17
Revenue Per Share	10.56	6.97	7.72	7.84	7.03
Net Income Per Share	1.95	1.77	2.73	3.04	2.32
Tax Burden	0.90	0.89	0.83	0.82	0.83
Interest Burden	1.00	1.00	1.00	-5.18	-3.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.40	0.40	0.36	0.40
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.45	1.10	1.23	1.16

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