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STOCKS

Northeast Indiana Bancorp Inc (NIDB)

OTHER OTC:NIDB

NIDB

Northeast Indiana Bancorp

RESEARCH TOOLSreports

Northeast Indiana Bancorp (NIDB) Ratios

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36 Followers

Northeast Indiana Bancorp Ratios

NIDB's free cash flow for Q2 2025 was $0.59. For the 2025 fiscal year, NIDB's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.21	0.03	0.23	0.30
Quick Ratio	0.00	0.21	0.03	0.23	0.30
Cash Ratio	0.00	0.03	0.03	0.01	0.05
Solvency Ratio	0.01	0.01	0.01	0.02	0.02
Operating Cash Flow Ratio	0.00	0.02	0.02	0.02	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.20	0.00	1.00
Net Current Asset Value	$ -497.95M	$ -382.54M	$ -440.12M	$ -317.08M	$ -262.84M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.09	0.07	0.06
Debt-to-Equity Ratio	0.81	0.85	1.02	0.74	0.47
Debt-to-Capital Ratio	0.45	0.46	0.50	0.43	0.32
Long-Term Debt-to-Capital Ratio	0.45	0.46	0.25	0.43	0.22
Financial Leverage Ratio	10.19	10.82	10.74	10.33	8.58
Debt Service Coverage Ratio	0.66	0.40	0.13	3.56	0.81
Interest Coverage Ratio	0.78	0.50	0.50	3.51	4.24
Debt to Market Cap	0.81	0.99	1.10	0.62	0.41
Interest Debt Per Share	22.85	22.59	23.66	14.27	10.48
Net Debt to EBITDA	5.46	4.69	6.22	2.89	0.47
Profitability Margins
Gross Profit Margin	43.59%	100.00%	61.03%	89.26%	89.39%
EBIT Margin	22.06%	25.86%	17.59%	37.65%	42.58%
EBITDA Margin	22.06%	32.88%	22.07%	44.57%	50.79%
Operating Profit Margin	22.06%	38.33%	17.59%	37.65%	42.58%
Pretax Profit Margin	22.06%	27.42%	17.59%	37.65%	42.58%
Net Profit Margin	18.63%	25.06%	15.61%	31.36%	34.75%
Continuous Operations Profit Margin	18.63%	25.06%	15.61%	31.36%	34.75%
Net Income Per EBT	84.43%	91.38%	88.76%	83.27%	81.61%
EBT Per EBIT	100.00%	71.55%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.12%	0.82%	0.85%	1.47%	1.75%
Return on Equity (ROE)	12.06%	8.92%	9.18%	15.19%	14.99%
Return on Capital Employed (ROCE)	1.33%	7.38%	3.39%	10.47%	14.26%
Return on Invested Capital (ROIC)	1.12%	6.74%	2.46%	8.72%	10.18%
Return on Tangible Assets	1.12%	0.82%	0.85%	1.47%	1.75%
Earnings Yield	11.58%	10.43%	9.93%	12.70%	12.95%
Efficiency Ratios
Receivables Turnover	13.07	7.68	11.59	10.86	14.10
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	3.88	2.17	3.70	2.88	3.03
Asset Turnover	0.06	0.03	0.05	0.05	0.05
Working Capital Turnover Ratio	6.66	-0.05	-0.09	-0.08	-0.09
Cash Conversion Cycle	27.93	47.53	31.50	33.60	25.88
Days of Sales Outstanding	27.93	47.53	31.50	33.60	25.88
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	27.93	47.53	31.50	33.60	25.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.73	2.57	3.01	3.76
Free Cash Flow Per Share	0.00	2.33	2.18	2.69	2.90
CapEx Per Share	0.00	0.41	0.39	0.32	0.86
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.85	0.89	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	2.47	1.98	1.92	1.82
Capital Expenditure Coverage Ratio	0.00	6.72	6.63	9.35	4.37
Operating Cash Flow Coverage Ratio	0.00	0.16	0.13	0.23	0.39
Operating Cash Flow to Sales Ratio	0.00	0.38	0.23	0.35	0.43
Free Cash Flow Yield	0.00%	13.48%	12.21%	12.51%	12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.64	9.59	10.07	7.87	7.72
Price-to-Sales (P/S) Ratio	1.64	2.40	1.57	2.47	2.68
Price-to-Book (P/B) Ratio	0.99	0.86	0.92	1.20	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.42	8.19	8.00	8.11
Price-to-Operating Cash Flow Ratio	0.00	6.31	6.95	7.14	6.26
Price-to-Earnings Growth (PEG) Ratio	0.59	5.66	-0.29	-0.77	0.25
Price-to-Fair Value	0.99	0.86	0.92	1.20	1.16
Enterprise Value Multiple	12.87	12.01	13.34	8.43	5.75
Enterprise Value	95.53M	67.82M	80.34M	78.48M	61.34M
EV to EBITDA	12.87	12.01	13.34	8.43	5.75
EV to Sales	2.84	3.95	2.94	3.76	2.92
EV to Free Cash Flow	0.00	12.18	15.35	12.16	8.83
EV to Operating Cash Flow	0.00	10.37	13.03	10.86	6.81
Tangible Book Value Per Share	23.29	20.17	19.27	17.92	20.26
Shareholders’ Equity Per Share	23.29	20.17	19.33	17.97	20.31
Tax and Other Ratios
Effective Tax Rate	0.16	0.09	0.11	0.17	0.18
Revenue Per Share	14.26	7.18	11.36	8.71	8.76
Net Income Per Share	2.66	1.80	1.77	2.73	3.04
Tax Burden	0.84	0.91	0.89	0.83	0.82
Interest Burden	1.00	1.06	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.39	0.24	0.28	0.26
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	0.00	1.52	1.45	1.10	1.23

Currency in USD