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Northeast Indiana Bancorp Inc (NIDB)
OTHER OTC:NIDB
US Market
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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.01 0.21 0.03 0.23
Quick Ratio
 0.00 0.01 0.21 0.03 0.23
Cash Ratio
 0.00 <0.01 0.03 0.03 0.01
Solvency Ratio
 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.02 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.37 0.00 0.20 0.00
Net Current Asset Value
$ -497.13M$ -497.95M$ -382.54M$ -440.12M$ -317.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.08 0.09 0.07
Debt-to-Equity Ratio
 0.71 0.81 0.85 1.02 0.74
Debt-to-Capital Ratio
 0.41 0.45 0.46 0.50 0.43
Long-Term Debt-to-Capital Ratio
 0.41 0.45 0.46 0.25 0.43
Financial Leverage Ratio
 9.97 10.19 10.82 10.74 10.33
Debt Service Coverage Ratio
 0.73 0.19 0.40 0.13 3.56
Interest Coverage Ratio
 0.87 0.58 0.50 0.50 3.51
Debt to Market Cap
 0.67 1.29 0.99 1.10 0.62
Interest Debt Per Share
 20.75 24.11 22.59 23.66 14.27
Net Debt to EBITDA
 4.57 5.46 4.69 6.22 2.89
Profitability Margins
Gross Profit Margin
45.99%59.76%100.00%61.03%89.26%
EBIT Margin
23.95%22.06%25.86%17.59%37.65%
EBITDA Margin
23.95%22.06%32.88%22.07%44.57%
Operating Profit Margin
23.95%22.06%38.33%17.59%37.65%
Pretax Profit Margin
23.95%22.06%27.42%17.59%37.65%
Net Profit Margin
19.97%18.63%25.06%15.61%31.36%
Continuous Operations Profit Margin
19.97%18.63%25.06%15.61%31.36%
Net Income Per EBT
83.40%84.43%91.38%88.76%83.27%
EBT Per EBIT
100.00%100.00%71.55%100.00%100.00%
Return on Assets (ROA)
1.22%1.12%0.82%0.85%1.47%
Return on Equity (ROE)
12.70%11.41%8.92%9.18%15.19%
Return on Capital Employed (ROCE)
1.46%7.17%7.38%3.39%10.47%
Return on Invested Capital (ROIC)
1.22%5.08%6.74%2.46%8.72%
Return on Tangible Assets
1.22%1.12%0.82%0.85%1.47%
Earnings Yield
11.80%12.58%10.43%9.93%12.70%
Efficiency Ratios
Receivables Turnover
 13.53 13.07 7.68 11.59 10.86
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
 3.98 3.88 2.17 3.70 2.88
Asset Turnover
 0.06 0.06 0.03 0.05 0.05
Working Capital Turnover Ratio
 6.09 -0.09 -0.05 -0.09 -0.08
Cash Conversion Cycle
 26.98 27.93 47.53 31.50 33.60
Days of Sales Outstanding
 26.98 27.93 47.53 31.50 33.60
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
 26.98 27.93 47.53 31.50 33.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.11 2.73 2.57 3.01
Free Cash Flow Per Share
 0.00 2.61 2.33 2.18 2.69
CapEx Per Share
 0.00 0.50 0.41 0.39 0.32
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.85 0.85 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 2.50 2.47 1.98 1.92
Capital Expenditure Coverage Ratio
 0.00 6.17 6.72 6.63 9.35
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.16 0.13 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.38 0.23 0.35
Free Cash Flow Yield
0.00%12.42%13.48%12.21%12.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.48 7.95 9.59 10.07 7.87
Price-to-Sales (P/S) Ratio
 1.72 1.48 2.40 1.57 2.47
Price-to-Book (P/B) Ratio
 1.03 0.91 0.86 0.92 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.05 7.42 8.19 8.00
Price-to-Operating Cash Flow Ratio
 0.00 6.75 6.31 6.95 7.14
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.17 5.66 -0.29 -0.77
Price-to-Fair Value
 1.03 0.91 0.86 0.92 1.20
Enterprise Value Multiple
 11.77 12.17 12.01 13.34 8.43
Enterprise Value
 96.03M 90.32M 67.82M 80.34M 78.48M
EV to EBITDA
 11.77 12.17 12.01 13.34 8.43
EV to Sales
 2.82 2.69 3.95 2.94 3.76
EV to Free Cash Flow
 0.00 14.60 12.18 15.35 12.16
EV to Operating Cash Flow
 0.00 12.23 10.37 13.03 10.86
Tangible Book Value Per Share
 23.75 23.15 20.17 19.27 17.92
Shareholders’ Equity Per Share
 23.75 23.15 20.17 19.33 17.97
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.09 0.11 0.17
Revenue Per Share
 14.47 14.18 7.18 11.36 8.71
Net Income Per Share
 2.89 2.64 1.80 1.77 2.73
Tax Burden
 0.83 0.84 0.91 0.89 0.83
Interest Burden
 1.00 1.00 1.06 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.25 0.41 0.24 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 0.00 1.18 1.52 1.45 1.10
Currency in USD