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Northeast Indiana Bancorp Inc (NIDB)
OTHER OTC:NIDB
RESEARCH TOOLSreports
Total Valuation
Northeast Indiana Bancorp has a market cap or net worth of $46.87M. The enterprise value is $86.22M.
Market Cap$46.87M
Enterprise Value$86.22M
Share Statistics
Northeast Indiana Bancorp has 2,397,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,397,496
Owned by Insiders―
Owned by Institutions0.40%
Financial Efficiency
Northeast Indiana Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee296.24K
Profits Per Employee74.23K
Employee Count58
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northeast Indiana Bancorp is 9.9. Northeast Indiana Bancorp’s PEG ratio is ―.
PE Ratio9.9
PS Ratio―
PB Ratio―
Price to Fair Value0.86
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Northeast Indiana Bancorp had revenue of 17.18M and earned 4.31M in profits. Earnings per share was 1.80.
Revenue17.18M
Gross Profit17.18M
Operating Income6.59M
Pretax Income4.71M
Net Income4.31M
EBITDA4.44M
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Northeast Indiana Bancorp pays an annual dividend of $0.18, resulting in a dividend yield of 3.68%
Dividend Per Share$0.18
Dividend Yield3.68%
Payout Ratio36.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change20.20%
50-Day Moving Average18.37
200-Day Moving Average17.72
Relative Strength Index (RSI)65.74
Average Volume (3m)1.40K
Important Dates
Northeast Indiana Bancorp upcoming earnings date is Oct 17, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
Northeast Indiana Bancorp as a current ratio of 0.03, with Debt / Equity ratio of 93.26%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.62
Net Debt to EBITDA3.44
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Northeast Indiana Bancorp has paid 406.81K in taxes.
Income Tax406.81K
Effective Tax Rate0.09
Enterprise Valuation
Northeast Indiana Bancorp EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 10.16.
EV to Sales3.29
EV to EBITDA12.74
EV to Free Cash Flow10.16
EV to Operating Cash Flow8.65
Balance Sheet
Northeast Indiana Bancorp has $86.48M in cash and marketable securities with $46.30M in debt, giving a net cash position of -$40.18M billion.
Cash & Marketable Securities$86.48M
Total Debt$46.30M
Net Cash-$40.18M
Net Cash Per Share-$16.76
Tangible Book Value Per Share$19.69
Margins
Gross margin is 61.63%, with operating margin of 38.33%, and net profit margin of 25.06%.
Gross Margin61.63%
Operating Margin38.33%
Pretax Margin27.42%
Net Profit Margin25.06%
EBITDA Margin25.86%
EBIT Margin25.86%
Analyst Forecast
The average price target for Northeast Indiana Bancorp is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside2.15% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.22%
EPS Growth Forecast10.30%