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

Northeast Indiana Bancorp (NIDB) Stock Statistics & Valuation Metrics

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Total Valuation

Northeast Indiana Bancorp has a market cap or net worth of $54.34M. The enterprise value is $95.17M.
Market Cap$54.34M
Enterprise Value$95.17M

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 Institutions

Financial Efficiency

Northeast Indiana Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee579.96K
Profits Per Employee108.04K
Employee Count58
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northeast Indiana Bancorp is 7.9. Northeast Indiana Bancorp’s PEG ratio is 0.17.
PE Ratio7.9
PS Ratio1.48
PB Ratio0.91
Price to Fair Value0.91
Price to FCF8.05
Price to Operating Cash Flow0.00
PEG Ratio0.17

Income Statement

In the last 12 months, Northeast Indiana Bancorp had revenue of 33.64M and earned 6.27M in profits. Earnings per share was 2.64.
Revenue33.64M
Gross Profit20.10M
Operating Income7.42M
Pretax Income7.42M
Net Income6.27M
EBITDA7.42M
Earnings Per Share (EPS)2.64

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 $0.19, resulting in a dividend yield of 3.54%
Dividend Per Share$0.19
Dividend Yield3.54%
Payout Ratio31.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change30.57%
50-Day Moving Average22.25
200-Day Moving Average19.96
Relative Strength Index (RSI)53.95
Average Volume (3m)732.00

Important Dates

Northeast Indiana Bancorp upcoming earnings date is Apr 15, 2026, After Close (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date

Financial Position

Northeast Indiana Bancorp as a current ratio of 0.01, with Debt / Equity ratio of 80.85%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.89
Net Debt to EBITDA5.46
Interest Coverage Ratio0.58

Taxes

In the past 12 months, Northeast Indiana Bancorp has paid 1.16M in taxes.
Income Tax1.16M
Effective Tax Rate0.16

Enterprise Valuation

Northeast Indiana Bancorp EV to EBITDA ratio is 12.17, with an EV/FCF ratio of 14.60.
EV to Sales2.69
EV to EBITDA12.17
EV to Free Cash Flow14.60
EV to Operating Cash Flow12.23

Balance Sheet

Northeast Indiana Bancorp has $90.00M in cash and marketable securities with $47.00M in debt, giving a net cash position of $43.00M billion.
Cash & Marketable Securities$90.00M
Total Debt$47.00M
Net Cash$43.00M
Net Cash Per Share$17.94
Tangible Book Value Per Share$23.15

Margins

Gross margin is 43.59%, with operating margin of 22.06%, and net profit margin of 18.63%.
Gross Margin43.59%
Operating Margin22.06%
Pretax Margin22.06%
Net Profit Margin18.63%
EBITDA Margin22.06%
EBIT Margin22.06%

Analyst Forecast

The average price target for Northeast Indiana Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.28%
EPS Growth Forecast35.37%

Scores

Smart ScoreN/A
AI Score