Northeast Indiana Bancorp, Inc.
NIDB
$18.25
$0.553.11%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.48M | 10.66M | 9.79M | 9.95M | 11.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31M | 2.53M | 2.35M | 2.53M | 2.55M |
| Total Current Assets | 16.79M | 13.19M | 12.15M | 12.47M | 13.62M |
|
|
|||||
| Total Current Assets | 16.79M | 13.19M | 12.15M | 12.47M | 13.62M |
| Net Property, Plant & Equipment | 7.91M | 7.75M | 7.37M | 7.08M | 7.02M |
| Long-term Investments | -- | -- | 131.00K | -- | -- |
| Goodwill | -- | -- | 131.00K | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.14M | 19.52M | 19.53M | 19.59M | 19.04M |
| Total Assets | 522.32M | 509.36M | 498.68M | 484.43M | 475.63M |
|
|
|||||
| Total Accounts Payable | 428.94M | 403.40M | 401.07M | 391.53M | 383.94M |
| Total Accrued Expenses | 4.11M | 3.68M | 3.94M | 4.05M | 4.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.50M | -- | 31.50M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 448.55M | 407.07M | 436.51M | 395.58M | 387.96M |
|
|
|||||
| Total Current Liabilities | 448.55M | 407.07M | 436.51M | 395.58M | 387.96M |
| Long-Term Debt | 25.50M | 56.00M | 15.75M | 45.00M | 43.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 474.05M | 463.07M | 452.26M | 440.58M | 431.46M |
|
|
|||||
| Common Stock & APIC | 11.05M | 46.29M | 10.97M | 43.85M | 44.17M |
| Retained Earnings | 48.21M | -- | 45.59M | -- | -- |
| Treasury Stock & Other | -10.99M | -- | -10.14M | -- | -- |
| Total Common Equity | 48.28M | 46.29M | 46.42M | 43.85M | 44.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.28M | 46.29M | 46.42M | 43.85M | 44.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.28M | 46.29M | 46.42M | 43.85M | 44.17M |
|
|
|||||