Northeast Indiana Bancorp, Inc. (NIDB)
OTCMKTS
· Delayed Price · Currency is USD
22.52
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Northeast Indiana Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.27 | 4.31 | 4.26 | 6.55 | 7.3 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.21 | 1.22 | 1.44 | 1.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.27 | -0.08 | 0 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.25 | - | -0.01 | - | - | Upgrade
|
| Total Asset Writedown | - | - | - | - | -0.2 | Upgrade
|
| Provision for Credit Losses | 0.74 | 1.55 | 1.05 | - | 0.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.25 | 0.16 | 0.44 | 0.76 | 1.19 | Upgrade
|
| Accrued Interest Receivable | -0.34 | 0.12 | -0.43 | -0.43 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | -0.18 | 0.21 | -0.82 | 0.64 | Upgrade
|
| Other Operating Activities | -0.08 | -0.13 | -0.27 | 0.28 | 0.06 | Upgrade
|
| Operating Cash Flow | 7.38 | 6.54 | 6.17 | 7.23 | 9 | Upgrade
|
| Operating Cash Flow Growth | 12.89% | 6.11% | -14.68% | -19.76% | 39.13% | Upgrade
|
| Capital Expenditures | -1.2 | -0.97 | -0.93 | -0.77 | -2.06 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.46 | - | - | Upgrade
|
| Investment in Securities | -1.79 | 1.83 | -0.11 | -3.06 | -13.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -35.52 | -21.42 | -51.35 | -46.49 | -10.42 | Upgrade
|
| Other Investing Activities | - | -0.68 | 0.05 | 0.32 | -0.75 | Upgrade
|
| Investing Cash Flow | -38.51 | -21.25 | -51.88 | -50 | -26.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.2 | Upgrade
|
| Long-Term Debt Issued | 566.95 | 154.1 | 785.2 | 545.9 | 21 | Upgrade
|
| Total Debt Issued | 566.95 | 154.1 | 785.2 | 545.9 | 22.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9 | - | Upgrade
|
| Long-Term Debt Repaid | -563.55 | -160.35 | -769.95 | -527.9 | -45 | Upgrade
|
| Total Debt Repaid | -563.55 | -160.35 | -769.95 | -536.9 | -45 | Upgrade
|
| Net Debt Issued (Repaid) | 3.4 | -6.25 | 15.25 | 9 | -22.8 | Upgrade
|
| Repurchase of Common Stock | -0.55 | -0.49 | -0.02 | - | -0.3 | Upgrade
|
| Common Dividends Paid | -1.76 | -1.68 | -2.18 | -2.99 | -2.89 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 26.91 | 27.87 | 34.26 | 24.87 | 44.99 | Upgrade
|
| Financing Cash Flow | 28 | 19.45 | 47.3 | 30.88 | 19 | Upgrade
|
| Net Cash Flow | -3.13 | 4.74 | 1.58 | -11.89 | 1.07 | Upgrade
|
| Free Cash Flow | 6.19 | 5.57 | 5.24 | 6.45 | 6.94 | Upgrade
|
| Free Cash Flow Growth | 11.11% | 6.37% | -18.87% | -7.06% | 19.97% | Upgrade
|
| Free Cash Flow Margin | 30.78% | 32.41% | 31.29% | 34.60% | 36.99% | Upgrade
|
| Free Cash Flow Per Share | 2.61 | 2.33 | 2.18 | 2.69 | 2.89 | Upgrade
|
| Cash Interest Paid | 12.21 | 12.79 | 9.24 | 2.14 | 2.15 | Upgrade
|
| Cash Income Tax Paid | 1.52 | 0.67 | 0.45 | 1.18 | 1.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.