Northeast Indiana Bancorp, Inc. NIDB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.55M | 9.76M | 12.21M | 10.06M | 14.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.66M | 2.36M | 3.67M | 2.53M | 2.31M |
| Total Current Assets | 11.21M | 12.12M | 15.88M | 12.59M | 16.79M |
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| Total Current Assets | 11.21M | 12.12M | 15.88M | 12.59M | 16.79M |
| Net Property, Plant & Equipment | 8.67M | 8.64M | 8.51M | 7.88M | 7.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20M | 20.00M | 21.36M | 20.19M | 20.14M |
| Total Assets | 559.33M | 559.07M | 556.84M | 542.64M | 522.32M |
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| Total Accounts Payable | 455.85M | 454.93M | 454.73M | 442.07M | 428.94M |
| Total Accrued Expenses | 4.17M | 4.49M | 4.71M | 4.95M | 4.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.90M | -- | -- | -- | 15.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 479.92M | 459.41M | 459.45M | 447.02M | 448.55M |
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| Total Current Liabilities | 479.92M | 459.41M | 459.45M | 447.02M | 448.55M |
| Long-Term Debt | 24.50M | 46.50M | 47.00M | 46.30M | 25.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 504.42M | 505.91M | 506.45M | 493.32M | 474.05M |
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| Common Stock & APIC | 11.17M | 53.15M | 50.40M | 49.31M | 11.05M |
| Retained Earnings | 52.72M | -- | -- | -- | 48.21M |
| Treasury Stock & Other | -8.98M | -- | -- | -- | -10.99M |
| Total Common Equity | 54.92M | 53.15M | 50.40M | 49.31M | 48.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.92M | 53.15M | 50.40M | 49.31M | 48.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.92M | 53.15M | 50.40M | 49.31M | 48.28M |
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