D
Northeast Indiana Bancorp, Inc. NIDB
$18.97 $0.2261.21% OTC PK
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 14.48M 13.98M 10.66M 9.79M 9.95M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.31M 3.02M 2.53M 2.35M 2.53M
Total Current Assets 16.79M 17.00M 13.19M 12.15M 12.47M

Total Current Assets 16.79M 17.00M 13.19M 12.15M 12.47M
Net Property, Plant & Equipment 7.91M 8.00M 7.75M 7.37M 7.08M
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 20.47M 19.52M 19.53M 19.59M
Total Assets 522.32M 511.36M 509.36M 498.68M 484.43M

Total Accounts Payable 428.94M 412.32M 403.40M 401.07M 391.53M
Total Accrued Expenses 4.11M 3.32M 3.68M 3.94M 4.05M
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 415.64M 407.07M 436.51M 395.58M

Total Current Liabilities 448.55M 415.64M 407.07M 436.51M 395.58M
Long-Term Debt 25.50M 48.50M 56.00M 15.75M 45.00M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 474.05M 464.14M 463.07M 452.26M 440.58M

Common Stock & APIC 11.05M 47.22M 46.29M 10.97M 43.85M
Retained Earnings 48.21M -- -- 45.59M --
Treasury Stock & Other -10.99M -- -- -10.14M --
Total Common Equity 48.28M 47.22M 46.29M 46.42M 43.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 48.28M 47.22M 46.29M 46.42M 43.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 48.28M 47.22M 46.29M 46.42M 43.85M