Northeast Indiana Bancorp, Inc.
NIDB
$17.75
-$0.2675-1.49%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 7.29M | 9.95M | 11.07M | 5.82M | 5.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.85M | 2.53M | 2.55M | 2.39M | 2.11M |
| Total Current Assets | 12.15M | 12.47M | 13.62M | 8.20M | 7.23M |
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| Total Current Assets | 12.15M | 12.47M | 13.62M | 8.20M | 7.23M |
| Net Property, Plant & Equipment | 7.37M | 7.08M | 7.02M | 7.38M | 7.26M |
| Long-term Investments | 131.00K | -- | -- | -- | 131.00K |
| Goodwill | 131.00K | -- | -- | -- | 131.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.03M | 19.59M | 19.04M | 18.89M | 19.83M |
| Total Assets | 498.68M | 484.43M | 475.63M | 452.15M | 445.53M |
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| Total Accounts Payable | 401.07M | 391.53M | 383.94M | 370.75M | 366.82M |
| Total Accrued Expenses | 3.94M | 4.05M | 4.02M | 3.58M | 3.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.50M | -- | -- | -- | 26.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 436.51M | 395.58M | 387.96M | 374.33M | 396.40M |
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| Total Current Liabilities | 436.51M | 395.58M | 387.96M | 374.33M | 396.40M |
| Long-Term Debt | 15.75M | 45.00M | 43.50M | 34.00M | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 452.26M | 440.58M | 431.46M | 408.33M | 402.40M |
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| Common Stock & APIC | 10.97M | 43.85M | 44.17M | 43.82M | 11.03M |
| Retained Earnings | 45.59M | -- | -- | -- | 43.91M |
| Treasury Stock & Other | -10.14M | -- | -- | -- | -11.81M |
| Total Common Equity | 46.42M | 43.85M | 44.17M | 43.82M | 43.13M |
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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 | 46.42M | 43.85M | 44.17M | 43.82M | 43.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.42M | 43.85M | 44.17M | 43.82M | 43.13M |
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