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 | -12.41% | -20.06% | 21.35% | -30.51% | -12.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.39% | -35.65% | 45.18% | 9.56% | -22.08% |
| Total Current Assets | -7.58% | -23.67% | 26.14% | -25.00% | -14.01% |
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| Total Current Assets | -7.58% | -23.67% | 26.14% | -25.00% | -14.01% |
| Net Property, Plant & Equipment | 0.30% | 1.54% | 7.97% | -0.29% | -0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.99% | -6.35% | 5.77% | 0.24% | 1.48% |
| Total Assets | 0.05% | 0.40% | 2.62% | 3.89% | 0.48% |
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| Total Accounts Payable | 0.20% | 0.04% | 2.87% | 3.06% | 2.17% |
| Total Accrued Expenses | -7.02% | -4.73% | -4.92% | 20.64% | -23.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.46% | -0.01% | 2.78% | -0.34% | 5.50% |
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| Total Current Liabilities | 4.46% | -0.01% | 2.78% | -0.34% | 5.50% |
| Long-Term Debt | -47.31% | -1.06% | 1.51% | 81.57% | -43.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.30% | -0.10% | 2.66% | 4.07% | 0.72% |
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| Common Stock & APIC | -78.99% | 5.47% | 2.20% | 346.13% | -77.53% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.32% | 5.47% | 2.20% | 2.15% | -1.84% |
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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 | 3.32% | 5.47% | 2.20% | 2.15% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 5.47% | 2.20% | 2.15% | -1.84% |
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