Northeast Indiana Bancorp, Inc.
NIDB
$24.00
$0.301.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.35% | -30.51% | -12.57% | -12.57% | 18.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.18% | 9.56% | -22.08% | -22.08% | -1.92% |
| Total Current Assets | 26.14% | -25.00% | -14.01% | -14.01% | 14.84% |
|
|
|||||
| Total Current Assets | 26.14% | -25.00% | -14.01% | -14.01% | 14.84% |
| Net Property, Plant & Equipment | 7.97% | -0.29% | -0.30% | -0.30% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.77% | 0.24% | 1.48% | 1.48% | -3.01% |
| Total Assets | 2.62% | 3.89% | 0.48% | 0.48% | 1.66% |
|
|
|||||
| Total Accounts Payable | 2.87% | 3.06% | 2.17% | 2.17% | 1.82% |
| Total Accrued Expenses | -4.92% | 20.64% | -23.32% | -23.32% | 61.17% |
| 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 | 2.78% | -0.34% | 5.50% | 5.50% | 2.29% |
|
|
|||||
| Total Current Liabilities | 2.78% | -0.34% | 5.50% | 5.50% | 2.29% |
| Long-Term Debt | 1.51% | 81.57% | -43.96% | -43.96% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.66% | 4.07% | 0.72% | 0.72% | 1.41% |
|
|
|||||
| Common Stock & APIC | 2.20% | 346.13% | -77.53% | -77.53% | 4.16% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.20% | 2.15% | -1.84% | -1.84% | 4.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.20% | 2.15% | -1.84% | -1.84% | 4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20% | 2.15% | -1.84% | -1.84% | 4.16% |
|
|
|||||