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 | -26.70% | -10.14% | 90.26% | 13.63% | -6.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.25% | -1.00% | 6.88% | 12.91% | -5.54% |
| Total Current Assets | -2.62% | -8.43% | 66.01% | 13.42% | -5.87% |
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| Total Current Assets | -2.62% | -8.43% | 66.01% | 13.42% | -5.87% |
| Net Property, Plant & Equipment | 4.11% | 0.81% | -4.85% | 1.68% | 0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.44% | 2.86% | 0.80% | -4.72% | 2.86% |
| Total Assets | 2.94% | 1.85% | 5.19% | 1.49% | 3.75% |
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| Total Accounts Payable | 2.44% | 1.98% | 3.56% | 1.07% | 2.84% |
| Total Accrued Expenses | -2.67% | 0.63% | 12.32% | -0.04% | 31.30% |
| 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 | 10.35% | 1.96% | 3.64% | -5.57% | 10.28% |
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| Total Current Liabilities | 10.35% | 1.96% | 3.64% | -5.57% | 10.28% |
| Long-Term Debt | -65.00% | 3.45% | 27.94% | 466.67% | -78.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.65% | 2.11% | 5.67% | 1.47% | 3.86% |
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| Common Stock & APIC | -74.97% | -0.72% | 0.80% | 297.35% | -73.74% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.86% | -0.72% | 0.80% | 1.60% | 2.68% |
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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 | 5.86% | -0.72% | 0.80% | 1.60% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.86% | -0.72% | 0.80% | 1.60% | 2.68% |
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