Northeast Indiana Bancorp, Inc.
NIDB
$18.97
$0.2261.21%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 31.15% | 8.89% | -26.70% | -1.57% | -10.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.36% | 7.47% | 92.25% | -6.75% | -1.00% |
| Total Current Assets | 28.89% | 8.62% | -2.62% | -2.62% | -8.43% |
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| Total Current Assets | 28.89% | 8.62% | -2.62% | -2.62% | -8.43% |
| Net Property, Plant & Equipment | 3.22% | 5.24% | 4.11% | 4.11% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84% | -0.04% | 12.44% | -0.32% | 2.86% |
| Total Assets | 0.39% | 2.14% | 2.94% | 2.94% | 1.85% |
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| Total Accounts Payable | 2.21% | 0.58% | 2.44% | 2.44% | 1.98% |
| Total Accrued Expenses | -9.59% | -6.74% | -2.67% | -2.67% | 0.63% |
| 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 | 2.10% | -6.74% | 10.35% | 10.35% | 1.96% |
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| Total Current Liabilities | 2.10% | -6.74% | 10.35% | 10.35% | 1.96% |
| Long-Term Debt | -13.39% | 255.56% | -65.00% | -65.00% | 3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.23% | 2.39% | 2.65% | 2.65% | 2.11% |
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| Common Stock & APIC | 2.01% | 321.78% | -74.97% | -74.97% | -0.72% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.01% | -0.28% | 5.86% | 5.86% | -0.72% |
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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 | 2.01% | -0.28% | 5.86% | 5.86% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | -0.28% | 5.86% | 5.86% | -0.72% |
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