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 | 42.40% | 82.62% | 74.38% | -59.79% | -71.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.68% | 12.85% | 40.92% | -15.88% | 4.24% |
| Total Current Assets | 67.91% | 62.30% | 66.95% | -52.59% | -63.87% |
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| Total Current Assets | 67.91% | 62.30% | 66.95% | -52.59% | -63.87% |
| Net Property, Plant & Equipment | 1.53% | -1.89% | -2.35% | 3.57% | 4.58% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.09% | 1.63% | 4.45% | 6.77% | 14.34% |
| Total Assets | 11.93% | 12.81% | 15.05% | 7.78% | 6.67% |
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| Total Accounts Payable | 9.34% | 9.76% | 7.41% | 3.96% | 7.27% |
| Total Accrued Expenses | 9.97% | 48.34% | 46.47% | -1.08% | -10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.15% | -- | -- | -- | 550.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.12% | 10.06% | 7.71% | 3.91% | 10.43% |
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| Total Current Liabilities | 10.12% | 10.06% | 7.71% | 3.91% | 10.43% |
| Long-Term Debt | 162.50% | 60.71% | 288.39% | 144.15% | -40.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.39% | 13.72% | 16.18% | 9.13% | 9.06% |
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| Common Stock & APIC | -0.48% | 4.40% | 5.08% | -- | 0.60% |
| Retained Earnings | 3.82% | -- | -- | -- | 8.84% |
| Treasury Stock & Other | 14.13% | -- | -- | -- | -352.23% |
| Total Common Equity | 7.64% | 4.40% | 5.08% | -3.32% | -11.43% |
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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 | 7.64% | 4.40% | 5.08% | -3.32% | -11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.64% | 4.40% | 5.08% | -3.32% | -11.43% |
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