Northeast Indiana Bancorp, Inc.
NIDB
$18.97
$0.2261.21%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.91% | 26.32% | 83.26% | 91.24% | 82.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.95% | 18.42% | 6.04% | 11.40% | 12.85% |
| Total Current Assets | 38.25% | 24.84% | 60.80% | 67.91% | 62.30% |
|
|
|||||
| Total Current Assets | 38.25% | 24.84% | 60.80% | 67.91% | 62.30% |
| Net Property, Plant & Equipment | 7.35% | 14.01% | 5.09% | 1.53% | -1.89% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16% | 7.46% | 3.32% | -1.52% | 1.63% |
| Total Assets | 4.74% | 7.51% | 12.65% | 11.93% | 12.81% |
|
|
|||||
| Total Accounts Payable | 6.95% | 7.39% | 8.81% | 9.34% | 9.76% |
| Total Accrued Expenses | 4.20% | -17.42% | 2.59% | 9.97% | 48.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.79% | -- | -- | 21.15% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.76% | 7.13% | 8.75% | 10.12% | 10.06% |
|
|
|||||
| Total Current Liabilities | 2.76% | 7.13% | 8.75% | 10.12% | 10.06% |
| Long-Term Debt | 61.90% | 11.49% | 64.71% | 162.50% | 60.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.82% | 7.57% | 13.41% | 12.39% | 13.72% |
|
|
|||||
| Common Stock & APIC | 0.72% | 6.91% | 5.64% | -0.48% | 4.40% |
| Retained Earnings | 5.76% | -- | -- | 3.82% | -- |
| Treasury Stock & Other | -8.36% | -- | -- | 14.13% | -- |
| Total Common Equity | 4.00% | 6.91% | 5.64% | 7.64% | 4.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.00% | 6.91% | 5.64% | 7.64% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 6.91% | 5.64% | 7.64% | 4.40% |
|
|
|||||