Northeast Indiana Bancorp, Inc. NIDB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -40.96% | -41.07% | -12.67% | -5.61% | 98.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.03% | -20.25% | 21.57% | -0.06% | -52.45% |
| Total Current Assets | -33.26% | -37.91% | -6.58% | -4.55% | 38.25% |
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| Total Current Assets | -33.26% | -37.91% | -6.58% | -4.55% | 38.25% |
| Net Property, Plant & Equipment | 9.64% | 8.99% | 6.38% | 1.71% | 7.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | 0.76% | 4.36% | 3.45% | -8.55% |
| Total Assets | 7.09% | 7.54% | 8.89% | 6.53% | 4.74% |
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| Total Accounts Payable | 6.27% | 8.36% | 10.29% | 9.59% | 6.95% |
| Total Accrued Expenses | 1.62% | -16.20% | 41.76% | 34.80% | 4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.39% | -- | -- | -- | -50.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.99% | 8.05% | 10.54% | 9.81% | 2.76% |
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| Total Current Liabilities | 6.99% | 8.05% | 10.54% | 9.81% | 2.76% |
| Long-Term Debt | -3.92% | 2.20% | -3.09% | -17.32% | 61.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.41% | 7.49% | 9.11% | 6.53% | 4.82% |
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| Common Stock & APIC | 1.05% | 8.07% | 6.73% | 6.53% | 0.72% |
| Retained Earnings | 9.36% | -- | -- | -- | 5.76% |
| Treasury Stock & Other | 18.31% | -- | -- | -- | -8.36% |
| Total Common Equity | 13.75% | 8.07% | 6.73% | 6.53% | 4.00% |
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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 | 13.75% | 8.07% | 6.73% | 6.53% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.75% | 8.07% | 6.73% | 6.53% | 4.00% |
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