Northeast Indiana Bancorp, Inc.
NIDB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $12 | $10 | $10 |
| Short-Term Investments | – | $78 | $76 | $0 |
| Receivables | – | $2 | $2 | $2 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | -$2 |
| Total Curr. Assets | – | $92 | $89 | $10 |
| Property Plant & Equip (Net) | – | $9 | $8 | $8 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $1 |
| Long-Term Investments | – | $436 | $425 | $402 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $21 | $20 | $101 |
| Total NC Assets | – | $465 | $454 | $512 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $557 | $543 | $522 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $16 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $455 | $442 | -$16 |
| Total Curr. Liab. | – | $455 | $442 | $4 |
| LT Debt | – | $47 | $46 | $26 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $5 | $5 | $444 |
| Total NC Liab. | – | $52 | $51 | $470 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $506 | $493 | $474 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $50 | $49 | $0 |
| Retained Earnings | – | $0 | $0 | $48 |
| AOCI | – | $0 | $0 | -$7 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $50 | $49 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $557 | $543 | $522 |
| Net Debt | $0 | $35 | $36 | $31 |