Northeast Indiana Bancorp, Inc.
NIDB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $12,211 | $10,063 | $10,207 |
| Short-Term Investments | – | $77,788 | $76,415 | $0 |
| Receivables | – | $2,244 | $2,368 | $2,237 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | -$2,237 |
| Total Curr. Assets | – | $92,244 | $88,846 | $10,207 |
| Property Plant & Equip (Net) | – | $8,513 | $7,885 | $7,907 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $1,147 |
| Long-Term Investments | – | $435,564 | $425,407 | $402,237 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $20,521 | $20,499 | $100,826 |
| Total NC Assets | – | $464,597 | $453,791 | $512,117 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $556,841 | $542,637 | $522,324 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $15,500 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $454,734 | $442,069 | -$15,500 |
| Total Curr. Liab. | – | $454,734 | $442,069 | $4,107 |
| LT Debt | – | $47,000 | $46,300 | $25,500 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $4,711 | $4,955 | $444,440 |
| Total NC Liab. | – | $51,711 | $51,255 | $469,940 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $506,445 | $493,323 | $474,047 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $50,396 | $49,313 | $14 |
| Retained Earnings | – | $0 | $0 | $48,211 |
| AOCI | – | $0 | $0 | -$7,196 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $50,396 | $49,313 | $48,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $556,841 | $542,637 | $522,324 |
| Net Debt | $0 | $34,789 | $36,237 | $30,793 |