Northeast Indiana Bancorp, Inc.
NIDB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,715 | $8,439 | $7,937 | $4,100 |
| % Growth | 3.3% | 6.3% | 93.6% | – |
| Cost of Goods Sold | $0 | $3,468 | $3,708 | $0 |
| Gross Profit | $0 | $4,971 | $4,229 | $4,100 |
| % Margin | 0% | 58.9% | 53.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,788 | $1,729 | $601 |
| SG&A Expenses | $0 | $1,874 | $1,815 | -$950 |
| Sales & Mktg Exp. | $0 | $86 | $86 | $62 |
| Other Operating Expenses | $0 | $1,145 | $1,231 | $3,507 |
| Operating Expenses | $0 | $3,019 | $3,045 | $2,557 |
| Operating Income | $2,156 | $1,952 | $1,184 | $1,543 |
| % Margin | 24.7% | 23.1% | 14.9% | 37.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$569 |
| Pre-Tax Income | $2,156 | $1,952 | $1,184 | $974 |
| Tax Expense | $364 | $311 | $125 | $1 |
| Net Income | $1,793 | $1,641 | $1,059 | $972 |
| % Margin | 20.6% | 19.4% | 13.3% | 23.7% |
| EPS | 0.76 | 0.69 | 0.45 | 0.41 |
| % Growth | 10.1% | 53.3% | 9.8% | – |
| EPS Diluted | 0.76 | 0.69 | 0.45 | 0.41 |
| Weighted Avg Shares Out | 2,370 | 2,381 | 2,380 | 2,378 |
| Weighted Avg Shares Out Dil | 2,370 | 2,381 | 2,380 | 2,378 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,731 | $7,225 | $0 |
| Interest Expense | $0 | $3,268 | $3,088 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,156 | $1,952 | $1,184 | $974 |
| % Margin | 24.7% | 23.1% | 14.9% | 23.8% |