Northeast Indiana Bancorp, Inc.
NIDB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $10 | $5 | $18 |
| Short-Term Investments | $75 | $77 | $78 | $87 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$77 | $0 | $0 |
| Total Curr. Assets | $92 | $12 | $85 | $106 |
| Property Plant & Equip (Net) | $8 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $402 | $89 | $333 | $287 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $391 | $20 | $18 |
| Total NC Assets | $431 | $487 | $360 | $312 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $522 | $499 | $446 | $418 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $32 | $0 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $429 | $322 | $367 | $342 |
| Total Curr. Liab. | $433 | $357 | $370 | $355 |
| LT Debt | $41 | $16 | $32 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $79 | $0 | $0 |
| Total NC Liab. | $41 | $96 | $32 | $14 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $474 | $452 | $402 | $369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $48 | $46 | $44 | $40 |
| AOCI | -$7 | -$7 | -$8 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48 | $46 | $43 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $522 | $499 | $446 | $418 |
| Net Debt | $27 | $37 | $27 | $5 |