Northeast Indiana Bancorp, Inc.
NIDB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,482 | $9,790 | $5,120 | $17,991 |
| Short-Term Investments | $74,790 | $77,000 | $78,273 | $86,644 |
| Receivables | $2,237 | $2,355 | $1,924 | $1,489 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$77,000 | $0 | $0 |
| Total Curr. Assets | $91,509 | $12,145 | $85,317 | $106,125 |
| Property Plant & Equip (Net) | $7,907 | $7,366 | $7,255 | $6,937 |
| Goodwill | $0 | $131 | $131 | $131 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $402,237 | $88,984 | $333,008 | $286,722 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,671 | $390,583 | $19,817 | $17,741 |
| Total NC Assets | $430,815 | $487,064 | $360,211 | $311,532 |
| Other Assets | $0 | -$525 | $0 | $0 |
| Total Assets | $522,324 | $498,684 | $445,528 | $417,657 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $31,500 | $0 | $9,001 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $428,940 | $321,757 | $366,816 | $341,949 |
| Total Curr. Liab. | $433,047 | $357,198 | $370,400 | $354,963 |
| LT Debt | $41,000 | $15,750 | $32,000 | $14,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $525 | $0 | $0 |
| Other NC Liab. | $0 | $79,315 | $0 | $0 |
| Total NC Liab. | $41,000 | $95,590 | $32,000 | $14,000 |
| Other Liabilities | $0 | -$525 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $474,047 | $452,264 | $402,400 | $368,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $48,211 | $45,586 | $43,908 | $40,343 |
| AOCI | -$7,196 | -$6,798 | -$8,338 | $853 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48,277 | $46,420 | $43,127 | $48,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $522,324 | $498,684 | $445,528 | $417,657 |
| Net Debt | $26,518 | $37,460 | $26,880 | $5,010 |