Northeast Indiana Bancorp, Inc.
NIDB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,306 | $4,260 | $6,553 | $7,297 |
| Dep. & Amort. | $1,206 | $1,224 | $1,445 | $1,725 |
| Deferred Tax | $0 | -$274 | $283 | $58 |
| Stock-Based Comp. | $144 | $0 | $83 | $144 |
| Change in WC | -$183 | -$219 | -$1,256 | $663 |
| Other Non-Cash | $1,070 | $1,174 | $118 | -$882 |
| Operating Cash Flow | $6,542 | $6,165 | $7,226 | $9,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,473 | -$930 | -$773 | -$2,062 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$8,159 | -$12,056 | -$33,815 |
| Inv. Sales/Matur. | $0 | $11,138 | $8,016 | $17,645 |
| Other Inv. Act. | -$19,779 | -$53,932 | -$45,184 | -$8,699 |
| Investing Cash Flow | -$21,252 | -$51,884 | -$49,997 | -$26,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,250 | $15,250 | $18,000 | -$24,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$491 | -$22 | $0 | -$301 |
| Dividends Paid | -$1,681 | -$2,185 | -$2,987 | -$2,887 |
| Other Fin. Act. | $27,868 | $34,256 | $15,867 | $46,186 |
| Financing Cash Flow | $19,446 | $47,299 | $30,880 | $18,998 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,736 | $1,581 | -$11,892 | $1,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,470 | $3,890 | $15,781 | $14,709 |
| End Cash | $10,207 | $5,470 | $3,890 | $15,781 |
| Free Cash Flow | $5,569 | $5,235 | $6,453 | $6,943 |