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NORTHEAST INDIANA BANCORP INC (NIDB)

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  • 22.520
  • +0.010+0.04%
15min DelayClose Apr 24 15:36 ET
53.32MMarket Cap8.53P/E (TTM)

NORTHEAST INDIANA BANCORP INC (NIDB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
-40.96%8.55M
-40.96%8.55M
--9.76M
--12.21M
--10.06M
47.91%14.48M
--14.48M
91.23%9.79M
-71.54%5.12M
-2.17%17.99M
-Cash and cash equivalents
-40.96%8.55M
-40.96%8.55M
--9.76M
--12.21M
--10.06M
47.91%14.48M
--14.48M
91.23%9.79M
-71.54%5.12M
-2.17%17.99M
Receivables
15.06%2.57M
15.06%2.57M
--2.36M
--2.24M
--2.37M
-4.98%2.24M
--2.24M
22.38%2.35M
29.21%1.92M
-1.84%1.49M
-Accounts receivable
15.06%2.57M
15.06%2.57M
--2.36M
--2.24M
--2.37M
-4.98%2.24M
--2.24M
22.38%2.35M
29.21%1.92M
-1.84%1.49M
Net loan
8.89%425.36M
8.89%425.36M
--425.68M
--424M
--413.83M
5.39%390.63M
--390.63M
15.49%370.66M
16.79%320.95M
3.95%274.81M
-Gross loan
8.38%433.36M
8.38%433.36M
--432.29M
--430.59M
--413.83M
5.43%399.83M
--399.83M
16.40%379.24M
15.98%325.82M
3.80%280.93M
-Allowance for loans and lease losses
-2.63%6.59M
-2.63%6.59M
--6.61M
--6.6M
----
26.91%6.77M
--6.77M
33.50%5.34M
-0.04%4M
3.80%4M
-Unearned income
42.11%-1.41M
42.11%-1.41M
----
----
----
25.25%-2.43M
---2.43M
-271.24%-3.25M
58.78%-874.74K
12.49%-2.12M
Securities and investments
8.58%93.8M
8.58%93.8M
--92.14M
--89.35M
--87.99M
-2.91%86.39M
--86.39M
-1.50%88.98M
-8.35%90.34M
15.36%98.56M
-Held to maturity securities
-0.49%11.55M
-0.49%11.55M
--11.56M
--11.57M
--11.57M
-3.18%11.6M
--11.6M
-0.66%11.98M
1.22%12.06M
26.21%11.92M
-Short term investments
9.99%82.26M
9.99%82.26M
--80.59M
--77.79M
--76.42M
-2.87%74.79M
--74.79M
-1.63%77M
-9.66%78.27M
14.02%86.64M
Federal home loan bank stock
0.00%2.84M
0.00%2.84M
--2.84M
--2.84M
--2.84M
27.27%2.84M
--2.84M
5.99%2.23M
-13.39%2.1M
0.00%2.43M
Bank owned life insurance
2.82%12.5M
2.82%12.5M
--12.42M
--12.33M
--12.24M
3.47%12.16M
--12.16M
1.05%11.75M
2.63%11.63M
12.52%11.33M
Net PPE
9.64%8.67M
9.64%8.67M
--8.64M
--8.51M
--7.88M
7.35%7.91M
--7.91M
1.53%7.37M
4.58%7.25M
31.32%6.94M
-Gross PPE
8.97%14.54M
8.97%14.54M
----
----
----
6.00%13.34M
--13.34M
3.31%12.59M
4.87%12.18M
21.53%11.62M
-Accumulated depreciation
-8.00%-5.87M
-8.00%-5.87M
----
----
----
-4.10%-5.43M
---5.43M
-5.93%-5.22M
-5.30%-4.93M
-9.44%-4.68M
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
0.00%130.97K
0.00%130.97K
0.00%130.97K
-Goodwill
----
----
----
----
----
--0
--0
0.00%130.97K
0.00%130.97K
0.00%130.97K
Other assets
-11.20%5.04M
-11.20%5.04M
--5.22M
--5.36M
--5.42M
4.70%5.68M
--5.68M
-10.91%5.42M
52.79%6.09M
8.64%3.98M
Total assets
7.09%559.33M
7.09%559.33M
--559.07M
--556.84M
--542.64M
4.74%522.32M
--522.32M
11.93%498.68M
6.67%445.53M
6.74%417.66M
Liabilities
Total deposits
6.27%455.85M
6.27%455.85M
--454.93M
--454.73M
--442.07M
6.95%428.94M
--428.94M
9.34%401.07M
7.27%366.82M
15.15%341.95M
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
----
----
15.32%9M
Current accrued expenses
----
----
----
----
----
4.20%4.11M
----
9.97%3.94M
-10.70%3.58M
35.50%4.01M
Long term debt and capital lease obligation
8.29%44.4M
8.29%44.4M
--46.5M
--47M
--46.3M
-13.23%41M
--41M
47.66%47.25M
128.57%32M
-63.16%14M
-Long term debt
8.29%44.4M
8.29%44.4M
--46.5M
--47M
--46.3M
-13.23%41M
--41M
47.66%47.25M
128.57%32M
-63.16%14M
Other liabilities
1.62%4.17M
1.62%4.17M
--4.49M
--4.71M
--4.95M
4.20%4.11M
--4.11M
9.97%3.94M
-10.70%3.58M
35.50%4.01M
Total liabilities
6.41%504.42M
6.41%504.42M
--505.91M
--506.44M
--493.32M
4.82%474.05M
--474.05M
12.39%452.26M
9.06%402.4M
6.72%368.96M
Shareholders'equity
Share capital
0.00%14.05K
0.00%14.05K
----
----
----
0.00%14.05K
--14.05K
0.00%14.05K
0.00%14.05K
-46.78%14.05K
-common stock
0.00%14.05K
0.00%14.05K
----
----
----
0.00%14.05K
--14.05K
0.00%14.05K
0.00%14.05K
-46.78%14.05K
Paid-in capital
1.05%11.16M
1.05%11.16M
----
----
----
0.72%11.04M
--11.04M
-0.48%10.96M
0.60%11.01M
-63.59%10.95M
Retained earnings
9.36%52.72M
9.36%52.72M
----
----
----
5.76%48.21M
--48.21M
3.82%45.59M
8.84%43.91M
12.27%40.34M
Less: Treasury stock
14.83%4.35M
14.83%4.35M
----
----
----
13.44%3.79M
--3.79M
-3.68%3.34M
0.18%3.47M
-84.55%3.46M
Gains losses not affecting retained earnings
35.77%-4.62M
35.77%-4.62M
----
----
----
-5.86%-7.2M
---7.2M
18.48%-6.8M
-1,077.81%-8.34M
-55.92%852.76K
Total stockholders'equity
13.75%54.92M
13.75%54.92M
--53.15M
--50.4M
--49.31M
4.00%48.28M
--48.28M
7.64%46.42M
-11.43%43.13M
6.90%48.69M
Total equity
13.75%54.92M
13.75%54.92M
--53.15M
--50.4M
--49.31M
4.00%48.28M
--48.28M
7.64%46.42M
-11.43%43.13M
6.90%48.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold -40.96%8.55M-40.96%8.55M--9.76M--12.21M--10.06M47.91%14.48M--14.48M91.23%9.79M-71.54%5.12M-2.17%17.99M
-Cash and cash equivalents -40.96%8.55M-40.96%8.55M--9.76M--12.21M--10.06M47.91%14.48M--14.48M91.23%9.79M-71.54%5.12M-2.17%17.99M
Receivables 15.06%2.57M15.06%2.57M--2.36M--2.24M--2.37M-4.98%2.24M--2.24M22.38%2.35M29.21%1.92M-1.84%1.49M
-Accounts receivable 15.06%2.57M15.06%2.57M--2.36M--2.24M--2.37M-4.98%2.24M--2.24M22.38%2.35M29.21%1.92M-1.84%1.49M
Net loan 8.89%425.36M8.89%425.36M--425.68M--424M--413.83M5.39%390.63M--390.63M15.49%370.66M16.79%320.95M3.95%274.81M
-Gross loan 8.38%433.36M8.38%433.36M--432.29M--430.59M--413.83M5.43%399.83M--399.83M16.40%379.24M15.98%325.82M3.80%280.93M
-Allowance for loans and lease losses -2.63%6.59M-2.63%6.59M--6.61M--6.6M----26.91%6.77M--6.77M33.50%5.34M-0.04%4M3.80%4M
-Unearned income 42.11%-1.41M42.11%-1.41M------------25.25%-2.43M---2.43M-271.24%-3.25M58.78%-874.74K12.49%-2.12M
Securities and investments 8.58%93.8M8.58%93.8M--92.14M--89.35M--87.99M-2.91%86.39M--86.39M-1.50%88.98M-8.35%90.34M15.36%98.56M
-Held to maturity securities -0.49%11.55M-0.49%11.55M--11.56M--11.57M--11.57M-3.18%11.6M--11.6M-0.66%11.98M1.22%12.06M26.21%11.92M
-Short term investments 9.99%82.26M9.99%82.26M--80.59M--77.79M--76.42M-2.87%74.79M--74.79M-1.63%77M-9.66%78.27M14.02%86.64M
Federal home loan bank stock 0.00%2.84M0.00%2.84M--2.84M--2.84M--2.84M27.27%2.84M--2.84M5.99%2.23M-13.39%2.1M0.00%2.43M
Bank owned life insurance 2.82%12.5M2.82%12.5M--12.42M--12.33M--12.24M3.47%12.16M--12.16M1.05%11.75M2.63%11.63M12.52%11.33M
Net PPE 9.64%8.67M9.64%8.67M--8.64M--8.51M--7.88M7.35%7.91M--7.91M1.53%7.37M4.58%7.25M31.32%6.94M
-Gross PPE 8.97%14.54M8.97%14.54M------------6.00%13.34M--13.34M3.31%12.59M4.87%12.18M21.53%11.62M
-Accumulated depreciation -8.00%-5.87M-8.00%-5.87M-------------4.10%-5.43M---5.43M-5.93%-5.22M-5.30%-4.93M-9.44%-4.68M
Goodwill and other intangible assets ----------------------0--00.00%130.97K0.00%130.97K0.00%130.97K
-Goodwill ----------------------0--00.00%130.97K0.00%130.97K0.00%130.97K
Other assets -11.20%5.04M-11.20%5.04M--5.22M--5.36M--5.42M4.70%5.68M--5.68M-10.91%5.42M52.79%6.09M8.64%3.98M
Total assets 7.09%559.33M7.09%559.33M--559.07M--556.84M--542.64M4.74%522.32M--522.32M11.93%498.68M6.67%445.53M6.74%417.66M
Liabilities
Total deposits 6.27%455.85M6.27%455.85M--454.93M--454.73M--442.07M6.95%428.94M--428.94M9.34%401.07M7.27%366.82M15.15%341.95M
Federal funds purchased and securities sold under agreement to repurchase ------------------------------------15.32%9M
Current accrued expenses --------------------4.20%4.11M----9.97%3.94M-10.70%3.58M35.50%4.01M
Long term debt and capital lease obligation 8.29%44.4M8.29%44.4M--46.5M--47M--46.3M-13.23%41M--41M47.66%47.25M128.57%32M-63.16%14M
-Long term debt 8.29%44.4M8.29%44.4M--46.5M--47M--46.3M-13.23%41M--41M47.66%47.25M128.57%32M-63.16%14M
Other liabilities 1.62%4.17M1.62%4.17M--4.49M--4.71M--4.95M4.20%4.11M--4.11M9.97%3.94M-10.70%3.58M35.50%4.01M
Total liabilities 6.41%504.42M6.41%504.42M--505.91M--506.44M--493.32M4.82%474.05M--474.05M12.39%452.26M9.06%402.4M6.72%368.96M
Shareholders'equity
Share capital 0.00%14.05K0.00%14.05K------------0.00%14.05K--14.05K0.00%14.05K0.00%14.05K-46.78%14.05K
-common stock 0.00%14.05K0.00%14.05K------------0.00%14.05K--14.05K0.00%14.05K0.00%14.05K-46.78%14.05K
Paid-in capital 1.05%11.16M1.05%11.16M------------0.72%11.04M--11.04M-0.48%10.96M0.60%11.01M-63.59%10.95M
Retained earnings 9.36%52.72M9.36%52.72M------------5.76%48.21M--48.21M3.82%45.59M8.84%43.91M12.27%40.34M
Less: Treasury stock 14.83%4.35M14.83%4.35M------------13.44%3.79M--3.79M-3.68%3.34M0.18%3.47M-84.55%3.46M
Gains losses not affecting retained earnings 35.77%-4.62M35.77%-4.62M-------------5.86%-7.2M---7.2M18.48%-6.8M-1,077.81%-8.34M-55.92%852.76K
Total stockholders'equity 13.75%54.92M13.75%54.92M--53.15M--50.4M--49.31M4.00%48.28M--48.28M7.64%46.42M-11.43%43.13M6.90%48.69M
Total equity 13.75%54.92M13.75%54.92M--53.15M--50.4M--49.31M4.00%48.28M--48.28M7.64%46.42M-11.43%43.13M6.90%48.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
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