Northeast Indiana Bancorp, Inc. (NIDB)

USD 18.1

(-4.74%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 499.2 Million 445.52 Million 417.65 Million 391.27 Million 353.92 Million 334.21 Million
Total Current Assets 12.14 Million 85.31 Million 106.12 Million 95.89 Million 78.71 Million 267.38 Million
Cash And Short Term Investments 5.47 Million 83.39 Million 104.63 Million 94.38 Million 77.47 Million 71.19 Million
Cash and Cash Equivalents 9.79 Million 5.11 Million 17.99 Million 18.39 Million 14.89 Million 9.72 Million
Short Term Investments 77 Million 78.27 Million 86.64 Million 75.99 Million 62.57 Million 61.47 Million
Net Receivables 2.35 Million 1.92 Million 1.48 Million 1.51 Million 1.24 Million 1.31 Million
Inventory -7.82 Million -7.04 Million -19.48 Million -19.9 Million -16.13 Million -
Other Current Assets 12.14 Million 7.04 Million 19.48 Million 19.9 Million 16.13 Million 194.87 Million
Total Non-Current Assets 487.06 Million 97.72 Million 105.62 Million 90.84 Million 68.72 Million 66.82 Million
Net PPE 7.36 Million 7.25 Million 6.93 Million 5.28 Million 4.97 Million 3.98 Million
Good Will And Intangible Assets 130.97 Thousand 130.97 Thousand 130.97 Thousand 130.97 Thousand 130.97 Thousand 130.97 Thousand
Good Will 130.97 Thousand 130.97 Thousand 130.97 Thousand 130.97 Thousand 130.97 Thousand 130.97 Thousand
Intangible Assets 1.21 Million 1.27 Million 130.97 Thousand 130.97 Thousand 130.97 Thousand 130.97 Thousand
Long-Term Investments 7.71 Million 90.33 Million 98.56 Million 85.43 Million 63.61 Million 62.7 Million
Tax Assets 3.45 Million - 1.2 Million 1.3 Million 1.01 Million 1.15 Million
Other Non Current Assets 468.39 Million -97.72 Million -1.2 Million -1.3 Million -1.01 Million -1.15 Million
Other Assets - 262.48 Million 205.9 Million 204.52 Million 206.48 Million -
Total Liabilities 452.78 Million 32 Million 14 Million 38 Million 57.23 Million 296.98 Million
Total Current Liabilities 357.19 Million 53.23 Million 263.43 Million 221.3 Million 166.69 Million 158.47 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 31.5 Million - 13 Million 19.8 Million 21.23 Million 28.76 Million
Deferred Revenue - - - - - -
Other Current Liabilities 325.69 Million 53.23 Million 250.43 Million 201.49 Million 145.45 Million 129.71 Million
Total Non Current Liabilities 95.59 Million 32 Million 14 Million 38 Million 57.23 Million 296.98 Million
Long-Term Debt 15.75 Million 32 Million 14 Million 38 Million 57.23 Million 59.76 Million
Deferred Revenue Non Current 75.37 Million - 13.36 Million 36.97 Million 56.52 Million 296.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.94 Million -32 Million -14 Million -38 Million -57.23 Million -59.76 Million
Other Liabilities - -53.23 Million -263.43 Million -221.3 Million -166.69 Million -158.47 Million
Total Equity 46.42 Million 43.12 Million 48.69 Million 45.55 Million 41.2 Million 37.23 Million
Stock Holders Equity 46.42 Million 43.12 Million 48.69 Million 45.55 Million 41.2 Million 37.23 Million
Common Stock 14.05 Thousand 14.05 Thousand 14.05 Thousand 26.4 Thousand 26.4 Thousand 26.4 Thousand
Retained Earnings 45.58 Million 43.9 Million 40.34 Million 35.93 Million 32.87 Million 30.34 Million
Accumulated other comprehensive income -6.79 Million -8.33 Million 852.75 Thousand 1.93 Million 767.34 Thousand -568.15 Thousand
Common Stock Equity 46.42 Million 43.12 Million 48.69 Million 45.55 Million 41.2 Million 37.23 Million
Capital Lease Obligation - - - - - -
Total Investments 7.71 Million 168.6 Million 185.2 Million 161.42 Million 126.19 Million 124.17 Million
Total Debt 47.25 Million 32 Million 14 Million 38 Million 57.23 Million 59.76 Million
Net Debt 37.45 Million 26.88 Million -3.99 Million 19.6 Million 42.34 Million 50.03 Million

Balance Sheet Charts