Northeast Indiana Bancorp, Inc. (NIDB)

USD 18.1

(-4.74%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.72 Million 7.22 Million 9 Million 6.47 Million 5.74 Million 4.16 Million
Net Income 4.25 Million 6.55 Million 7.29 Million 5.59 Million 4.68 Million 4.16 Million
Depreciation & Amortization 1.22 Million 1.44 Million 1.72 Million 1.74 Million 1.3 Million 1 Million
Deferred income taxes -273.56 Thousand 282.67 Thousand 57.63 Thousand -337.33 Thousand 68.19 Thousand 27.74 Thousand
Stock-based compensation 273.49 Thousand 83.43 Thousand 144.29 Thousand 121.21 Thousand 104.6 Thousand 104.6 Thousand
Change in working capital -219.13 Thousand -1.25 Million 663.35 Thousand -846.31 Thousand -1.06 Million -2.09 Million
Other non-cash items 3.18 Million 117.95 Thousand 1.33 Million 2.23 Million 1.34 Million 1.76 Million
Investing Cash Flow -51.44 Million -49.99 Million -26.93 Million -33.67 Million -15.06 Million -22.76 Million
Investments in PPE -930.05 Thousand -772.83 Thousand -2.06 Million -685.09 Thousand -1.32 Million -132.51 Thousand
Acquisitions 455.61 Thousand - - - - -16.88 Million
Investment purchases -8.15 Million -12.05 Million -33.81 Million -45.66 Million -26.58 Million -23.88 Million
Sales/Maturities of investments 11.13 Million 8.01 Million 17.64 Million 23.76 Million 27.13 Million 18.17 Million
Other Investing Activities 174.95 Thousand -45.18 Million -8.69 Million -11.09 Million -14.28 Million -47.5 Thousand
Financing Cash Flow 47.29 Million 30.87 Million 18.99 Million 30.7 Million 14.23 Million 17.38 Million
Debt repayment -15.25 Million -527.9 Million -45 Million -28.93 Million -35.52 Million -42.5 Million
Dividends payments -2.18 Million -2.98 Million -2.88 Million -2.54 Million -2.14 Million -2.08 Million
Common Stock Repurchased -22.11 Thousand - -301.02 Thousand - - -304.02 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities 34.25 Million 561.76 Million 67.18 Million 62.17 Million 51.91 Million 62.27 Million
Accounts receivables -430.65 Thousand -434.95 Thousand 27.89 Thousand -274.14 Thousand 71.61 Thousand -67.47 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 211.51 Thousand -820.73 Thousand 635.46 Thousand -572.17 Thousand -1.13 Million -2.02 Million
Cash at beginning of period 3.88 Million 15.78 Million 14.7 Million 11.21 Million 6.29 Million 7.51 Million
Cash at end of period 5.47 Million 3.88 Million 15.78 Million 14.7 Million 11.21 Million 6.29 Million
Capital Expenditure -930.05 Thousand -772.83 Thousand -2.06 Million -685.09 Thousand -1.32 Million -132.51 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.58 Million -11.89 Million 1.07 Million 3.49 Million 4.92 Million -1.22 Million
Free Cash Flow 4.79 Million 6.45 Million 6.94 Million 5.78 Million 4.42 Million 4.03 Million

Cash Flow Charts