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Northeast Indiana Bancorp, Inc. (NIDB)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.250.00 (0.00%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,260
4,260
6,553
7,297
5,600
Depreciation & amortization
1,224
1,224
1,445
1,725
1,743
Deferred income taxes
-273.561
-273.561
282.678
57.635
-337.333
Change in working capital
-219.135
-219.135
-1,257
663.358
-846.315
Accounts receivable
-430.65
-430.65
-434.95
27.893
-274.142
Other working capital
5,235
5,235
6,453
6,943
5,787
Other non-cash items
537.403
537.403
814.754
1,306
2,233
Net cash provided by operating activites
6,165
6,165
7,226
9,005
6,472
Cash flows from investing activities
Investments in property, plant and equipment
-930.052
-930.052
-772.836
-2,062
-685.092
Purchases of investments
-8,159
-8,159
-12,056
-33,815
-45,662
Sales/Maturities of investments
11,138
11,138
8,016
17,645
23,766
Other investing activites
49.055
49.055
324.9
-
-
Net cash used for investing activites
-51,884
-51,884
-49,997
-26,931
-33,679
Cash flows from financing activities
Debt repayment
-769,950
-769,950
-527,900
-45,000
-28,932
Common stock repurchased
-22.113
-22.113
0
-301.022
0
Dividends Paid
-2,185
-2,185
-2,987
-2,887
-2,543
Net cash used privided by (used for) financing activities
47,299
47,299
30,880
18,998
30,700
Net change in cash
1,581
1,581
-11,892
1,072
3,493
Cash at beginning of period
3,890
3,890
15,781
14,709
11,216
Cash at end of period
5,470
5,470
3,890
15,781
14,709
Free Cash Flow
Operating Cash Flow
6,165
6,165
7,226
9,005
6,472
Capital Expenditure
-930.052
-930.052
-772.836
-2,062
-685.092
Free Cash Flow
5,235
5,235
6,453
6,943
5,787