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Northeast Indiana Bancorp Inc (NIDB)
OTHER OTC:NIDB
RESEARCH TOOLSreports
Total Valuation
Northeast Indiana Bancorp has a market cap or net worth of $42.56M. The enterprise value is ―.
Market Cap$42.56M
Enterprise Value―
Share Statistics
Northeast Indiana Bancorp has 2,397,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,397,496
Owned by Insiders―
Owned by Institutions0.40%
Financial Efficiency
Northeast Indiana Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee288.44K
Profits Per Employee73.44K
Employee Count58
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northeast Indiana Bancorp is 10.06. Northeast Indiana Bancorp’s PEG ratio is -2.31.
PE Ratio10.06
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.31
Income Statement
In the last 12 months, Northeast Indiana Bancorp had revenue of 16.73M and earned 4.26M in profits. Earnings per share was 1.77.
Revenue16.73M
Gross Profit27.36M
Operating Income6.41M
Pretax Income4.80M
Net Income4.26M
EBITDA6.02M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Northeast Indiana Bancorp pays an annual dividend of $0.18, resulting in a dividend yield of 3.94%
Dividend Per Share$0.18
Dividend Yield3.94%
Payout Ratio36.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change36.80%
50-Day Moving Average17.67
200-Day Moving Average17.32
Relative Strength Index (RSI)52.77
Average Volume (3m)144.00
Important Dates
Northeast Indiana Bancorp upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Northeast Indiana Bancorp as a current ratio of 0.03, with Debt / Equity ratio of 92.51%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap1.10
Net Debt to EBITDA6.22
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Northeast Indiana Bancorp has paid 539.52K in taxes.
Income Tax539.52K
Effective Tax Rate0.11
Enterprise Valuation
Northeast Indiana Bancorp EV to EBITDA ratio is 13.34, with an EV/FCF ratio of 15.34.
EV to Sales4.80
EV to EBITDA13.34
EV to Free Cash Flow15.34
EV to Operating Cash Flow13.03
Balance Sheet
Northeast Indiana Bancorp has $9.46M in cash and marketable securities with $48.50M in debt, giving a net cash position of $39.04M billion.
Cash & Marketable Securities$9.46M
Total Debt$48.50M
Net Cash$39.04M
Net Cash Per Share$16.28
Tangible Book Value Per Share$19.27
Margins
Gross margin is 112.14%, with operating margin of 38.33%, and net profit margin of 25.46%.
Gross Margin112.14%
Operating Margin38.33%
Pretax Margin28.69%
Net Profit Margin25.46%
EBITDA Margin36.00%
EBIT Margin28.69%
Analyst Forecast
The average price target for Northeast Indiana Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.83%
EPS Growth Forecast22.51%