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Total Valuation
Northeast Indiana Bancorp has a market cap or net worth of $58.88M. The enterprise value is $82.60.
Market Cap$58.88M
Enterprise Value$82.60
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 Institutions―
Financial Efficiency
Northeast Indiana Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee579.96K
Profits Per Employee108.04K
Employee Count58
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northeast Indiana Bancorp is 8.2. Northeast Indiana Bancorp’s PEG ratio is 0.17.
PE Ratio8.2
PS Ratio1.48
PB Ratio0.91
Price to Fair Value0.91
Price to FCF8.05
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Northeast Indiana Bancorp had revenue of 33.64M and earned 6.27M in profits. Earnings per share was 2.64.
Revenue33.64M
Gross Profit20.10M
Operating Income7.42M
Pretax Income7.42M
Net Income6.27M
EBITDA8.54M
Earnings Per Share (EPS)2.64
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 $0.19, resulting in a dividend yield of 3.05%
Dividend Per Share$0.19
Dividend Yield3.05%
Payout Ratio25.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change39.17%
50-Day Moving Average24.00
200-Day Moving Average21.98
Relative Strength Index (RSI)65.04
Average Volume (3m)732.00
Important Dates
Northeast Indiana Bancorp upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Northeast Indiana Bancorp as a current ratio of 0.01, with Debt / Equity ratio of 61.69%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap1.29
Net Debt to EBITDA4.74
Interest Coverage Ratio0.58
Taxes
In the past 12 months, Northeast Indiana Bancorp has paid 1.16M in taxes.
Income Tax1.16M
Effective Tax Rate0.16
Enterprise Valuation
Northeast Indiana Bancorp EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 14.60.
EV to Sales2.69
EV to EBITDA10.58
EV to Free Cash Flow14.60
EV to Operating Cash Flow12.23
Balance Sheet
Northeast Indiana Bancorp has $2.20M in cash and marketable securities with $39.50M in debt, giving a net cash position of -$37.30M billion.
Cash & Marketable Securities$2.20M
Total Debt$39.50M
Net Cash-$37.30M
Net Cash Per Share-$15.56
Tangible Book Value Per Share$23.15
Margins
Gross margin is 63.41%, with operating margin of 22.06%, and net profit margin of 18.63%.
Gross Margin63.41%
Operating Margin22.06%
Pretax Margin22.06%
Net Profit Margin18.63%
EBITDA Margin25.38%
EBIT Margin22.06%
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 Forecast5.41%
EPS Growth Forecast51.65%