Northeast Indiana Bancorp Statistics
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Northeast Indiana Bancorp (NIDB) Stock Statistics & Valuation Metrics
Total Valuation
Northeast Indiana Bancorp has a market cap or net worth of $59.34M. The enterprise value is $75.39M.
- Market Cap
- $59.34M
- Enterprise Value
- $75.39M
Share Statistics
Northeast Indiana Bancorp has 2,397,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,397,496
- Owned by Insiders
- ―
- Owned by Institutions
- 0.39%
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 Employee
- 579.96K
- Profits Per Employee
- 108.04K
- Employee Count
- 58
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Northeast Indiana Bancorp is 8.04. Northeast Indiana Bancorp’s PEG ratio is 0.24.
- PE Ratio
- 8.04
- PS Ratio
- 1.74
- PB Ratio
- 1.03
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.24
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.
- Revenue
- 33.64M
- Gross Profit
- 20.10M
- Operating Income
- 7.42M
- Pretax Income
- 7.42M
- Net Income
- 6.27M
- EBITDA
- 8.54M
- Earnings Per Share (EPS)
- 2.64
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Northeast Indiana Bancorp pays an annual dividend of $0.19, resulting in a dividend yield of 3.07%
- Dividend Per Share
- $0.19
- Dividend Yield
- 3.07%
- Payout Ratio
- 25.13%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.58%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 23.75%
- 50-Day Moving Average
- 24.42
- 200-Day Moving Average
- 23.39
- Relative Strength Index (RSI)
- 58.36
- Average Volume (3m)
- 1,003
Important Dates
Northeast Indiana Bancorp upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- May 14, 2026
Financial Position
Northeast Indiana Bancorp as a current ratio of 0.01, with Debt / Equity ratio of 80.85%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- 4.74
- Interest Coverage Ratio
- 0.58
Taxes
In the past 12 months, Northeast Indiana Bancorp has paid 1.16M in taxes.
- Income Tax
- 1.16M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Northeast Indiana Bancorp EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.28
- EV to EBITDA
- 8.85
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Northeast Indiana Bancorp has $11.86M in cash and marketable securities with $30.50M in debt, giving a net cash position of -$18.64M billion.
- Cash & Marketable Securities
- $11.86M
- Total Debt
- $30.50M
- Net Cash
- -$18.64M
- Net Cash Per Share
- -$7.78
- Tangible Book Value Per Share
- $23.96
Margins
Gross margin is 64.37%, with operating margin of 25.73%, and net profit margin of 21.22%.
- Gross Margin
- 64.37%
- Operating Margin
- 25.73%
- Pretax Margin
- 25.73%
- Net Profit Margin
- 21.22%
- EBITDA Margin
- 25.73%
- EBIT Margin
- 25.73%
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 Count
- ―
- Revenue Growth Forecast
- 3.37%
- EPS Growth Forecast
- 34.02%
Scores
- Smart Score
- ―
- AI Score
- 76
