Northeast Indiana Bancorp Balance Sheet - Annual (OTCBB:NIDB)

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$34.5 $0 (0%) NIDB stock closing price Apr 24, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Northeast Indiana Bancorp, and helps in stock analysis. As in our Northeast Indiana Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Northeast Indiana Bancorp had a long term debt of $28.9M at the end of 2012. To understand the debt servicing capacity of the company, one needs to look at Northeast Indiana Bancorp operating cash flow and Northeast Indiana Bancorp revenue also. Northeast Indiana Bancorp debt to equity ratio is -.

View latest 10 year balance sheet data to check Northeast Indiana Bancorp financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash20.68M14.09M11.49M13.4M8.4M
Marketable Securities-----
Receivables155.67M177.87M183.89M192.3M205.24M
Inventory1.54M----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
177.91M192.01M195.74M205.7M214.35M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
2.98M2.69M2.55M2.15M2.17M
Investment & Advances78.66M55.75M47.11M33.94M34.03M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets11.64M11.06M10.69M10.9M9.66M
Total Assets
271.2M261.52M256.1M252.72M260.24M
Notes Payable-----
Accounts Payable211.58M189.83M176.4M154.63M155.69M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses2.77M2.58M1.99M2.06M2.78M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
214.36M192.42M178.4M156.69M158.48M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt28.9M42.95M53.56M73.06M79.98M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
243.26M235.37M231.96M229.76M238.46M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus-----
Retained Earnings27.94M26.14M24.13M22.96M21.77M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity27.94M26.14M24.13M22.96M21.77M
Total Liabilities & Shareholders Equity271.2M261.52M256.1M252.72M260.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Northeast Indiana Bancorp stock price by looking at Northeast Indiana Bancorp historical stock prices. One can compare PE with industry average by looking at the Northeast Indiana Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Northeast Indiana Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Northeast Indiana Bancorp had total assets of $271.2M.
  • Liabilities: The total liabilities of Northeast Indiana Bancorp for the year 2012 total to $243.26M. Liabilities for a company like Northeast Indiana Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Northeast Indiana Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0