Northeast Indiana Bancorp Cash Flow - Annual (OTCBB:NIDB)

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$35.5 $0 (0%) NIDB stock closing price Apr 20, 2018 (Closing)

The financial analysis of NIDB requires an investor to check the cash flows for Northeast Indiana Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Northeast Indiana Bancorp profits and Northeast Indiana Bancorp debt. The cash flow statement is essetial while conducting the Northeast Indiana Bancorp cash flow analysis and can be used to measure the operating performance of Northeast Indiana Bancorp compared to various industry peers like GTWN stock and STBI stock. NIDB decrease in investments stood at a value of $- for the latest year 2009.

View details of Northeast Indiana Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Northeast Indiana Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Northeast Indiana Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Northeast Indiana Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Northeast Indiana Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northeast Indiana Bancorp lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Northeast Indiana Bancorp used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Northeast Indiana Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Northeast Indiana Bancorp Cash Flow

FCF margin
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