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OTC Markets OTCQB - Delayed Quote USD

Northeast Indiana Bancorp, Inc. (NIDB)

17.70
0.00
(0.00%)
At close: April 22 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,165.19
6,165.19
7,225.63
9,004.96
6,472.35
Investing Cash Flow
-51,883.53
-51,883.53
-49,996.74
-26,930.92
-33,679.07
Financing Cash Flow
47,299.19
47,299.19
30,879.59
18,997.82
30,700.20
End Cash Position
5,470.48
5,470.48
3,889.63
15,781.14
14,709.29
Income Tax Paid Supplemental Data
445
445
1,180
1,570
1,630
Interest Paid Supplemental Data
9,236.34
9,236.34
2,142.36
2,154.02
3,109.61
Capital Expenditure
-930.05
-930.05
-772.84
-2,062.11
-685.09
Issuance of Debt
785,200
785,200
545,900
21,000
17,500
Repayment of Debt
-769,950
-769,950
-527,900
-45,000
-28,932.03
Repurchase of Capital Stock
-22.11
-22.11
--
-301.02
--
Free Cash Flow
5,235.14
5,235.14
6,452.79
6,942.85
5,787.26
12/31/2020 - 6/28/1995

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