Financials Northeast Indiana Bancorp, Inc.

Equities

NIDB

US6641962013

Banks

Market Closed - OTC Markets 09:42:53 2024-05-03 am EDT 5-day change 1st Jan Change
14.99 USD -0.27% Intraday chart for Northeast Indiana Bancorp, Inc. -6.08% -16.02%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 42.7 44.63 48.37 48.41 56.66 51.81
Enterprise Value (EV) 1 95.99 96.71 93.44 75.83 61.67 78.69
P/E ratio 12.4 x 10.6 x 10.3 x 8.62 x 7.73 x 7.88 x
Yield 2.56% 2.62% 2.54% 2.73% 2.43% 2.84%
Capitalization / Revenue 3.2 x 3.22 x 3.3 x 2.94 x 3.02 x 2.78 x
EV / Revenue 7.19 x 6.98 x 6.38 x 4.61 x 3.29 x 4.22 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.2 x 1.2 x 1.17 x 1.06 x 1.16 x 1.2 x
Nbr of stocks (in thousands) 2,430 2,413 2,413 2,421 2,411 2,410
Reference price 2 17.58 18.50 20.05 20.00 23.50 21.50
Announcement Date 3/17/18 3/13/19 3/3/20 3/5/21 4/1/22 5/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.36 13.85 14.66 16.46 18.77 18.65
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.161 4.843 5.478 6.759 8.941 7.869
Net income 1 3.413 4.167 4.685 5.6 7.297 6.553
Net margin 25.55% 30.09% 31.97% 34.03% 38.87% 35.13%
EPS 2 1.420 1.740 1.955 2.320 3.040 2.730
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4500 0.4850 0.5100 0.5450 0.5700 0.6100
Announcement Date 3/17/18 3/13/19 3/3/20 3/5/21 4/1/22 5/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 53.3 52.1 45.1 27.4 5.01 26.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.87% 11.4% 11.9% 12.9% 15.5% 14.3%
ROA (Net income/ Total Assets) 1.11% 1.29% 1.36% 1.5% 1.8% 1.52%
Assets 1 307.6 324.2 344.1 372.6 404.5 431.6
Book Value Per Share 2 14.70 15.40 17.10 18.80 20.20 17.90
Cash Flow per Share 2 2.550 1.760 3.520 6.080 6.550 1.610
Capex 1 0.36 0.13 1.32 0.69 2.06 0.77
Capex / Sales 2.67% 0.96% 9.02% 4.16% 10.99% 4.14%
Announcement Date 3/17/18 3/13/19 3/3/20 3/5/21 4/1/22 5/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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