Northeast Indiana Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northeast Indiana Bancorp's balance sheet done over the years? Its assets were worth $498,684,009 last year, which is more than in the previous period. 91% of Northeast Indiana Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $452,263,619, which means an increase by 1313% compared compared to last year.
Debt to Assets
| 2014 | 276212455 | 245.91M | 89.03% |
|---|---|---|---|
| 2015 | 284171236 | 251.94M | 88.66% |
| 2016 | 300985456 | 267.45M | 88.86% |
| 2017 | 314175805 | 278.56M | 88.67% |
| 2018 | 334210714 | 296.98M | 88.86% |
| 2019 | 353923626 | 57.23M | 16.17% |
| 2020 | 391277150 | 38M | 9.71% |
| 2021 | 417656863 | 14M | 3.35% |
| 2022 | 445527594 | 32M | 7.18% |
| 2023 | 498684009 | 452.26M | 90.69% |
NIDB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.79M | 5.11M | 17.99M | 18.39M | 14.89M | 9.72M | 9.22M | 16.12M | 24.20M | 19.34M |
Short term investments | 77.00M | 78.27M | 86.64M | 75.99M | 62.57M | 61.47M | 0 | 0 | 58.88M | 70.47M |
Net receivables | 0 | 1.92M | 1.48M | 1.51M | 1.24M | 1.31M | 1.24M | 1.16M | 976.48K | 933.93K |
Inventory | 0 | -7.04M | -19.48M | -19.90M | -16.13M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.14M | 7.04M | 19.48M | 19.90M | 16.13M | 194.87M | 241.48M | 212.59M | 194.40M | 181.20M |
Total current assets | 12.14M | 85.31M | 106.12M | 95.89M | 78.71M | 267.38M | 251.96M | 229.88M | 219.58M | 201.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.36M | 7.25M | 6.93M | 5.28M | 4.97M | 3.98M | 4.14M | 4.06M | 2.88M | 2.99M |
Goodwill | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K |
Intangible assets | 0 | 0 | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 130.97K | 0 | 0 |
Long term investments | 88.98M | 90.33M | 98.56M | 85.43M | 63.61M | 62.70M | 57.93M | 66.91M | 61.57M | 71.60M |
Other non-current assets | 390.58M | -97.72M | -1.20M | -1.30M | -1.01M | -1.15M | -1.04M | -1.99M | 268.70M | 262.09M |
Total non-current assets | 487.06M | 97.72M | 105.62M | 90.84M | 68.72M | 66.82M | 62.21M | 71.10M | 64.58M | 74.73M |
Total assets | 498.68M | 445.52M | 417.65M | 391.27M | 353.92M | 334.21M | 314.17M | 300.98M | 284.17M | 276.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 31.5M | 0 | 13.00M | 19.80M | 21.23M | 28.76M | 32.19M | 17.65M | 0 | 0 |
Total current liabilities | 357.19M | 53.23M | 263.43M | 221.30M | 166.69M | 158.47M | 145.84M | 142.13M | 3.06M | 2.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.75M | 32M | 14M | 38M | 57.23M | 59.76M | 29M | 25M | 33M | 23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.84M | -32M | -14M | -38M | -57.23M | -59.76M | -29.33M | 100.32M | -33M | -23M |
Total non-current liabilities | 95.59M | 32M | 14M | 38M | 57.23M | 296.98M | 133.05M | 125.85M | 39.34M | 23M |
Total liabilities | 452.26M | 32M | 14M | 38M | 57.23M | 296.98M | 278.56M | 267.45M | 251.94M | 245.91M |