Northeast Indiana Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northeast Indiana Bancorp generated cash of $6,165,193, which is less than the previous year. Cash used in financing activities reached the amount of $47,299,189 last year. Net change in cash is therefore $1,580,851.
Cash Flow
| 2014 | 4.01M | -4.79M | 3.81M |
|---|---|---|---|
| 2015 | 4.43M | -7.18M | 4.22M |
| 2016 | 4.71M | -20.66M | 10.54M |
| 2017 | 2.21M | -12.31M | 10.58M |
| 2018 | 4.16M | -22.76M | 17.38M |
| 2019 | 5.74M | -15.06M | 14.23M |
| 2020 | 6.47M | -33.67M | 30.70M |
| 2021 | 9.00M | -26.93M | 18.99M |
| 2022 | 7.22M | -49.99M | 30.87M |
| 2023 | 6.16M | -51.88M | 47.29M |
NIDB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.88M | 15.78M | 14.70M | 11.21M | 6.29M | 7.51M | 7.03M | 12.45M | 10.98M | 7.95M |
Operating activities | ||||||||||
Net income | 4.25M | 6.55M | 7.29M | 5.59M | 4.68M | 4.16M | 3.41M | 3.59M | 3.82M | 3.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.22M | 1.44M | 1.72M | 1.74M | 1.30M | 1.00M | 890.51K | 986.39K | 969.06K | 929.04K |
Stock-based compensation expense | 0 | 83.43K | 144.29K | 121.21K | 104.60K | 104.60K | 91.29K | 25.03K | 7.76K | 24.08K |
| Deferred income tax benefit | 0 | 83.43K | 144.29K | 121.21K | 104.60K | 104.60K | 91.29K | 25.03K | 7.76K | 24.08K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -430.65K | -434.95K | 27.89K | -274.14K | 71.61K | -67.47K | -85.15K | -185.29K | -42.54K | -1.83K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.16M | 7.22M | 9.00M | 6.47M | 5.74M | 4.16M | 2.21M | 4.71M | 4.43M | 4.01M |
Investing activities | ||||||||||
Purchases Of Investments | -8.15M | -12.05M | -33.81M | -45.66M | -26.58M | -23.88M | -6.92M | -24.82M | -17.78M | -3.90M |
Investments In Property Plant And Equipment | -930.05K | -772.83K | -2.06M | -685.09K | -1.32M | -132.51K | -355.98K | -1.51M | -161.48K | -354.84K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -16.88M | -20.53M | -11.92M | -17.06M | -19.82M |
Cash generated by investing activities | -51.88M | -49.99M | -26.93M | -33.67M | -15.06M | -22.76M | -12.31M | -20.66M | -7.18M | -4.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.18M | -2.98M | -2.88M | -2.54M | -2.14M | -2.08M | -1.71M | -1.64M | -1.58M | -965.67K |
Repurchases of common stock | -22.11K | 0 | -301.02K | 0 | 0 | -304.02K | 0 | 0 | 0 | -658.51K |
Repayments of term debt | 15.25M | 18M | -45M | -28.93M | -2.52M | -42.5M | 18.54M | -42.19M | 9.43M | -24.84M |
Cash used in financing activities | 47.29M | 30.87M | 18.99M | 30.70M | 14.23M | 17.38M | 10.58M | 10.54M | 4.22M | 3.81M |
Net Change In Cash | 1.58M | -11.89M | 1.07M | 3.49M | 4.92M | -1.22M | 475.53K | -5.41M | 1.46M | 3.02M |
Cash at end of period | 5.47M | 3.88M | 15.78M | 14.70M | 11.21M | 6.29M | 7.51M | 7.03M | 12.45M | 10.98M |