Northeast Indiana Bancorp, Inc.
Other OTCTotal Valuation
Northeast Indiana Bancorp, Inc. carries a market capitalization of 59.34M, placing it among publicly traded companies globally. Its enterprise value stands at -7.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.34M |
| Enterprise Value | -7.10M |
Share Statistics
Northeast Indiana Bancorp, Inc. currently has 2.37M shares outstanding.
| Shares Outstanding | 2.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northeast Indiana Bancorp, Inc. trades at a trailing price-to-earnings ratio of 10.72. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 0.99.
| PE Ratio | 10.72 |
| PS Ratio | 3.40 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 61.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.40 |
| Return on Assets (ROA) | 0.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Northeast Indiana Bancorp, Inc. has paid 1.09M in income taxes, reflecting an effective tax rate of 17.17.
| Income Tax | 1.09M |
| Effective Tax Rate | 17.17 |
Stock Price Statistics
Northeast Indiana Bancorp, Inc.'s stock has gained approximately 26.59847% over the past 52 weeks. The 50-day moving average sits at 24.10, while the 200-day moving average is 22.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.59847% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 22.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northeast Indiana Bancorp, Inc. generated 16.55M in revenue and converted that into 5.25M in net income, yielding earnings per share of 2.22.
| Revenue | 16.55M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.33M |
| Net Income | 5.25M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
Northeast Indiana Bancorp, Inc. holds 98.33M in cash and equivalents against 35.00M in total debt, resulting in a net debt position of 19.08M.
| Cash & Cash Equivalents | 98.33M |
| Total Debt | 35.00M |
| Net Debt | 19.08M |
| Equity (Book Value) | 56.74M |
| Book Value Per Share | 23.96 |
| Working Capital | N/A |
Margins
Northeast Indiana Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 38.27 |
| Profit Margin | 31.70 |
| EBITDA Margin | N/A |
Stock Splits
Northeast Indiana Bancorp, Inc.'s most recent stock split took place on July 17, 2023 with a 1:2 split ratio.
| Last Split Date | 7/17/2023 |
| Split Ratio | 1:2 |
Scores
Northeast Indiana Bancorp, Inc. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |