Northeast Indiana Bancorp, Inc.
Other OTCTotal Valuation
Northeast Indiana Bancorp, Inc. carries a market capitalization of 57.54M, placing it among publicly traded companies globally. Its enterprise value stands at -348,313.60, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.54M |
| Enterprise Value | -348,313.60 |
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 10.58.
| PE Ratio | 10.58 |
| PS Ratio | 3.31 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 70.63 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 37.80 |
| Return on Assets (ROA) | 1.22 |
| 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 990,597.00 in income taxes, reflecting an effective tax rate of 16.50.
| Income Tax | 990,597.00 |
| Effective Tax Rate | 16.50 |
Stock Price Statistics
Northeast Indiana Bancorp, Inc.'s stock has gained approximately 36.2862% over the past 52 weeks. The 50-day moving average sits at 23.04, while the 200-day moving average is 21.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.2862% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 21.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northeast Indiana Bancorp, Inc. generated 16.00M in revenue and converted that into 5.01M in net income, yielding earnings per share of 2.12.
| Revenue | 16.00M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.00M |
| Net Income | 5.01M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
Northeast Indiana Bancorp, Inc. holds 92.89M in cash and equivalents against 39.50M in total debt, resulting in a net debt position of 29.47M.
| Cash & Cash Equivalents | 92.89M |
| Total Debt | 39.50M |
| Net Debt | 29.47M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| 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 | 37.51 |
| Profit Margin | 31.32 |
| 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 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |