NIDB (Northeast Indiana Bancorp) Ending Cash Position: $8.14 Mil (As of Jun. 2026)

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NIDB Northeast Indiana Bancorp Inc NIDB
62 GF Score
Price $24.25
GF Value $22.69
Valuation Fairly Valued
! 3 Warning Signs
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What is Northeast Indiana Bancorp Ending Cash Position?

Northeast Indiana Bancorp NIDB +1.04% 62 Ending Cash Position is $8.14 Mil as of Jun. 2026. GuruFocus rates NIDB with a GF Score™ of 62/100 and a GF Value™ of $22.69 (Fairly Valued). The stock has 3 warning signs investors should review.

Northeast Indiana Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 was $8.14 Mil.

Northeast Indiana Bancorp's quarterly Ending Cash Position declined from Dec. 2025 ($3.19 Mil) to Mar. 2026 ($2.20 Mil) but then increased from Mar. 2026 ($2.20 Mil) to Jun. 2026 ($8.14 Mil).

Northeast Indiana Bancorp's annual Ending Cash Position increased from Dec. 2023 ($4.30 Mil) to Dec. 2024 ($6.45 Mil) but then declined from Dec. 2024 ($6.45 Mil) to Dec. 2025 ($3.19 Mil).

Northeast Indiana Bancorp Ending Cash Position Related Terms

Northeast Indiana Bancorp Ending Cash Position Historical Data

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The historical data trend for Northeast Indiana Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northeast Indiana Bancorp Ending Cash Position Chart

Northeast Indiana Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 0.75 4.30 6.45 3.19

Northeast Indiana Bancorp Quarterly Data
Sep15 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 1.27 3.19 2.20 8.14
NIDB
62GF Score
Northeast Indiana Bancorp Inc NIDB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Northeast Indiana Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northeast Indiana Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.312258+-3.126634
=3.19

Northeast Indiana Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.1421+
=8.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.14 Mil mean?
Northeast Indiana Bancorp (NIDB) has a Ending Cash Position of $8.14 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northeast Indiana Bancorp and its competitors.
Is Northeast Indiana Bancorp's Ending Cash Position too high?
Northeast Indiana Bancorp's current Ending Cash Position is $8.14 Mil. Overall, Northeast Indiana Bancorp has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Northeast Indiana Bancorp's Ending Cash Position compare to FFWC and CIBH?
Northeast Indiana Bancorp's Ending Cash Position of $8.14 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northeast Indiana Bancorp and its competitors. Northeast Indiana Bancorp's current Ending Cash Position is $8.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northeast Indiana Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Northeast Indiana Bancorp (NIDB) is currently considered Fairly Valued. The stock's GF Value™ is $22.69, compared to a current price of $24.25 — trading 6.9% above its estimated fair value. The current Ending Cash Position is $8.14 Mil. Northeast Indiana Bancorp's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Northeast Indiana Bancorp (NIDB), the current Ending Cash Position is $8.14 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Northeast Indiana Bancorp (NIDB) Overvalued in 2026?

Based on GuruFocus' analysis, Northeast Indiana Bancorp stock appears to be overvalued. The current stock price of $24.25 is trading 6.9% above its estimated GF Value™ of $22.69. GuruFocus considers Northeast Indiana Bancorp to be Fairly Valued.

Key valuation signals for NIDB:

  • Ending Cash Position: $8.14 Mil
  • GF Value™: $22.69 vs. price of $24.25 (6.9% above fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the NIDB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northeast Indiana Bancorp Business Description

Address 648 North Jefferson Street, P.O. Box 70, Huntington, IN, USA, 46750
Northeast Indiana Bancorp Inc is a financial services company and bank holding company that provides commercial and residential real estate loans in the United States. It operates through Residential Mortgage, Commercial Mortgage, Construction and Land Development, Commercial and Industrial, and Consumer segments. The bank offers key personal products such as checking and savings accounts, debit cards, and deposits, as well as business services including checking accounts, merchant services, and cash management.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.25
Price
$22.69
GF Value