Cash Flow for Northeast Indiana Bancorp, Inc. (NIDB)
| | | Cash Flow for Northeast Indiana Bancorp Inc. (NIDB) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 375 | 1,313 | N/A | 982 | 1,930 | | Provision for Loan Loss | 1,290 | 205 | N/A | 38 | - | | Depreciation & Amortization | 445 | 503 | N/A | 639 | 504 | | Deferred Income Taxes | (307) | 51 | N/A | - | - | | Change in Assets (Receivables) | 188 | (340) | N/A | 52 | (212) | | Change in Liabilities (Payables) | 137 | 252 | N/A | (36) | 439 | | Investment Securities Gain | (65) | (47) | N/A | 716 | (18) | | Net Policy Acquisition Cost | - | - | N/A | - | - | | Realized Investment Gains | (150) | (295) | N/A | (79) | (554) | | Net Premiums Receivables | - | - | N/A | - | - | | Change in Income Taxes | - | - | N/A | - | - | | Other Non-Cash Items | 27 | 212 | N/A | 409 | 1,208 | | Net Cash from Operating Activities | 1,939 | 1,854 | N/A | 2,721 | 3,296 | | | | Proceeds from Sale/Mat. Inv. | 17,555 | 6,616 | N/A | 10,862 | 25,799 | | Purchase of Investment Securities | (17,994) | (4,021) | N/A | (6,701) | (27,121) | | Net Increase Fed. Funds Sold | - | - | N/A | - | - | | Purchase of Property & Equipment | (215) | (148) | N/A | (334) | (139) | | Acquisitions | - | - | N/A | (438) | - | | Other Investment Changes, Net | (10,807) | (2,423) | N/A | (11,814) | (10,811) | | Net Cash from Investing Activities | (11,462) | 24 | N/A | (8,424) | (12,272) | | | Net Change in Deposits | 16,425 | (3,802) | N/A | 2,029 | (347) | | Cash Dividends paid | (861) | (879) | N/A | (835) | (786) | | Repayment of Long Term Debt | (31,750) | (44,199) | N/A | (32,479) | (19,000) | | Change in Short Term Debt | - | - | N/A | - | (100) | | Issuance of Long term Debt | 32,144 | 44,575 | N/A | 33,000 | 20,752 | | Issuance of Preferred Stock | - | - | N/A | - | - | | Issuance of Common Stock | 9 | 433 | N/A | 384 | 438 | | Purchase of Treasury Stock | (537) | (987) | N/A | (2,343) | (903) | | Other Financing Activities | - | 12 | N/A | - | - | | Cash from Financing Activities | 15,429 | (4,845) | N/A | (244) | 53 | | | | Effect of Exchange Rate Changes | - | - | N/A | - | - | | Net Change in Cash & Equivalents | 5,907 | (2,968) | N/A | (5,948) | (8,923) | | | Cash at Beginning of Period | 4,480 | 7,448 | N/A | 9,333 | 18,256 | | Cash at End of Period | 10,387 | 4,480 | N/A | 3,385 | 9,333 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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