NIDB — Northeast Indiana Bancorp Cashflow Statement

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FinancialsConservativeMicro CapSuper Stock

Annual cashflow statement for Northeast Indiana Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.88	2.01	2.04	2.86	2.48
Depreciation
Deferred Taxes
Non-Cash Items	0.254	0.203	0.028	0.018	0.018
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.165	1.98	3.15	-0.354	2.68
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	2.59	4.79	5.69	3.93	6.77
Capital Expenditures	-0.222	-0.639	-0.357	-0.557	-0.219
Purchase of Fixed Assets
Other Investing Cash Flow Items	11.4	-7.48	-4.68	-3.56	-15.2
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	11.2	-8.12	-5.03	-4.12	-15.4
Financing Cash Flow Items	-5.57	4.77	4.43	12.2	-2.7
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.81	1.42	1.94	6.78	-4.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5	-1.91	2.6	6.59	-12.7