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Financials

NIDB Balance Sheet

Annual
Invalid dateDec-13Dec-14Dec-16Dec-17Dec-18Dec-19
"""debtc"""29 M30 M43 M61 M60 M57 M
Accrued expenses3 M3 M6 M5 M4 M3 M
Accumulated depreciation & depletion-4 M-4 M-4 M-4 M-4 M-4 M
Additional paid in capital30 M30 M29 M30 M30 M30 M
AvailableForSaleSecurities83 M70 M64 M56 M61 M63 M
Cash and equivalents15 M19 M16 M9 M10 M15 M
CashValueOfLifeInsurance7 M8 M8 M8 M9 M9 M
Common par2640726407.026407.026407.02640726407
Common stock equity28 M30 M34 M36 M37 M41 M
CommonStock2640726407.026407.026407.02640726407
Cost in excess130972130972.0130972.0130972.0130972130972
CurrentAccruedExpenses3 M3 M6 M5 M4 M3 M
Float term debt113 M112 M122 M116 M118 M124 M
GoodwillAndOtherIntangibleAssets130972130972.0130972.0130972.0130972130972
Gross fixed assets (Plant Property & Equipment)7 M7 M8 M8 M8 M9 M
GrossLoan151 M169 M197 M226 M241 M254 M
HeldToMaturitySecurities1 M1 M3 M2 M1 M1 M
InterestBearingDepositsAssets7 M8 M9 M2 M3 M4 M
LoansHeldForSale142500125000.0109000.01 M453100134000
LoansReceivable151 M169 M197 M225 M240 M253 M
LongTermDebtAndCapitalLeaseObligation113 M112 M122 M116 M118 M124 M
Machinery furniture & equipment7 M7 M8 M8 M8 M9 M
Net fixed assets (net PP&E)3 M3 M4 M4 M4 M5 M
Net loans151 M169 M197 M226 M241 M254 M
NetOtherUnrealizedGainLoss-623282-568156767341
Other equity adjustments-623282-568156767341
OtherAssets3 M2 M6 M5 M5 M4 M
OtherCurrentBorrowings29 M30 M43 M61 M60 M57 M
OtherLiabilities24 M25 M22 M22 M24 M25 M
Retained earnings20 M22 M27 M28 M30 M33 M
SecuritiesAndInvestments84 M72 M67 M58 M63 M64 M
Short term debt29 M30 M43 M61 M60 M57 M
Total assets269 M276 M301 M314 M334 M354 M
Total equity28 M30 M34 M36 M37 M41 M
Total liabilities241 M246 M267 M279 M297 M313 M
TotalEquityGrossMinority28 M30 M34 M36 M37 M41 M
TotalEquityGrossMinorityInterest28 M30 M34 M36 M37 M41 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest269 M276 M301 M314 M334 M354 M
Treasury stock-22 M-22 M-22 M-22 M-22 M-22 M
UnrealizedGainLoss-623282-568156767341
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