Dimeco, Inc. (DIMC)

Dimeco Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	52.87	49.97	40.27	32.62	31.18	30.12
Interest Income on Investments	10.58	8.85	8	5.96	4.23	3.83
Total Interest Income	63.45	58.83	48.27	38.58	35.41	33.95
Interest Paid on Deposits	19.92	18.93	10.71	2.89	1.83	3.38
Interest Paid on Borrowings	2.22	2.14	3.59	0.88	1.64	1.69
Total Interest Expense	22.14	21.07	14.29	3.77	3.47	5.07
Net Interest Income	41.32	37.76	33.98	34.81	31.94	28.88
Net Interest Income Growth (YoY)	19.25%	11.14%	-2.40%	8.98%	10.61%	7.09%
Gain (Loss) on Sale of Investments	-0.04	-0.04	-0.04	-0.86	0.23	0.12
Other Non-Interest Income	6.02	5.79	5.33	4.55	4.36	3.52
Total Non-Interest Income	7.72	7.49	6.68	4.96	6.15	5.78
Non-Interest Income Growth (YoY)	12.66%	12.12%	34.87%	-19.35%	6.37%	20.81%
Revenues Before Loan Losses	49.04	45.26	40.66	39.77	38.09	34.66
Provision for Loan Losses	1.42	1.33	0.83	-0.83	1.2	3.5
Revenue	47.62	43.93	39.83	40.59	36.89	31.16
Revenue Growth (YoY)	18.08%	10.30%	-1.88%	10.04%	18.39%	0.51%
Salaries and Employee Benefits	16.77	16.77	15.85	14.86	13.27	11.94
Occupancy Expenses	2.05	2.05	2.19	2.59	1.61	1.45
Selling, General & Administrative	3.71	3.71	3.37	3.78	3.72	3.66
Other Non-Interest Expense	6.27	5.59	5.39	4.53	4.19	3.94
Total Non-Interest Expense	28.79	28.11	26.8	25.76	22.78	21.08
EBT Excluding Unusual Items	18.82	15.82	13.03	14.83	14.11	10.08
Pretax Income	18.82	15.82	13.03	14.83	14.11	10.08
Income Tax Expense	3.49	2.87	2.2	2.49	2.16	1.22
Net Income	15.34	12.94	10.83	12.34	11.95	8.86
Net Income to Common	15.34	12.94	10.83	12.34	11.95	8.86
Net Income Growth	38.80%	19.52%	-12.26%	3.26%	34.96%	1.40%
Basic Shares Outstanding	3	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3	3
Shares Change (YoY)	0.03%	-0.29%	-0.32%	0.77%	0.34%	-0.26%
EPS (Basic)	6.05	5.12	4.27	4.86	4.73	3.54
EPS (Diluted)	6.05	5.11	4.27	4.85	4.72	3.52
EPS Growth	38.84%	19.76%	-12.02%	2.75%	34.09%	1.73%
Dividend Per Share	-	1.620	1.540	1.460	1.380	1.330
Dividend Growth	-	5.20%	5.48%	5.80%	3.76%	8.13%
Effective Tax Rate	18.52%	18.17%	16.88%	16.77%	15.28%	12.10%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.