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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	54.3	49.97	40.27	32.62	31.18	30.12
Interest Income on Investments	11.06	8.85	8	5.96	4.23	3.83
Total Interest Income	65.35	58.83	48.27	38.58	35.41	33.95
Interest Paid on Deposits	19.81	18.93	10.71	2.89	1.83	3.38
Interest Paid on Borrowings	2.28	2.14	3.59	0.88	1.64	1.69
Total Interest Expense	22.1	21.07	14.29	3.77	3.47	5.07
Net Interest Income	43.26	37.76	33.98	34.81	31.94	28.88
Net Interest Income Growth (YoY)	18.38%	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	6.39	5.79	5.33	4.55	4.36	3.52
Total Non-Interest Income	8.09	7.49	6.68	4.96	6.15	5.78
Non-Interest Income Growth (YoY)	10.31%	12.12%	34.87%	-19.35%	6.37%	20.81%
Revenues Before Loan Losses	51.35	45.26	40.66	39.77	38.09	34.66
Provision for Loan Losses	2.01	1.33	0.83	-0.83	1.2	3.5
Revenue	49.33	43.93	39.83	40.59	36.89	31.16
Revenue Growth (YoY)	16.12%	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	6.78	5.59	5.39	4.53	4.19	3.94
Total Non-Interest Expense	29.3	28.11	26.8	25.76	22.78	21.08
EBT Excluding Unusual Items	20.04	15.82	13.03	14.83	14.11	10.08
Pretax Income	20.04	15.82	13.03	14.83	14.11	10.08
Income Tax Expense	3.71	2.87	2.2	2.49	2.16	1.22
Net Income	16.32	12.94	10.83	12.34	11.95	8.86
Net Income to Common	16.32	12.94	10.83	12.34	11.95	8.86
Net Income Growth	33.61%	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)	0.28%	-0.29%	-0.32%	0.77%	0.34%	-0.26%
EPS (Basic)	6.44	5.12	4.27	4.86	4.73	3.54
EPS (Diluted)	6.43	5.11	4.27	4.85	4.72	3.52
EPS Growth	33.25%	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	18.53%	18.17%	16.88%	16.77%	15.28%	12.10%

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