Dimeco, Inc. (DIMC)
OTCMKTS
· Delayed Price · Currency is USD
38.15
+0.65 (1.73%)
Apr 25, 2025, 10:04 AM EDT
Dimeco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.97 | 8.71 | 8 | 28.5 | 25.08 | Upgrade
|
| Investment Securities | 119.08 | 105.91 | 114.24 | 122.62 | 101.88 | Upgrade
|
| Trading Asset Securities | 0.04 | 0.02 | 0.06 | 0.3 | 0.47 | Upgrade
|
| Mortgage-Backed Securities | 108.6 | 92.43 | 106.08 | 100.77 | 70.7 | Upgrade
|
| Total Investments | 227.72 | 198.35 | 220.38 | 223.69 | 173.05 | Upgrade
|
| Gross Loans | 779.1 | 724.75 | 681.27 | 659.97 | 647.23 | Upgrade
|
| Allowance for Loan Losses | -11.12 | -10.81 | -10.59 | -11.53 | -10.65 | Upgrade
|
| Other Adjustments to Gross Loans | -3.8 | -2.3 | -2.2 | -2.7 | -2.5 | Upgrade
|
| Net Loans | 764.18 | 711.64 | 668.48 | 645.74 | 634.08 | Upgrade
|
| Property, Plant & Equipment | 21.07 | 22.05 | 20.56 | 14.93 | 12.6 | Upgrade
|
| Accrued Interest Receivable | 4.16 | 3.79 | 3.31 | 2.83 | 2.89 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Long-Term Assets | 44.46 | 45.19 | 48.61 | 42.32 | 34.89 | Upgrade
|
| Total Assets | 1,080 | 989.96 | 969.57 | 958.22 | 882.8 | Upgrade
|
| Interest Bearing Deposits | 615.1 | 567.42 | 530.71 | 555.01 | 484.06 | Upgrade
|
| Institutional Deposits | 118.54 | 80.57 | 63.55 | 56.35 | 52.34 | Upgrade
|
| Non-Interest Bearing Deposits | 177.37 | 178.55 | 193.32 | 185.56 | 150.02 | Upgrade
|
| Total Deposits | 911.01 | 826.54 | 787.57 | 796.92 | 686.42 | Upgrade
|
| Short-Term Borrowings | 0.04 | 15.69 | 65.2 | 2.79 | 23.69 | Upgrade
|
| Current Portion of Long-Term Debt | 26.69 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.07 | 0.76 | 0.21 | 0.12 | 0.19 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 19.61 | 34.47 | 14.89 | 44.33 | 65.98 | Upgrade
|
| Long-Term Leases | 1.69 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 12.49 | 13.93 | 13.68 | 13.25 | 10.91 | Upgrade
|
| Total Liabilities | 972.78 | 891.38 | 881.55 | 857.41 | 787.19 | Upgrade
|
| Common Stock | 1.33 | 1.32 | 1.32 | 1.32 | 1.29 | Upgrade
|
| Additional Paid-In Capital | 11.28 | 11 | 10.63 | 10.3 | 9.16 | Upgrade
|
| Retained Earnings | 114.6 | 105.76 | 98.8 | 90.18 | 83 | Upgrade
|
| Treasury Stock | -3.53 | -3.53 | -2.71 | -2.71 | -2.06 | Upgrade
|
| Comprehensive Income & Other | -16.67 | -15.98 | -20.03 | 1.73 | 4.23 | Upgrade
|
| Shareholders' Equity | 107 | 98.58 | 88.01 | 100.81 | 95.62 | Upgrade
|
| Total Liabilities & Equity | 1,080 | 989.96 | 969.57 | 958.22 | 882.8 | Upgrade
|
| Total Debt | 48.21 | 50.16 | 80.09 | 47.12 | 89.67 | Upgrade
|
| Net Cash (Debt) | -30.21 | -41.44 | -72.03 | -18.33 | -64.12 | Upgrade
|
| Net Cash Per Share | -11.94 | -16.33 | -28.29 | -7.25 | -25.47 | Upgrade
|
| Filing Date Shares Outstanding | 2.54 | 2.53 | 2.55 | 2.55 | 2.52 | Upgrade
|
| Total Common Shares Outstanding | 2.54 | 2.53 | 2.55 | 2.55 | 2.52 | Upgrade
|
| Book Value Per Share | 42.17 | 38.90 | 34.45 | 39.61 | 38.02 | Upgrade
|
| Tangible Book Value | 107 | 98.58 | 88.01 | 100.81 | 95.62 | Upgrade
|
| Tangible Book Value Per Share | 42.17 | 38.90 | 34.45 | 39.61 | 38.02 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.