Dimeco, Inc. (DIMC)

Dimeco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.71	8.71	8	28.5	25.08	10.18
Investment Securities	105.91	105.91	114.24	122.62	101.88	57.76
Trading Asset Securities	0.02	0.02	0.06	0.3	0.47	0.32
Mortgage-Backed Securities	92.43	92.43	106.08	100.77	70.7	74.41
Total Investments	198.35	198.35	220.38	223.69	173.05	132.49
Gross Loans	724.75	724.75	681.27	659.97	647.23	553.73
Allowance for Loan Losses	-10.81	-10.81	-10.59	-11.53	-10.65	-8.44
Other Adjustments to Gross Loans	-2.3	-2.3	-2.2	-2.7	-2.5	-1.3
Net Loans	711.64	711.64	668.48	645.74	634.08	543.99
Property, Plant & Equipment	22.05	22.05	20.56	14.93	12.6	9.25
Accrued Interest Receivable	3.79	3.79	3.31	2.83	2.89	2.19
Restricted Cash	-	-	-	-	-	0.52
Other Real Estate Owned & Foreclosed	0.22	0.22	0.22	0.22	0.22	4.32
Other Long-Term Assets	45.19	45.19	48.61	42.32	34.89	29.96
Total Assets	989.96	989.96	969.57	958.22	882.8	732.88
Interest Bearing Deposits	567.42	567.42	530.71	555.01	484.06	413.4
Institutional Deposits	80.57	80.57	63.55	56.35	52.34	71.12
Non-Interest Bearing Deposits	178.55	178.55	193.32	185.56	150.02	95.73
Total Deposits	826.54	826.54	787.57	796.92	686.42	580.25
Short-Term Borrowings	15.69	15.69	65.2	2.79	23.69	1.88
Current Portion of Long-Term Debt	6.94	6.94	-	-	-	-
Current Portion of Leases	0.18	0.18	-	-	-	-
Accrued Interest Payable	0.76	0.76	0.21	0.12	0.19	0.39
Federal Home Loan Bank Debt, Long-Term	27.53	27.53	14.89	44.33	65.98	52.87
Long-Term Leases	1.8	1.8	-	-	-	-
Other Long-Term Liabilities	11.95	11.95	13.68	13.25	10.91	10.1
Total Liabilities	891.38	891.38	881.55	857.41	787.19	645.49
Common Stock	1.32	1.32	1.32	1.32	1.29	1.28
Additional Paid-In Capital	11	11	10.63	10.3	9.16	8.58
Retained Earnings	105.76	105.76	98.8	90.18	83	77.48
Treasury Stock	-3.53	-3.53	-2.71	-2.71	-2.06	-1.46
Comprehensive Income & Other	-15.98	-15.98	-20.03	1.73	4.23	1.52
Shareholders' Equity	98.58	98.58	88.01	100.81	95.62	87.39
Total Liabilities & Equity	989.96	989.96	969.57	958.22	882.8	732.88
Total Debt	52.13	52.13	80.09	47.12	89.67	54.75
Net Cash (Debt)	-43.41	-43.41	-72.03	-18.33	-64.12	-44.25
Net Cash Per Share	-17.10	-17.10	-28.29	-7.25	-25.47	-17.53
Filing Date Shares Outstanding	2.53	2.53	2.55	2.55	2.52	2.5
Total Common Shares Outstanding	2.53	2.53	2.55	2.55	2.52	2.5
Book Value Per Share	38.90	38.90	34.45	39.61	38.02	34.90
Tangible Book Value	98.58	98.58	88.01	100.81	95.62	87.39
Tangible Book Value Per Share	38.90	38.90	34.45	39.61	38.02	34.90

Source: S&P Capital IQ. Banks template. Financial Sources.