Dimeco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.2	17.97	8.71	8	28.5
Investment Securities	228.82	119.08	105.91	114.24	122.62
Trading Asset Securities	-	0.04	0.02	0.06	0.3
Mortgage-Backed Securities	-	108.6	92.43	106.08	100.77
Total Investments	228.82	227.72	198.35	220.38	223.69
Gross Loans	824.71	779.1	724.75	681.27	659.97
Allowance for Loan Losses	-13.73	-11.12	-10.81	-10.59	-11.53
Other Adjustments to Gross Loans	-	-3.8	-2.3	-2.2	-2.7
Net Loans	810.98	764.18	711.64	668.48	645.74
Property, Plant & Equipment	18.27	21.07	22.05	20.56	14.93
Accrued Interest Receivable	4.63	4.16	3.79	3.31	2.83
Other Real Estate Owned & Foreclosed	0.22	0.22	0.22	0.22	0.22
Other Long-Term Assets	46.84	44.46	45.19	48.61	42.32
Total Assets	1,163	1,080	989.96	969.57	958.22
Interest Bearing Deposits	773.41	615.1	567.42	530.71	555.01
Institutional Deposits	-	118.54	80.57	63.55	56.35
Non-Interest Bearing Deposits	204.47	177.37	178.55	193.32	185.56
Total Deposits	977.88	911.01	826.54	787.57	796.92
Short-Term Borrowings	17.16	0.04	15.69	65.2	2.79
Current Portion of Long-Term Debt	-	26.69	-	-	-
Current Portion of Leases	-	0.18	-	-	-
Accrued Interest Payable	1.08	1.07	0.76	0.21	0.12
Federal Home Loan Bank Debt, Long-Term	25.64	19.61	34.47	14.89	44.33
Long-Term Leases	-	1.69	-	-	-
Other Long-Term Liabilities	15.78	12.49	13.93	13.68	13.25
Total Liabilities	1,038	972.78	891.38	881.55	857.41
Common Stock	125.42	1.33	1.32	1.32	1.32
Additional Paid-In Capital	-	11.28	11	10.63	10.3
Retained Earnings	-	114.6	105.76	98.8	90.18
Treasury Stock	-	-3.53	-3.53	-2.71	-2.71
Comprehensive Income & Other	-	-16.67	-15.98	-20.03	1.73
Shareholders' Equity	125.42	107	98.58	88.01	100.81
Total Liabilities & Equity	1,163	1,080	989.96	969.57	958.22
Total Debt	42.81	48.21	50.16	80.09	47.12
Net Cash (Debt)	10.39	-30.21	-41.44	-72.03	-18.33
Net Cash Per Share	4.09	-11.94	-16.33	-28.29	-7.25
Filing Date Shares Outstanding	2.54	2.54	2.53	2.55	2.55
Total Common Shares Outstanding	2.54	2.54	2.53	2.55	2.55
Book Value Per Share	49.38	42.17	38.90	34.45	39.61
Tangible Book Value	125.42	107	98.58	88.01	100.81
Tangible Book Value Per Share	49.38	42.17	38.90	34.45	39.61

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