Dimeco, Inc. (DIMC)

Dimeco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.2	17.97	8.71	8	28.5	25.08
Investment Securities	240.37	119.08	105.91	114.24	122.62	101.88
Trading Asset Securities	-	0.04	0.02	0.06	0.3	0.47
Mortgage-Backed Securities	-	108.6	92.43	106.08	100.77	70.7
Total Investments	240.37	227.72	198.35	220.38	223.69	173.05
Gross Loans	771.98	779.1	724.75	681.27	659.97	647.23
Allowance for Loan Losses	-	-11.12	-10.81	-10.59	-11.53	-10.65
Other Adjustments to Gross Loans	-	-3.8	-2.3	-2.2	-2.7	-2.5
Net Loans	771.98	764.18	711.64	668.48	645.74	634.08
Property, Plant & Equipment	19.07	21.07	22.05	20.56	14.93	12.6
Accrued Interest Receivable	4.42	4.16	3.79	3.31	2.83	2.89
Other Real Estate Owned & Foreclosed	0.22	0.22	0.22	0.22	0.22	0.22
Other Long-Term Assets	46.31	44.46	45.19	48.61	42.32	34.89
Total Assets	1,107	1,080	989.96	969.57	958.22	882.8
Interest Bearing Deposits	741.12	615.1	567.42	530.71	555.01	484.06
Institutional Deposits	-	118.54	80.57	63.55	56.35	52.34
Non-Interest Bearing Deposits	192.83	177.37	178.55	193.32	185.56	150.02
Total Deposits	933.95	911.01	826.54	787.57	796.92	686.42
Short-Term Borrowings	-	0.04	15.69	65.2	2.79	23.69
Current Portion of Long-Term Debt	-	26.69	-	-	-	-
Current Portion of Leases	-	0.18	-	-	-	-
Accrued Interest Payable	0.98	1.07	0.76	0.21	0.12	0.19
Federal Home Loan Bank Debt, Long-Term	47.32	19.61	34.47	14.89	44.33	65.98
Long-Term Leases	-	1.69	-	-	-	-
Other Long-Term Liabilities	13.42	12.49	13.93	13.68	13.25	10.91
Total Liabilities	995.67	972.78	891.38	881.55	857.41	787.19
Common Stock	110.91	1.33	1.32	1.32	1.32	1.29
Additional Paid-In Capital	-	11.28	11	10.63	10.3	9.16
Retained Earnings	-	114.6	105.76	98.8	90.18	83
Treasury Stock	-	-3.53	-3.53	-2.71	-2.71	-2.06
Comprehensive Income & Other	-	-16.67	-15.98	-20.03	1.73	4.23
Shareholders' Equity	110.91	107	98.58	88.01	100.81	95.62
Total Liabilities & Equity	1,107	1,080	989.96	969.57	958.22	882.8
Total Debt	47.32	48.21	50.16	80.09	47.12	89.67
Net Cash (Debt)	-23.13	-30.21	-41.44	-72.03	-18.33	-64.12
Net Cash Per Share	-9.13	-11.94	-16.33	-28.29	-7.25	-25.47
Filing Date Shares Outstanding	2.53	2.54	2.53	2.55	2.55	2.52
Total Common Shares Outstanding	2.53	2.54	2.53	2.55	2.55	2.52
Book Value Per Share	43.76	42.17	38.90	34.45	39.61	38.02
Tangible Book Value	110.91	107	98.58	88.01	100.81	95.62
Tangible Book Value Per Share	43.76	42.17	38.90	34.45	39.61	38.02

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