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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.64	17.97	8.71	8	28.5	25.08
Investment Securities	242.85	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	242.85	227.72	198.35	220.38	223.69	173.05
Gross Loans	806.59	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	806.59	764.18	711.64	668.48	645.74	634.08
Property, Plant & Equipment	18.47	21.07	22.05	20.56	14.93	12.6
Accrued Interest Receivable	4.62	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	48	44.46	45.19	48.61	42.32	34.89
Total Assets	1,136	1,080	989.96	969.57	958.22	882.8
Interest Bearing Deposits	729.81	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	206.03	177.37	178.55	193.32	185.56	150.02
Total Deposits	935.84	911.01	826.54	787.57	796.92	686.42
Short-Term Borrowings	33.72	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	0.96	1.07	0.76	0.21	0.12	0.19
Federal Home Loan Bank Debt, Long-Term	29.58	19.61	34.47	14.89	44.33	65.98
Long-Term Leases	-	1.69	-	-	-	-
Other Long-Term Liabilities	15.36	12.49	13.93	13.68	13.25	10.91
Total Liabilities	1,015	972.78	891.38	881.55	857.41	787.19
Common Stock	120.94	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	120.94	107	98.58	88.01	100.81	95.62
Total Liabilities & Equity	1,136	1,080	989.96	969.57	958.22	882.8
Total Debt	63.3	48.21	50.16	80.09	47.12	89.67
Net Cash (Debt)	-47.65	-30.21	-41.44	-72.03	-18.33	-64.12
Net Cash Per Share	-18.79	-11.94	-16.33	-28.29	-7.25	-25.47
Filing Date Shares Outstanding	2.54	2.54	2.53	2.55	2.55	2.52
Total Common Shares Outstanding	2.54	2.54	2.53	2.55	2.55	2.52
Book Value Per Share	47.64	42.17	38.90	34.45	39.61	38.02
Tangible Book Value	120.94	107	98.58	88.01	100.81	95.62
Tangible Book Value Per Share	47.64	42.17	38.90	34.45	39.61	38.02

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