Dimeco, Inc. (DIMC)

Dimeco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.17	53.2	17.97	8.71	8	28.5
Investment Securities	240.36	115.23	119.08	105.91	114.24	122.62
Trading Asset Securities	-	0	0.04	0.02	0.06	0.3
Mortgage-Backed Securities	-	114.22	108.6	92.43	106.08	100.77
Total Investments	240.36	229.46	227.72	198.35	220.38	223.69
Gross Loans	900.41	828.71	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	-	-4	-3.8	-2.3	-2.2	-2.7
Net Loans	900.41	810.98	764.18	711.64	668.48	645.74
Property, Plant & Equipment	18.79	20.27	21.07	22.05	20.56	14.93
Accrued Interest Receivable	5.06	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	0.22
Other Long-Term Assets	52.06	44.2	44.46	45.19	48.61	42.32
Total Assets	1,305	1,163	1,080	989.96	969.57	958.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	814.15	655.57	615.1	567.42	530.71	555.01
Institutional Deposits	-	117.84	118.54	80.57	63.55	56.35
Non-Interest Bearing Deposits	221.82	204.47	177.37	178.55	193.32	185.56
Total Deposits	1,036	977.88	911.01	826.54	787.57	796.92
Short-Term Borrowings	100	17.17	0.04	15.69	65.2	2.79
Current Portion of Long-Term Debt	-	15.11	-	-	-	-
Current Portion of Leases	-	0.23	-	-	-	-
Accrued Interest Payable	0.96	1.08	1.07	0.76	0.21	0.12
Federal Home Loan Bank Debt, Long-Term	13.91	10.53	46.3	34.47	14.89	44.33
Long-Term Leases	-	1.87	1.9	-	-	-
Other Long-Term Liabilities	21.53	13.68	12.47	13.93	13.68	13.25
Total Liabilities	1,172	1,038	972.78	891.38	881.55	857.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	132.7	1.33	1.33	1.32	1.32	1.32
Additional Paid-In Capital	-	11.63	11.28	11	10.63	10.3
Retained Earnings	-	126.82	114.6	105.76	98.8	90.18
Treasury Stock	-	-3.53	-3.53	-3.53	-2.71	-2.71
Comprehensive Income & Other	-	-10.83	-16.67	-15.98	-20.03	1.73
Shareholders' Equity	132.7	125.42	107	98.58	88.01	100.81
Total Liabilities & Equity	1,305	1,163	1,080	989.96	969.57	958.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	113.91	44.91	48.23	50.16	80.09	47.12
Net Cash (Debt)	-25.73	8.29	-30.23	-41.44	-72.03	-18.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.07	3.27	-11.95	-16.33	-28.29	-7.25
Filing Date Shares Outstanding	2.55	2.54	2.54	2.53	2.55	2.55
Total Common Shares Outstanding	2.55	2.54	2.54	2.53	2.55	2.55
Book Value Per Share	51.94	49.31	42.17	38.90	34.45	39.61
Tangible Book Value	132.7	125.42	107	98.58	88.01	100.81
Tangible Book Value Per Share	51.94	49.31	42.17	38.90	34.45	39.61

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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