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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.32	53.2	17.97	8.71	8	28.5
Investment Securities	232.75	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	232.75	229.46	227.72	198.35	220.38	223.69
Gross Loans	859.46	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	859.46	810.98	764.18	711.64	668.48	645.74
Property, Plant & Equipment	17.99	20.27	21.07	22.05	20.56	14.93
Accrued Interest Receivable	4.66	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	47.1	44.2	44.46	45.19	48.61	42.32
Total Assets	1,196	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	795.35	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	213.72	204.47	177.37	178.55	193.32	185.56
Total Deposits	1,009	977.88	911.01	826.54	787.57	796.92
Short-Term Borrowings	20	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	0.67	1.08	1.07	0.76	0.21	0.12
Federal Home Loan Bank Debt, Long-Term	17.24	10.53	46.3	34.47	14.89	44.33
Long-Term Leases	-	1.87	1.9	-	-	-
Other Long-Term Liabilities	15.63	13.68	12.47	13.93	13.68	13.25
Total Liabilities	1,063	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	132.9	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	132.9	125.42	107	98.58	88.01	100.81
Total Liabilities & Equity	1,196	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.24	44.91	48.23	50.16	80.09	47.12
Net Cash (Debt)	-3.92	8.29	-30.23	-41.44	-72.03	-18.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.54	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	52.18	49.31	42.17	38.90	34.45	39.61
Tangible Book Value	132.9	125.42	107	98.58	88.01	100.81
Tangible Book Value Per Share	52.18	49.31	42.17	38.90	34.45	39.61

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 1, 2026

Data Sources Report a data error