Dimeco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.55	53.2	17.97	8.71	8	28.5
Investment Securities	229.23	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	229.23	229.46	227.72	198.35	220.38	223.69
Gross Loans	831.71	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	831.71	810.98	764.18	711.64	668.48	645.74
Property, Plant & Equipment	18.09	20.27	21.07	22.05	20.56	14.93
Accrued Interest Receivable	4.91	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	47.06	44.2	44.46	45.19	48.61	42.32
Total Assets	1,147	1,163	1,080	989.96	969.57	958.22
Interest Bearing Deposits	778.42	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	202.89	204.47	177.37	178.55	193.32	185.56
Total Deposits	981.3	977.88	911.01	826.54	787.57	796.92
Short-Term Borrowings	-	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	0.65	1.08	1.07	0.76	0.21	0.12
Federal Home Loan Bank Debt, Long-Term	21.15	10.53	46.3	34.47	14.89	44.33
Long-Term Leases	-	1.87	1.9	-	-	-
Other Long-Term Liabilities	15.82	13.68	12.47	13.93	13.68	13.25
Total Liabilities	1,019	1,038	972.78	891.38	881.55	857.41
Common Stock	127.85	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	127.85	125.42	107	98.58	88.01	100.81
Total Liabilities & Equity	1,147	1,163	1,080	989.96	969.57	958.22
Total Debt	21.15	44.91	48.23	50.16	80.09	47.12
Net Cash (Debt)	-5.6	8.29	-30.23	-41.44	-72.03	-18.33
Net Cash Per Share	-2.20	3.27	-11.95	-16.33	-28.29	-7.25
Filing Date Shares Outstanding	2.54	2.54	2.54	2.53	2.55	2.55
Total Common Shares Outstanding	2.54	2.54	2.54	2.53	2.55	2.55
Book Value Per Share	50.26	49.31	42.17	38.90	34.45	39.61
Tangible Book Value	127.85	125.42	107	98.58	88.01	100.81
Tangible Book Value Per Share	50.26	49.31	42.17	38.90	34.45	39.61

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