Dimeco, Inc. (DIMC)
OTCMKTS
· Delayed Price · Currency is USD
38.50
-1.50 (-3.75%)
Dec 23, 2024, 3:00 PM EST
Dimeco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.83 | 10.83 | 12.34 | 11.95 | 8.86 | 8.73 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.07 | 0.9 | 0.76 | 0.83 | 0.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.02 | -0.11 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.92 | 0.92 | 2.1 | 0.85 | 0.55 | 0.29 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.04 | 0.36 | Upgrade
|
| Provision for Credit Losses | 0.83 | 0.83 | -0.83 | 1.2 | 3.5 | 0.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.18 | 0.18 | 0.18 | 0.59 | 1.17 | 0.26 | Upgrade
|
| Accrued Interest Receivable | -0.48 | -0.48 | -0.48 | 0.06 | -0.7 | 0.03 | Upgrade
|
| Change in Income Taxes | 0.08 | 0.08 | -0.16 | 0.02 | 0.45 | -0.41 | Upgrade
|
| Other Operating Activities | -0.98 | -0.98 | -0.06 | -2.15 | -1.55 | 0.7 | Upgrade
|
| Operating Cash Flow | 13.04 | 13.04 | 14.08 | 12.74 | 11.79 | 11.42 | Upgrade
|
| Operating Cash Flow Growth | -7.39% | -7.39% | 10.50% | 8.05% | 3.29% | -3.02% | Upgrade
|
| Capital Expenditures | -0.54 | -0.54 | -6.36 | -2.86 | -0.61 | -0.33 | Upgrade
|
| Investment in Securities | 25.93 | 25.93 | -25.41 | -58.65 | -38.22 | -9.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -43.01 | -43.01 | -20.44 | -9.98 | -92.92 | -29.53 | Upgrade
|
| Other Investing Activities | 0.79 | 0.79 | -1.48 | -2.91 | -4.44 | 0.09 | Upgrade
|
| Investing Cash Flow | -16.83 | -16.83 | -53.7 | -74.41 | -134.9 | -38.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 62.66 | - | 21.64 | - | Upgrade
|
| Long-Term Debt Issued | 26.9 | 26.9 | - | - | 24.04 | 5 | Upgrade
|
| Total Debt Issued | 26.9 | 26.9 | 62.66 | - | 45.69 | 5 | Upgrade
|
| Short-Term Debt Repaid | -49.49 | -49.49 | - | -20.7 | - | -18.8 | Upgrade
|
| Long-Term Debt Repaid | -7.33 | -7.33 | -29.44 | -21.66 | -10.93 | -5.85 | Upgrade
|
| Total Debt Repaid | -56.81 | -56.81 | -29.44 | -42.36 | -10.93 | -24.65 | Upgrade
|
| Net Debt Issued (Repaid) | -29.91 | -29.91 | 33.23 | -42.36 | 34.75 | -19.65 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.15 | 0.17 | 1.03 | 0.51 | 0.38 | Upgrade
|
| Repurchase of Common Stock | -0.82 | -0.82 | - | -0.65 | -0.64 | - | Upgrade
|
| Common Dividends Paid | -3.88 | -3.88 | -4.94 | -3.44 | -3.31 | -2.91 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 38.97 | 38.97 | -9.34 | 110.5 | 106.17 | 47.87 | Upgrade
|
| Financing Cash Flow | 4.5 | 4.5 | 19.12 | 65.09 | 137.49 | 25.69 | Upgrade
|
| Net Cash Flow | 0.71 | 0.71 | -20.5 | 3.42 | 14.38 | -1.45 | Upgrade
|
| Free Cash Flow | 12.49 | 12.49 | 7.72 | 9.88 | 11.18 | 11.09 | Upgrade
|
| Free Cash Flow Growth | 61.94% | 61.94% | -21.91% | -11.67% | 0.87% | -4.84% | Upgrade
|
| Free Cash Flow Margin | 31.37% | 31.37% | 19.01% | 26.78% | 35.90% | 35.77% | Upgrade
|
| Free Cash Flow Per Share | 4.92 | 4.92 | 3.03 | 3.91 | 4.44 | 4.39 | Upgrade
|
| Cash Interest Paid | 13.75 | 13.75 | 3.68 | 3.54 | 5.27 | 5.73 | Upgrade
|
| Cash Income Tax Paid | 1.98 | 1.98 | 2.27 | 2.63 | 1.21 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.