Dimeco, Inc. (DIMC)
OTCMKTS · Delayed Price · Currency is USD
64.25
+0.25 (0.39%)
Sep 3, 2026, 10:05 AM EST
Dimeco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 16.57 | 12.94 | 10.83 | 12.34 | 11.95 |
Depreciation & Amortization | 1.03 | 1.03 | 1.07 | 0.9 | 0.76 |
Gain (Loss) on Sale of Assets | -0.37 | - | - | - | -0.02 |
Gain (Loss) on Sale of Investments | 0.8 | 0.55 | 0.92 | 2.1 | 0.85 |
Provision for Credit Losses | 2.67 | 1.33 | 0.83 | -0.83 | 1.2 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.17 | 0.34 | 0.18 | 0.18 | 0.59 |
Accrued Interest Receivable | -0.47 | -0.38 | -0.48 | -0.48 | 0.06 |
Change in Income Taxes | 0.1 | 0.05 | 0.08 | -0.16 | 0.02 |
Other Operating Activities | -0.48 | -1.86 | -0.98 | -0.06 | -2.15 |
Operating Cash Flow | 20 | 14.13 | 13.04 | 14.08 | 12.74 |
Operating Cash Flow Growth | 41.52% | 8.39% | -7.39% | 10.50% | 8.05% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.11 | -0.03 | -0.54 | -6.36 | -2.86 |
Sale of Property, Plant and Equipment | 0.61 | - | - | - | - |
Investment in Securities | 4.56 | -28.14 | 25.93 | -25.41 | -58.65 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -48.98 | -53.51 | -43.01 | -20.44 | -9.98 |
Other Investing Activities | -0.18 | 0.11 | 0.79 | -1.48 | -2.91 |
Investing Cash Flow | -44.1 | -81.57 | -16.83 | -53.7 | -74.41 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 17.16 | - | - | 62.66 | - |
Long-Term Debt Issued | 9.42 | 19.26 | 26.9 | - | - |
Total Debt Issued | 26.58 | 19.26 | 26.9 | 62.66 | - |
Short-Term Debt Repaid | - | -15.68 | -49.49 | - | -20.7 |
Long-Term Debt Repaid | -30.07 | -7.42 | -7.33 | -29.44 | -21.66 |
Total Debt Repaid | -30.07 | -23.1 | -56.81 | -29.44 | -42.36 |
Net Debt Issued (Repaid) | -3.49 | -3.85 | -29.91 | 33.23 | -42.36 |
Issuance of Common Stock | 0.23 | 0.12 | 0.15 | 0.17 | 1.03 |
Repurchase of Common Stock | - | - | -0.82 | - | -0.65 |
Common Dividends Paid | -4.27 | -4.05 | -3.88 | -4.94 | -3.44 |
Net Increase (Decrease) in Deposit Accounts | 66.87 | 84.47 | 38.97 | -9.34 | 110.5 |
Financing Cash Flow | 59.34 | 76.69 | 4.5 | 19.12 | 65.09 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 35.23 | 9.26 | 0.71 | -20.5 | 3.42 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 19.89 | 14.1 | 12.49 | 7.72 | 9.88 |
Free Cash Flow Growth | 41.05% | 12.88% | 61.94% | -21.91% | -11.67% |
Free Cash Flow Margin | 39.52% | 32.11% | 31.37% | 19.01% | 26.78% |
Free Cash Flow Per Share | 7.83 | 5.57 | 4.92 | 3.03 | 3.91 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 21.66 | 20.75 | 13.75 | 3.68 | 3.54 |
Cash Income Tax Paid | 4.54 | 3.4 | 1.98 | 2.27 | 2.63 |