Dimeco, Inc. (DIMC)
OTCMKTS
· Delayed Price · Currency is USD
53.00
+0.20 (0.38%)
Apr 28, 2026, 10:52 AM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 15.55 | 53.2 | 17.97 | 8.71 | 8 | 28.5 | Upgrade
|
| Investment Securities | 229.23 | 115.23 | 119.08 | 105.91 | 114.24 | 122.62 | Upgrade
|
| Trading Asset Securities | - | 0 | 0.04 | 0.02 | 0.06 | 0.3 | Upgrade
|
| Mortgage-Backed Securities | - | 114.22 | 108.6 | 92.43 | 106.08 | 100.77 | Upgrade
|
| Total Investments | 229.23 | 229.46 | 227.72 | 198.35 | 220.38 | 223.69 | Upgrade
|
| Gross Loans | 831.71 | 828.71 | 779.1 | 724.75 | 681.27 | 659.97 | Upgrade
|
| Allowance for Loan Losses | - | -13.73 | -11.12 | -10.81 | -10.59 | -11.53 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4 | -3.8 | -2.3 | -2.2 | -2.7 | Upgrade
|
| Net Loans | 831.71 | 810.98 | 764.18 | 711.64 | 668.48 | 645.74 | Upgrade
|
| Property, Plant & Equipment | 18.09 | 20.27 | 21.07 | 22.05 | 20.56 | 14.93 | Upgrade
|
| Accrued Interest Receivable | 4.91 | 4.63 | 4.16 | 3.79 | 3.31 | 2.83 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Long-Term Assets | 47.06 | 44.2 | 44.46 | 45.19 | 48.61 | 42.32 | Upgrade
|
| Total Assets | 1,147 | 1,163 | 1,080 | 989.96 | 969.57 | 958.22 | Upgrade
|
| Interest Bearing Deposits | 778.42 | 655.57 | 615.1 | 567.42 | 530.71 | 555.01 | Upgrade
|
| Institutional Deposits | - | 117.84 | 118.54 | 80.57 | 63.55 | 56.35 | Upgrade
|
| Non-Interest Bearing Deposits | 202.89 | 204.47 | 177.37 | 178.55 | 193.32 | 185.56 | Upgrade
|
| Total Deposits | 981.3 | 977.88 | 911.01 | 826.54 | 787.57 | 796.92 | Upgrade
|
| Short-Term Borrowings | - | 17.17 | 0.04 | 15.69 | 65.2 | 2.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.11 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.23 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.65 | 1.08 | 1.07 | 0.76 | 0.21 | 0.12 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 21.15 | 10.53 | 46.3 | 34.47 | 14.89 | 44.33 | Upgrade
|
| Long-Term Leases | - | 1.87 | 1.9 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 15.82 | 13.68 | 12.47 | 13.93 | 13.68 | 13.25 | Upgrade
|
| Total Liabilities | 1,019 | 1,038 | 972.78 | 891.38 | 881.55 | 857.41 | Upgrade
|
| Common Stock | 127.85 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Additional Paid-In Capital | - | 11.63 | 11.28 | 11 | 10.63 | 10.3 | Upgrade
|
| Retained Earnings | - | 126.82 | 114.6 | 105.76 | 98.8 | 90.18 | Upgrade
|
| Treasury Stock | - | -3.53 | -3.53 | -3.53 | -2.71 | -2.71 | Upgrade
|
| Comprehensive Income & Other | - | -10.83 | -16.67 | -15.98 | -20.03 | 1.73 | Upgrade
|
| Shareholders' Equity | 127.85 | 125.42 | 107 | 98.58 | 88.01 | 100.81 | Upgrade
|
| Total Liabilities & Equity | 1,147 | 1,163 | 1,080 | 989.96 | 969.57 | 958.22 | Upgrade
|
| Total Debt | 21.15 | 44.91 | 48.23 | 50.16 | 80.09 | 47.12 | Upgrade
|
| Net Cash (Debt) | -5.6 | 8.29 | -30.23 | -41.44 | -72.03 | -18.33 | Upgrade
|
| Net Cash Per Share | -2.20 | 3.27 | -11.95 | -16.33 | -28.29 | -7.25 | Upgrade
|
| Filing Date Shares Outstanding | 2.54 | 2.54 | 2.54 | 2.53 | 2.55 | 2.55 | Upgrade
|
| Total Common Shares Outstanding | 2.54 | 2.54 | 2.54 | 2.53 | 2.55 | 2.55 | Upgrade
|
| Book Value Per Share | 50.26 | 49.31 | 42.17 | 38.90 | 34.45 | 39.61 | Upgrade
|
| Tangible Book Value | 127.85 | 125.42 | 107 | 98.58 | 88.01 | 100.81 | Upgrade
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| Tangible Book Value Per Share | 50.26 | 49.31 | 42.17 | 38.90 | 34.45 | 39.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.