Dimeco Inc (DIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,722 | 6,809 | 6,097 | 5,168 | 5,348 |
| Securities And Investments | 90,747 | 97,684 | 106,541 | 87,497 | 95,619 |
| Interest Bearing Deposits | 2,998 | 1,096 | 1,451 | 5,908 | 4,575 |
| Loans Gross | 474,762 | 477,131 | 465,511 | 454,352 | 447,254 |
| Allowance For Loan Losses | -9,152 | -8,019 | -9,144 | -8,818 | -8,316 |
| PPE Net | 9,675 | 9,698 | 9,864 | 9,879 | 9,997 |
| Other assets | 28,853 | 29,305 | 28,223 | 28,960 | 27,417 |
| Total Assets | $603,605 | $613,704 | $608,543 | $582,946 | $581,894 |
| Liabilities | |||||
| Total deposits | 500,585 | 507,310 | 498,263 | 475,765 | 484,284 |
| Short Term Debt | 17,813 | 21,518 | 31,587 | 28,205 | 20,686 |
| Long Term Debt | 20,597 | 21,111 | 16,619 | 17,121 | 17,618 |
| Other liabilities | 4,673 | 4,821 | 4,598 | 5,727 | 4,206 |
| Total Liabilities | $543,668 | $554,760 | $551,067 | $526,818 | $526,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,440 | 2,436 | 2,399 | 2,399 | 2,399 |
| Common Shares | 828 | 827 | 827 | 827 | 827 |
| Additional Paid Capital | 6,008 | 5,834 | 6,604 | 6,528 | 6,451 |
| Treasury Shares | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 52,426 | 51,422 | 50,274 | 49,177 | 48,193 |
| Other shareholders' equity | 1,675 | 1,861 | 1,771 | 1,596 | 1,629 |
| TOTAL | $59,937 | $58,944 | $57,476 | $56,128 | $55,100 |
| Total Liabilities And Equity | $603,605 | $613,704 | $608,543 | $582,946 | $581,894 |