Dimeco Inc (DIMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,942 | 10,828 | 12,341 | 11,952 | 8,856 |
| Depreciation Amortization | 1,165 | 1,528 | 664 | -1,016 | 120 |
| Income taxes - deferred | -291 | -111 | 389 | -334 | -597 |
| Other Working Capital | -517 | 303 | 1,068 | 1,572 | 424 |
| Other Operating Activity | 831 | 488 | -386 | 565 | 2,987 |
| Operating Cash Flow | $14,130 | $13,036 | $14,076 | $12,739 | $11,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -542 | -6,361 | -2,860 | 685 |
| Purchase Of Investment | -74,490 | -13,274 | -63,492 | -92,320 | -102,371 |
| Sale Of Investment | 46,459 | 39,992 | 36,596 | 35,046 | 62,610 |
| Net Loans | -53,508 | -43,005 | -20,440 | -9,984 | -92,921 |
| Other Investing Activity | 0 | 0 | 0 | -4,288 | -2,900 |
| Investing Cash Flow | $-81,566 | $-16,829 | $-53,697 | $-74,406 | $-134,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,677 | -49,487 | 62,664 | -20,700 | 21,644 |
| Debt Issued | 19,255 | 26,902 | N/A | N/A | 24,041 |
| Debt Repayment | -7,424 | -7,326 | -29,439 | -21,655 | -10,931 |
| Common Stock Issued | 122 | 148 | 172 | 1,029 | 509 |
| Common Stock Repurchased | N/A | -823 | N/A | -648 | -635 |
| Dividend Paid | -4,054 | -3,876 | -4,937 | -3,438 | -3,309 |
| Financing Cash Flow | $76,694 | $4,504 | $19,118 | $65,089 | $137,485 |
| Beginning Cash Position | 8,708 | 7,997 | 28,500 | 25,078 | 10,700 |
| End Cash Position | 17,966 | 8,708 | 7,997 | 28,500 | 25,078 |
| Net Cash Flow | $9,258 | $711 | $-20,503 | $3,422 | $14,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,130 | 13,036 | 14,076 | 12,739 | 11,790 |
| Capital Expenditure | -27 | -542 | -6,361 | -2,860 | -606 |
| Free Cash Flow | 14,103 | 12,494 | 7,715 | 9,879 | 11,184 |