Dimeco Inc (DIMC)
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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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,734 | 7,993 | 5,407 | 6,350 | 3,635 |
| Depreciation Amortization | 980 | 1,488 | 1,788 | 1,783 | 1,923 |
| Income taxes - deferred | -238 | -344 | 1,582 | -252 | -371 |
| Other Working Capital | 1,167 | 1,815 | 379 | 1,546 | 403 |
| Loans | 0 | 356 | -356 | 0 | 167 |
| Other Operating Activity | 772 | 463 | 1,020 | 981 | 3,905 |
| Operating Cash Flow | $11,415 | $11,771 | $9,820 | $10,408 | $9,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 191 | 274 | N/A | N/A | N/A |
| PPE Investments | 623 | 1,498 | -1,492 | 459 | 831 |
| Purchase Of Investment | -97,085 | -92,910 | -55,331 | -71,740 | -44,777 |
| Sale Of Investment | 87,780 | 68,252 | 52,143 | 68,372 | 47,464 |
| Net Loans | -29,531 | -14,513 | -17,931 | -24,745 | -11,021 |
| Other Investing Activity | -532 | -1,201 | 1,139 | 0 | -1,100 |
| Investing Cash Flow | $-38,554 | $-38,600 | $-21,472 | $-27,654 | $-8,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,799 | -12,189 | 929 | 1,590 | -1,822 |
| Debt Issued | 5,000 | 15,929 | 28,914 | 7,100 | 6,000 |
| Debt Repayment | -5,847 | -4,534 | -9,940 | -4,066 | -1,478 |
| Common Stock Issued | 376 | 310 | 159 | 62 | 922 |
| Common Stock Repurchased | N/A | N/A | N/A | -34 | -228 |
| Dividend Paid | -2,909 | -2,773 | -2,519 | -2,500 | -2,481 |
| Financing Cash Flow | $25,687 | $30,894 | $7,724 | $21,127 | $-2,145 |
| Beginning Cash Position | 12,152 | 8,087 | 12,015 | 8,134 | 9,220 |
| End Cash Position | 10,700 | 12,152 | 8,087 | 12,015 | 8,134 |
| Net Cash Flow | $-1,452 | $4,065 | $-3,928 | $3,881 | $-1,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,415 | 11,771 | 9,820 | 10,408 | 9,662 |
| Capital Expenditure | -327 | -119 | -1,492 | -426 | -413 |
| Free Cash Flow | 11,088 | 11,652 | 8,328 | 9,982 | 9,249 |