DIMC OTC
Dimeco, Inc.
1W: +0.8%
1M: -0.8%
3M: +11.4%
YTD: +46.1%
1Y: +62.5%
3Y: +109.8%
5Y: +114.2%
$63.49
+0.49 (+0.78%)
Weekly Expected Move ±1.0%
$62
$63
$63
$64
$65
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+7.7% ▲
5Y CAGR: +5.7%
Total Liabilities
$1.0B
+6.7% ▲
5Y CAGR: +5.7%
Shareholders Equity
$125M
+17.2% ▲
5Y CAGR: +5.6%
Cash & Investments
$282M
+0.0% ▲
5Y CAGR: +7.7%
Total Debt
$43M
-11.1% ▼
5Y CAGR: -13.7%
Net Debt
-$10M
-732.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $8M | $9M | $18M | $53M |
| Short-Term Investments | $221M | $219M | $197M | $0 | $229M |
| Cash & ST Investments | $249M | $227M | $206M | $0 | $282M |
| Net Receivables | $3M | $3M | $4M | $0 | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$197M | $22M | $0 |
| Total Current Assets | $252M | $230M | $13M | $22M | $287M |
| Property, Plant & Equip. | $15M | $21M | $22M | $21M | $18M |
| Goodwill & Intangibles | $717K | $0 | $678K | $694K | $0 |
| Long-Term Investments | $221M | $669M | $197M | $0 | $811M |
| Other Non-Current Assets | -$236M | $50M | $757M | $1.1B | $47M |
| Total Non-Current Assets | $236M | $739M | $977M | $1.1B | $876M |
| Total Assets | $958M | $970M | $990M | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $122K | $214K | $759K | $0 | $1M |
| Short-Term Debt | $2M | $65M | $23M | $27M | $17M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $788M | $689M | $764M | $978M |
| Total Current Liabilities | $3M | $853M | $713M | $791M | $996M |
| Long-Term Debt | $44M | $15M | $28M | $20M | $26M |
| Other Non-Current Liab. | $0 | $14M | $151M | $953M | $16M |
| Total Non-Current Liabilities | $44M | $29M | $179M | $973M | $41M |
| Total Liabilities | $857M | $882M | $891M | $973M | $1.0B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $0 |
| Retained Earnings | $90M | $99M | $106M | $115M | $0 |
| Accumulated OCI | $2M | -$20M | -$16M | -$17M | $0 |
| Total Stockholders Equity | $101M | $88M | $99M | $107M | $125M |
| Total Liabilities & Equity | $958M | $970M | $990M | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $47M | $80M | $50M | $48M | $43M |
| Net Debt | $18M | $72M | $41M | $2M | -$10M |
| Total Investments | $442M | $887M | $394M | $0 | $1.0B |