Dimeco, Inc.
DIMC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,942 | $10,828 | $12,341 | $11,952 |
| Dep. & Amort. | $0 | $1,070 | $902 | $758 |
| Deferred Tax | $0 | -$111 | $389 | -$334 |
| Stock-Based Comp. | $0 | $225 | $166 | $135 |
| Change in WC | -$62 | $146 | -$549 | $11 |
| Other Non-Cash | $1,250 | $878 | $827 | $217 |
| Operating Cash Flow | $14,130 | $13,036 | $14,076 | $12,739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$542 | -$6,361 | -$2,860 |
| Net Acquisitions | $0 | $0 | $0 | -$9,984 |
| Inv. Purchases | -$59,156 | -$5,235 | -$58,313 | -$88,953 |
| Inv. Sales/Matur. | $28,021 | $31,163 | $30,715 | $33,304 |
| Other Inv. Act. | -$50,404 | -$42,215 | -$19,738 | -$5,913 |
| Investing Cash Flow | -$81,566 | -$16,829 | -$53,697 | -$74,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,846 | -$29,911 | $33,225 | -$42,355 |
| Stock Issued | $122 | $0 | $172 | $0 |
| Stock Repurch. | $0 | -$823 | -$172 | -$648 |
| Dividends Paid | -$4,054 | -$3,876 | -$4,937 | -$3,438 |
| Other Fin. Act. | $84,472 | $39,114 | -$9,342 | $111,530 |
| Financing Cash Flow | $76,694 | $4,504 | $19,118 | $65,089 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,258 | $711 | -$20,503 | $3,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,708 | $7,997 | $28,500 | $25,078 |
| End Cash | $17,966 | $8,708 | $7,997 | $28,500 |
| Free Cash Flow | $14,103 | $12,494 | $7,715 | $9,879 |