Dimeco Balance Sheet - Quarterly (OTCMKTS:DIMC)

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$52 $0 (0%) DIMC stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Dimeco balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dimeco stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Dimeco balance sheet for 2015-Q4 shows cash on hand of $8.13M. View Dimeco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
Cash8.13M9.21M
Marketable Securities--
Receivables464.89M460.68M
Inventory-0.16M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Dimeco Total Current Assets
473.02M470.07M
Property Plant & Equipment19.77M19.51M
Accumulated Depreciation10.32M9.74M
Dimeco Net Property Plant & Equipment
9.45M9.76M
Investment & Advances95.05M99.31M
Other Non-Current Assets7.02M5.97M
Deferred Charges--
Intangibles--
Deposits & Other Assets28.79M26.3M
Dimeco Total Assets
613.35M611.43M
Notes Payable17.81M16.67M
Accounts Payable489.07M492.13M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses0.27M0.33M
Income Taxes Payable--
Other Current Liabilities--
Dimeco Total Current Liabilities
519.37M524.31M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt20.31M15.79M
Non-Current Capital Leases--
Other Long-Term Liabilities5.5M4.93M
Dimeco Total Liabilities
545.19M545.04M
Minority Interest--
Preferred Stock--
Common Stock Net0.84M0.83M
Capital Surplus7.54M6.49M
Retained Earnings60.3M59.15M
Treasury Stock1.56M1.33M
Other Liabilities1.02M1.24M
Dimeco Shareholders Equity
68.15M66.38M
Dimeco Total Liabilities & Shareholders Equity
613.35M611.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dimeco historical stock prices and the current Dimeco stock price can tell you how the stock price has moved, whereas the Dimeco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: DIMC total assets, which was at $613.35M for 2015-Q4 is a balance sheet item representing value of what Dimeco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Dimeco for 2015-Q4 total to $545.19M. Liabilities for a company like Dimeco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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