Dimeco Balance Sheet - Quarterly (OTCMKTS:DIMC)

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$45 $1 (2.17%) DIMC stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Dimeco stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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Apart from balance sheet items, an investor would do well to keep track of the Dimeco stock price by looking at Dimeco historical stock prices. One can compare PE with industry average by looking at the Dimeco PE ratio chart. The common balance sheet items 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: This item on the balance sheet implies the firm's, in this case Dimeco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DIMC stock stand at $545.19M.
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