Dimeco (Dimeco) Short-Term Debt & Capital Lease Obligation : $10.67 Mil (As of Mar. 2024)

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What is Dimeco Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Dimeco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $10.67 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dimeco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $33.22 Mil.

Dimeco Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dimeco's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dimeco Short-Term Debt & Capital Lease Obligation Chart

Dimeco Annual Data

Trend

Dec11

Dec12

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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23.20

2.50

65.16

15.68

Dimeco Quarterly Data
	Sep12	Dec12	Dec16	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															65.16	60.20	65.13	15.68	10.67

Dimeco Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Dimeco Short-Term Debt & Capital Lease Obligation Related Terms

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Dimeco (Dimeco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Dimeco Inc (OTCPK:DIMC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

820 Church Street, P.O Box 509, Honesdale, PA, USA, 18431

Website

https://www.thedimebank.com

Dimeco Inc is a United States-based holding company. It provides a range of lending, depository, and financial services to individuals and small to medium-sized businesses. The bank offers an array of financial services and solutions ranging from traditional products to electronic banking, and wealth management services. It also offers personal banking services, business banking services, loans, and credit facilities and others.

Executives

Henry M Skier	director
Todd J Stephens	director	820 CHURCH STREET, HONESDALE PA 18431
Gary C Beilman	officer: Chief Executive Officer
Robert E Genirs	director
Pete Bochnovich	officer: Vice President
Barbara J Genzlinger	director
John F Spall	director
William E Schwarz	director
Thomas A Peifer	director
Maureen H Beilman	officer: Chief Financial Officer
John S Kiesendahl	director
Joseph J Murray	officer: President

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