Overview
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Management of Companies and Enterprises
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Bank holding companies
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Actual
$54.92 million
Actual
1.95%
-12.26%
$989
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OTC:DIMC
Contacts
Get in Touch with 3 Principals* and 23 Contacts
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William E SchwarzChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of August 13, 2024 (12 month period) in USD
Annual Revenue
$54.92 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $13 | $14 | $13 |
| Net Investing Cash | -$17 | -$54 | -$74 |
| Net Financing Cash | $5 | $19 | $65 |
| Net Change in Cash | $1 | -$21 | $3 |
| Cash at Beginning of Period | $8 | $28 | $25 |
| Cash at End of Period | $9 | $8 | $28 |
| Capital Expenditure | -$1 | -$6 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $8 | $28 |
| Accounts Receivable | $4 | $3 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $20 | $21 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $990 | $970 | $958 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $16 | $65 | $2 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $34 | $15 | $44 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $891 | $882 | $857 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $106 | $99 | $90 |
| Equity Summary | |||
| Total Equity | $99 | $88 | $101 |
| Shares Outstanding | 2,534,119 | 2,554,752 | 2,545,180 |