Dime Community Bancshares... (DCOM)

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25.97

0.85 (3.38%)

At close: Apr 22, 2025, 3:59 PM

24.70

-4.88%

Pre-market: Apr 23, 2025, 08:33 AM EDT

Dime Community Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.28B	626.06M	413.98M	370.85M	457.55M	358.82M	452.5M	663.13M	169.3M	313M	281.49M	432.99M	393.72M	629.01M	1.18B	676.72M	876.83M	147.28M	117.01M	246.15M	155.49M	112.54M	172.42M	143.47M	147.26M	132.82M	150.99M	188.83M	169.46M	173.06M	110.04M	87.83M	113.5M	80.87M	89.93M	192.92M
Short-Term Investments	6.6M	774.61M	819.22M	859.22M	886.24M	869.88M	894.86M	926.81M	950.59M	962.93M	1.01B	1.28B	1.56B	1.71B	1.26B	1.15B	450.36M	525.6M	542.01M	557.83M	551M	519.61M	476.51M	511.62M	502.88M	470.58M	420.02M	354.41M	355.39M	31.41M	7.54M	7.52M	7.45M	7.58M	4.24M	4.2M
Long-Term Investments	1.33B	1.37B	217.7M	218.48M	1.48B	1.47B	1.5B	1.53B	1.54B	1.55B	1.59B	1.66B	1.74B	1.75B	1.26B	1.15B	536.06M	531.36M	547.71M	563.22M	556.89M	525.44M	482.47M	517.53M	508.55M	476.69M	426.38M	360.84M	358.11M	34.09M	15.55M	20.01M	19.78M	19.83M	16.38M	19.86M
Other Long-Term Assets	-1.57B	-1.32B	459.84M	458.99M	-1.52B	-1.41B	-1.76B	-1.8B	-95.78M	-1.82B	-1.86B	-1.94B	-20.4M	-2.02B	-1.55B	-1.44B	-724.27M	-643.04M	-661.59M	-677.07M	-672.08M	-642.44M	-601.29M	-637.28M	-588.9M	-557.06M	-507.36M	-441.76M	-438.07M	-112.7M	-93.5M	-97.26M	-93.83M	-91.13M	-85.81M	-89.27M
Receivables	55.97M	54.58M	55.59M	55.37M	55.67M	53.61M	51.79M	49.93M	n/a	41.57M	38.38M	38.46M	n/a	43.28M	47.21M	51.1M	16.57M	33.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-515.1M	-1.29B	-514.12M	-416.64M	-509.59M	-767.68M	-223.26M	-359.16M	-320.43M	-472.01M	-434.43M	-675.09M	-1.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-55.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.29B	1.46B	464.47M	429.52M	1.4B	1.28B	1.4B	507.68M	1.17B	1.32B	1.33B	1.75B	2B	2.38B	2.49B	1.88B	1.34B	706.65M	659.02M	803.98M	706.48M	632.15M	648.93M	655.1M	650.14M	603.4M	571.01M	543.24M	524.85M	204.47M	117.59M	95.36M	120.96M	88.45M	94.17M	197.12M
Property-Plant & Equipment	81.05M	83.6M	87.76M	96.49M	97.6M	100.66M	100.82M	103.07M	104.61M	105.32M	108.2M	111.41M	114.63M	106.45M	120.32M	122.92M	78.88M	56.04M	58.24M	58.21M	59.55M	61.36M	63.18M	64.11M	24.71M	24.74M	25.34M	25.28M	24.33M	22.97M	22.32M	21.62M	18.41M	15.67M	13.8M	13.77M
Goodwill & Intangibles	159.69M	159.98M	160.26M	160.55M	160.86M	161.21M	161.56M	161.9M	162.28M	162.71M	163.14M	163.57M	164.16M	164.42M	165.13M	165.97M	109.33M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M	55.64M
Total Long-Term Assets	13.06B	294.94M	13.08B	13.07B	313.91M	320.15M	1.76B	1.8B	1.8B	1.82B	1.86B	1.94B	2.02B	2.02B	1.55B	1.44B	724.27M	643.04M	661.59M	677.07M	672.08M	642.44M	601.29M	637.28M	588.9M	557.06M	507.36M	441.76M	438.07M	112.7M	93.5M	97.26M	93.83M	91.13M	85.81M	89.27M
Total Assets	14.35B	13.75B	13.55B	13.5B	13.64B	13.65B	13.8B	13.84B	13.19B	12.89B	12.35B	12.08B	12.07B	12.36B	12.7B	13.02B	6.43B	6.62B	6.47B	6.35B	6.35B	6.43B	6.5B	6.48B	6.32B	6.29B	6.25B	6.33B	6.4B	6.44B	6.26B	6.1B	6.01B	5.82B	5.56B	5.52B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	50M	n/a	n/a	n/a	n/a	n/a	n/a	2.07M	1.11B	2.12M	2.16M	2.85M	1.86M	65.5M	74.01M	198.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-50M	3.72B	n/a	n/a	n/a	n/a	n/a	-2.07M	-1.11B	-2.12M	-2.16M	-2.85M	-1.86M	-65.5M	-74.01M	-198.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-70.68M	-70.68M	-70.68M	-70.68M	-70.68M	-70.68M
Total Current Liabilities	n/a	3.72B	3.6B	3.66B	6.01B	3.36B	814K	11.83M	1.36M	2.12M	2.16M	2.85M	1.86M	2.63M	1.84M	126.76M	n/a	47.38M	43.13M	44.57M	n/a	n/a	40.26M	40.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	880.33M	780.3M	370.81M	248.17M	1.57B	1.38B	1.71B	1.7B	1.33B	820.3M	300.33M	247.05M	222.1M	222.14M	222.19M	731.1M	1.44B	n/a	n/a	n/a	272.36M	1.28B	n/a	n/a	1.24B	1.16B	1.16B	1.12B	1.28B	1.33B	1.06B	763.73M	831.13M	882.13M	1.02B	1.28B
Other Long-Term Liabilities	-929.32M	7.93B	11.88B	11.97B	10.84B	11.07B	10.89B	10.9B	10.63B	10.86B	10.84B	10.61B	10.58B	10.81B	11.13B	10.85B	4.6B	5.93B	5.79B	5.7B	5.49B	4.5B	5.89B	5.87B	4.48B	4.53B	4.48B	4.59B	4.52B	4.53B	4.62B	4.76B	4.61B	4.38B	-1.02B	-1.28B
Total Long-Term Liabilities	n/a	8.76B	8.7B	8.61B	1.57B	1.38B	1.71B	8.63B	1.36M	2.12M	2.16M	2.85M	1.86M	2.63M	1.84M	126.76M	5.92B	5.76B	5.6B	4.52B	5.76B	5.82B	4.2B	4.17B	5.72B	5.69B	5.64B	5.72B	5.8B	5.86B	5.68B	5.52B	5.44B	5.27B	5.01B	4.98B
Total Liabilities	12.96B	12.48B	12.3B	12.26B	1.57B	1.38B	1.71B	12.65B	12.02B	11.75B	11.21B	10.92B	10.87B	11.16B	11.5B	11.85B	5.92B	5.93B	5.79B	5.7B	5.76B	5.82B	5.89B	5.87B	5.72B	5.69B	5.64B	5.72B	5.8B	5.86B	5.68B	5.52B	5.44B	5.27B	5.01B	4.98B
Total Debt	979.32M	831.66M	950.34M	1.03B	1.57B	1.38B	1.71B	1.76B	1.39B	882.68M	364.34M	313.5M	290.06M	287.64M	296.2M	929.11M	340.77M	1.35B	1.18B	1.27B	1.36B	1.28B	1.33B	1.29B	1.24B	1.16B	1.16B	1.12B	1.28B	1.33B	1.13B	834.4M	901.8M	952.8M	1.09B	1.35B
Common Stock	461K	416K	416K	416K	416K	416K	416K	416K	416K	416K	416K	416K	416K	416K	416K	416K	199K	537K	537K	537K	537K	537K	537K	537K	537K	537K	537K	537K	536K	536K	536K	536K	536K	535K	535K	533K
Retained Earnings	794.53M	827.69M	826.08M	819.13M	813.01M	808.24M	804.53M	789.01M	762.76M	733.78M	705.37M	677.99M	654.73M	630.74M	613.79M	574.3M	172.07M	601.91M	592.5M	585.29M	581.82M	579.83M	580.16M	572.17M	565.71M	558.36M	551.82M	544.76M	535.13M	524.24M	516.16M	509.45M	503.54M	507.96M	502.57M	496.52M
Comprehensive Income	-45.02M	-72.97M	-82.78M	-85.47M	-91.58M	-106.91M	-104.39M	-98.64M	-90.24M	-93.04M	-69.95M	-49.38M	-6.18M	-1.04M	4.58M	531K	-10.13M	-11.54M	-14.4M	-12.63M	-5.94M	-6.31M	-6.29M	-5.23M	-6.5M	-5.73M	-4.58M	-4.04M	-3.64M	-4.71M	-5.65M	-5.51M	-5.94M	-8.11M	-8.8M	-8.55M
Shareholders Equity	1.4B	1.26B	1.25B	1.24B	1.23B	1.2B	1.2B	1.19B	1.17B	1.14B	1.14B	1.16B	1.19B	1.2B	1.2B	1.17B	517.83M	694.16M	681.54M	645.65M	596.76M	608.9M	608.7M	606.27M	602.08M	603.58M	615.53M	607.96M	598.57M	586.04M	580.45M	573.23M	565.87M	555.29M	549.61M	539.91M
Total Investments	1.33B	2.14B	217.7M	218.48M	886.24M	2.34B	2.39B	2.46B	2.49B	2.52B	2.6B	2.94B	3.31B	3.46B	2.52B	2.3B	986.42M	1.06B	1.09B	1.12B	1.11B	1.05B	958.98M	1.03B	1.01B	947.27M	846.4M	715.25M	713.5M	65.5M	23.09M	27.53M	27.24M	27.41M	20.62M	24.07M