Dime Community Bancshares... (DCOM)
NASDAQ: DCOM
· Real-Time Price · USD
28.60
-0.87 (-2.95%)
At close: Aug 15, 2025, 3:59 PM
28.64
0.14%
After-hours: Aug 15, 2025, 04:04 PM EDT
Dime Community Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 1.03B | 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 |
Short-Term Investments | n/a | 710.58M | 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 |
Long-Term Investments | n/a | 11.6B | 12.33B | 11.6B | 11.56B | 11.5B | 11.43B | 11.56B | 11.55B | 11.39B | 11.22B | 10.79B | 10.27B | 9.64B | 9.39B | 9.3B | 9.53B | 10.48B |
Other Long-Term Assets | -237.88M | 460.27M | 433.88M | 444.51M | 449.84M | 460.57M | 548.58M | 546.69M | 588.5M | 545.27M | 530.98M | 511M | 478.67M | 411.19M | 398.75M | 409.02M | 393.61M | 372.06M |
Receivables | n/a | 56.04M | 55.97M | 54.58M | 55.59M | 55.37M | 55.67M | 53.61M | 51.79M | 49.93M | 48.56M | 41.57M | 38.38M | 38.46M | 40.15M | 43.28M | 47.21M | 51.1M |
Inventory | 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 | 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 | n/a | 1.8B | 1.35B | 1.46B | 1.29B | 1.29B | 1.4B | 1.28B | 1.4B | 1.64B | 1.17B | 1.32B | 1.33B | 1.75B | 2B | 2.38B | 2.49B | 1.88B |
Property-Plant & Equipment | 78.67M | 79.31M | 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 |
Goodwill & Intangibles | 159.21M | 159.44M | 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 |
Total Long-Term Assets | n/a | 12.3B | 13.01B | 12.29B | 12.26B | 12.22B | 12.24B | 12.37B | 12.4B | 12.2B | 12.02B | 11.57B | 11.02B | 10.33B | 10.07B | 9.98B | 10.21B | 11.14B |
Total Assets | 14.21B | 14.1B | 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 |
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 |
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 |
Short-Term Debt | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.36M | 2.12M | 2.16M | 2.85M | 1.86M | 2.63M | 1.84M | 126.76M |
Other Current Liabilities | n/a | 11.62B | 11.69B | 11.42B | 11.03B | 10.9B | 10.53B | 10.64B | 10.52B | 10.57B | 10.25B | 10.49B | 10.57B | 10.43B | 10.46B | 10.67B | 11.07B | 10.81B |
Total Current Liabilities | n/a | 11.62B | 11.74B | 11.42B | 11.03B | 10.9B | 10.53B | 10.64B | 10.52B | 10.57B | 10.26B | 10.49B | 10.57B | 10.43B | 10.46B | 10.68B | 11.07B | 10.94B |
Long-Term Debt | 780.41M | 780.37M | 880.33M | 780.3M | 895.81M | 973.17M | 1.51B | 1.32B | 1.65B | 1.7B | 1.33B | 820.3M | 300.33M | 247.05M | 222.1M | 222.14M | 222.19M | 731.1M |
Other Long-Term Liabilities | -827.97M | 240.94M | 291.28M | 233.62M | 319.39M | 334.94M | 310.48M | 429.02M | 371.88M | 320.15M | 372.95M | 373.76M | 276.22M | 179.35M | 124.71M | 201.59M | 137.02M | 105.88M |
Total Long-Term Liabilities | n/a | 1.07B | 1.22B | 1.07B | 1.27B | 1.36B | 1.88B | 1.81B | 2.08B | 2.08B | 1.76B | 1.25B | 638.4M | 490M | 412.91M | 486.6M | 431.38M | 908.23M |
Total Liabilities | 12.78B | 12.69B | 12.96B | 12.48B | 12.3B | 12.26B | 12.41B | 12.45B | 12.6B | 12.65B | 12.02B | 11.75B | 11.21B | 10.92B | 10.87B | 11.16B | 11.5B | 11.85B |
Total Debt | 827.97M | 828.8M | 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 |
Common Stock | 461K | 461K | 461K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K |
Retained Earnings | 820.22M | 803.2M | 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 |
Comprehensive Income | -37.94M | -39.05M | -45.02M | -72.97M | -82.78M | -85.47M | -91.58M | -106.91M | -104.39M | -98.64M | -94.38M | -93.04M | -69.95M | -49.38M | -6.18M | -1.04M | 4.58M | 531K |
Shareholders Equity | 1.43B | 1.41B | 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 |
Total Investments | n/a | 12.31B | 12.34B | 12.38B | 12.38B | 12.36B | 12.32B | 12.43B | 12.45B | 12.32B | 12.17B | 11.75B | 11.28B | 10.92B | 10.95B | 11.01B | 10.79B | 11.63B |