Dime Community Bancshares... (DCOMG)
26.25
0.18 (0.69%)
At close: Mar 05, 2025, 3:59 PM
26.19
-0.23%
After-hours: Mar 05, 2025, 04:00 PM EST
Dime Community Bancshares Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 457.55M | 169.3M | 393.72M | 243.6M | 155.49M | -142.15M | -76.61M | -102.28M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 231.04M | 243.23M | 88.31M | 85.54M | 86.26M | 181.49M | 56.62M | 48.81M |
| Other Long-Term Assets | 12.57B | 12.4B | 11.24B | 192.25M | 190.41M | 134.92M | 128.63M | 128.71M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 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 | 317.04M | n/a | n/a |
| Total Current Assets | 457.55M | 223.26M | 434.43M | 278.42M | 139.09M | 317.04M | 116.33M | 131.14M |
| Property-Plant & Equipment | 97.6M | 104.61M | 114.63M | 52.95M | 77.51M | 35.01M | 33.51M | 35.26M |
| Goodwill & Intangibles | 160.86M | 165.43M | 167.94M | 57.35M | 55.64M | 105.95M | 105.95M | 105.95M |
| Total Long-Term Assets | 13.15B | 13B | 11.63B | 6.5B | 4.78B | 4.38B | 4.31B | 3.92B |
| Total Assets | 13.67B | 13.23B | 12.07B | 6.78B | 4.92B | 4.7B | 4.43B | 4.05B |
| Account Payables | 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 |
| Short-Term Debt | n/a | 1.11B | 38.8M | 1.32B | 443.01M | 240.97M | 235.88M | 275.67M |
| Other Current Liabilities | 6.59B | 6.88B | -38.8M | -1.32B | 1.52B | 1.45B | 1.34B | 1.15B |
| Total Current Liabilities | 6.59B | 7.99B | 3.96B | 2.1B | 1.96B | 1.69B | 1.57B | 1.43B |
| Long-Term Debt | 290.64M | 284.9M | 251.26M | 153.93M | 117.89M | 78.78M | 395.01M | 415.43M |
| Other Long-Term Liabilities | 12.12B | 3.75B | 6.66B | 3.82B | 2.34B | 2.48B | 2.03B | 1.8B |
| Total Long-Term Liabilities | 12.41B | 4.07B | 6.91B | 3.98B | 2.46B | 2.56B | 2.43B | 2.22B |
| Total Liabilities | 12.44B | 12.06B | 10.87B | 6.08B | 4.42B | 4.25B | 4B | 3.65B |
| Total Debt | 248.2M | 1.39B | 290.06M | 1.48B | 560.9M | 319.75M | 630.89M | 691.1M |
| Common Stock | 416K | 416K | 416K | 348K | 199K | 198K | 197K | 191K |
| Retained Earnings | 813.01M | 762.76M | 654.73M | 600.64M | 150.7M | 117.43M | 96.55M | 91.59M |
| Comprehensive Income | -100.2M | -102.46M | -14.02M | -5.92M | -8.34M | -15.11M | -14.94M | -13.06M |
| Shareholders Equity | 1.23B | 1.17B | 1.19B | 701.1M | 497.15M | 453.83M | 429.2M | 407.99M |
| Total Investments | 231.04M | 243.23M | 88.31M | 85.54M | 86.26M | 181.49M | 56.62M | 48.81M |