Dime Community Bancshares... (DCOMG)
undefined
undefined%
At close: undefined
27.25
0.00%
After-hours Dec 13, 2024, 03:51 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 457.55M 169.30M 393.72M 243.60M 155.49M -142.15M -76.61M -102.28M
Short-Term Investments - - - - - - - -
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 12.40B 11.24B 192.25M 190.41M 134.92M 128.63M 128.71M
Receivables - - - - - - - -
Inventory - - - - - - - -
Other Current Assets - - - - - 317.04M - -
Total Current Assets 457.55M 223.26M 434.43M 278.42M 139.09M 317.04M 116.33M 131.14M
Property-Plant & Equipment 97.60M 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 13.00B 11.63B 6.50B 4.78B 4.38B 4.31B 3.92B
Total Assets 13.67B 13.23B 12.07B 6.78B 4.92B 4.70B 4.43B 4.05B
Account Payables - - - - - - - -
Deferred Revenue - - - - - - - -
Short-Term Debt - 1.11B 38.80M 1.32B 443.01M 240.97M 235.88M 275.67M
Other Current Liabilities 6.59B 6.88B -38.80M -1.32B 1.52B 1.45B 1.34B 1.15B
Total Current Liabilities 6.59B 7.99B 3.96B 2.10B 1.96B 1.69B 1.57B 1.43B
Long-Term Debt 290.64M 284.90M 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 1.80B
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 4.00B 3.65B
Total Debt 248.20M 1.39B 290.06M 1.48B 560.90M 319.75M 630.89M 691.10M
Common Stock 416.00K 416.00K 416.00K 348.00K 199.00K 198.00K 197.00K 191.00K
Retained Earnings 813.01M 762.76M 654.73M 600.64M 150.70M 117.43M 96.55M 91.59M
Comprehensive Income -100.20M -102.46M -14.02M -5.92M -8.34M -15.11M -14.94M -13.06M
Shareholders Equity 1.23B 1.17B 1.19B 701.10M 497.15M 453.83M 429.20M 407.99M
Total Investments 231.04M 243.23M 88.31M 85.54M 86.26M 181.49M 56.62M 48.81M