Dime Community Bancshares... (DCOMG)

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25.75

0.26 (1.02%)

At close: Apr 15, 2025, 3:58 PM

25.76

0.03%

Pre-market: Apr 16, 2025, 08:21 AM EDT

Dime Community Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	248.2M	236.28M	197.1M	114.05M	78.92M	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