Dime Community Bancshares...
(DCOMG)
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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 |