Dime Community Bancshares... (DCOMG)

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25.65

-0.08 (-0.31%)

At close: Apr 17, 2025, 9:30 AM

25.65

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Dime Community Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	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
Cash & Equivalents	n/a	413.98M	370.85M	457.55M	358.82M	452.5M	663.13M	169.3M	313M	-281.49M	-432.99M	-393.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	182.97M	217.7M	218.48M	231.04M	271.38M	252.84M	237.72M	243.23M	n/a	149.56M	127.78M	88.31M
Other Long-Term Assets	12.64B	500.12M	454.24M	12.56B	448.8M	472.72M	429.2M	12.4B	12.3B	437.12M	372.85M	11.25B
Receivables	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Current Assets	685.13M	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	685.13M	413.98M	429.52M	519.42M	416.64M	509.59M	717.76M	223.26M	313M	320.43M	472.01M	434.43M
Property-Plant & Equipment	83.6M	87.76M	96.49M	97.6M	100.66M	100.82M	103.07M	104.61M	105.32M	108.2M	111.41M	114.63M
Goodwill & Intangibles	159.98M	160.26M	160.55M	163.79M	161.21M	161.56M	161.9M	165.43M	162.71M	155.8M	155.8M	155.8M
Total Long-Term Assets	13.06B	13.13B	13.07B	13.15B	13.23B	13.29B	13.12B	13B	12.57B	12.03B	11.61B	11.63B
Total Assets	13.75B	13.55B	13.5B	13.67B	13.65B	13.8B	13.84B	13.23B	12.89B	12.35B	12.08B	12.07B
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
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
Short-Term Debt	403.54M	n/a	735.02M	1.28B	428.24M	181.1M	811.19M	1.11B	n/a	108.28M	61.87M	38.8M
Other Current Liabilities	3.32B	n/a	2.92B	6.59B	-428.24M	-181.1M	-811.19M	6.88B	n/a	-108.28M	-61.87M	-38.8M
Total Current Liabilities	3.72B	3.6B	3.66B	7.87B	3.36B	3.07B	3.93B	7.99B	n/a	3.95B	4.02B	3.96B
Long-Term Debt	380.3M	370.81M	248.17M	248.2M	898.22M	1.47B	898.26M	236.28M	200.31M	200.33M	197.05M	197.1M
Other Long-Term Liabilities	8.33B	11.93B	8.31B	4.25B	8.13B	8.01B	7.77B	3.75B	n/a	7B	6.66B	6.66B
Total Long-Term Liabilities	8.76B	12.3B	8.61B	4.58B	9.08B	9.54B	8.72B	4.07B	200.31M	7.26B	6.91B	6.91B
Total Liabilities	12.48B	12.3B	12.26B	12.44B	12.45B	12.6B	12.65B	12.06B	200.31M	11.21B	10.92B	10.87B
Total Debt	780.3M	370.81M	1.03B	1.57B	1.38B	1.71B	1.76B	1.39B	200.31M	364.34M	313.5M	290.06M
Common Stock	416K	416K	416K	416K	416K	416K	416K	416K	416K	416K	416K	416K
Retained Earnings	827.69M	826.08M	819.13M	813.01M	808.24M	804.53M	789.01M	762.76M	733.78M	705.37M	677.99M	654.73M
Comprehensive Income	-72.97M	-94.8M	-85.47M	-91.58M	-106.91M	-104.39M	-98.64M	-94.38M	-102.21M	-69.95M	-49.38M	-6.18M
Shareholders Equity	1.26B	1.25B	1.24B	1.23B	1.2B	1.2B	1.19B	1.17B	1.14B	1.14B	1.16B	1.19B
Total Investments	182.97M	217.7M	218.48M	231.04M	271.38M	252.84M	237.72M	243.23M	n/a	149.56M	127.78M	88.31M