Dime Community Bancshares...
(DCOMP)
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At close: undefined
19.30
0.00%
After-hours Dec 13, 2024, 03:53 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 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 457.55M | 169.30M | 393.72M | 876.83M | 155.49M | 147.26M | 169.46M | 113.50M | 64.15M | 78.19M | 45.78M | 79.08M | 43.31M | 86.19M | 39.34M | 211.02M | 101.71M | 26.26M | 40.20M | 26.58M | 24.07M | 21.49M | 25.32M | 15.37M | 17.80M | 16.30M | 19.20M | 17.10M |
Short-Term Investments | 886.24M | 950.59M | 1.56B | 450.36M | 551.00M | 502.88M | 355.39M | 7.45M | 4.19M | 30.21M | 50.19M | 81.97M | 441.44M | 323.54M | 306.11M | 310.69M | 187.38M | 202.59M | 182.80M | 202.04M | 95.29M | - | 36.62M | 36.62M | - | - | - | - |
Long-Term Investments | - | 1.54B | 1.74B | 536.06M | 556.89M | 508.55M | 358.11M | 19.78M | 19.63M | 44.14M | 62.35M | 92.77M | 277.03M | 238.29M | 275.18M | 328.81M | 196.94M | 184.22M | 238.74M | 575.31M | 500.55M | 468.34M | 533.59M | 581.30M | 703.90M | 574.40M | 468.80M | 594.90M |
Other Long-Term Assets | -258.45M | -95.78M | -20.40M | -724.27M | -672.08M | -588.90M | -438.07M | -93.83M | -90.42M | -124.84M | 8.37M | -2.74M | -5.73M | -3.55M | -5.25M | 1.57M | -19.00K | -262.74M | -310.90M | -647.60M | 846.00K | -539.84M | -537.62M | -585.33M | -703.90M | -574.40M | -468.80M | -594.90M |
Receivables | 55.67M | 48.56M | 40.15M | 16.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00M | - | - |
Inventory | - | -223.26M | -434.43M | -278.42M | -150.00M | - | -127.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.63B | 2.41B | 2.15B | 1.55B | 1.26B | 1.31B |
Total Current Assets | 1.40B | 1.17B | 2.00B | 1.34B | 706.48M | 650.14M | 524.85M | 120.96M | 68.34M | 108.40M | 95.97M | 161.05M | 43.31M | 86.19M | 39.34M | 211.02M | 101.71M | 26.26M | 40.20M | 26.58M | 24.07M | 21.49M | 2.65B | 2.43B | 2.17B | 1.59B | 1.27B | 1.33B |
Property-Plant & Equipment | 97.60M | 104.61M | 114.63M | 78.88M | 59.55M | 24.71M | 24.33M | 18.41M | 15.15M | 25.07M | 29.70M | 30.52M | 32.65M | 31.61M | 29.84M | 30.73M | 23.88M | 22.89M | 16.53M | 16.65M | 16.40M | 15.86M | 14.64M | 14.77M | 15.00M | 10.70M | 14.00M | 14.40M |
Goodwill & Intangibles | 160.86M | 162.28M | 164.16M | 109.33M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 60.25M | 64.90M | 24.00M | 26.40M | 28.40M |
Total Long-Term Assets | 258.45M | 1.80B | 2.02B | 724.27M | 672.08M | 588.90M | 438.07M | 93.83M | 90.42M | 124.84M | 144.07M | 178.93M | 365.31M | 325.54M | 360.65M | 415.18M | 276.45M | 262.74M | 310.90M | 647.60M | 572.59M | 539.84M | 70.28M | 75.03M | 79.90M | 34.70M | 40.40M | 42.80M |
Total Assets | 13.64B | 13.19B | 12.07B | 6.43B | 6.35B | 6.32B | 6.40B | 6.01B | 5.03B | 4.50B | 4.03B | 3.91B | 4.02B | 4.04B | 3.95B | 4.06B | 3.50B | 3.17B | 3.13B | 3.38B | 2.97B | 2.95B | 2.72B | 2.50B | 2.25B | 1.62B | 1.31B | 1.37B |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 1.11B | 67.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 555.00M | 575.00M | 542.50M | 60.27M | - | - | 7.80M |
Other Current Liabilities | - | -1.11B | -67.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -555.00M | -575.00M | -542.50M | -60.27M | - | - | -7.80M |
Total Current Liabilities | - | 1.36M | 1.86M | 46.71M | 45.98M | 1.69B | 1.57B | 1.43B | - | - | - | - | - | - | - | - | - | - | - | - | - | 555.00M | 2.47B | 2.27B | 2.04B | - | 7.80M | 15.70M |
Long-Term Debt | 303.65M | 1.39B | 288.20M | 153.93M | 1.36B | 1.24B | 1.28B | 831.13M | 1.17B | 1.17B | 980.68M | 913.18M | 1.01B | 1.06B | 1.11B | 1.12B | 731.50M | 668.66M | 628.66M | 531.50M | 559.00M | 25.00M | 25.00M | 519.73M | 519.73M | 250.00M | 103.50M | 55.40M |
Other Long-Term Liabilities | 12.11B | 10.63B | 10.52B | 5.93B | 4.40B | 4.48B | 4.52B | 4.61B | 3.37B | -1.17B | -980.68M | 2.60B | -4.67B | -4.77B | -4.76B | -1.12B | -731.50M | -668.66M | -628.66M | -531.50M | -559.00M | -25.00M | -25.00M | -519.73M | -519.73M | -250.00M | -103.50M | -55.40M |
Total Long-Term Liabilities | 12.41B | 1.36M | 288.20M | 340.77M | 1.36B | 5.72B | 5.80B | 5.44B | 4.54B | 4.04B | 3.59B | 3.51B | 3.66B | 3.71B | 3.66B | 3.78B | 3.23B | 2.88B | 2.83B | 3.10B | 2.69B | 555.00M | 25.00M | 25.00M | 250.00M | 103.50M | 55.40M | 15.70M |
Total Liabilities | 12.41B | 12.02B | 10.87B | 340.77M | 1.36B | 5.72B | 5.80B | 5.44B | 4.54B | 4.04B | 3.59B | 3.51B | 3.66B | 3.71B | 3.66B | 3.78B | 3.23B | 2.88B | 2.83B | 3.10B | 2.69B | 2.68B | 2.49B | 2.29B | 2.04B | 1.44B | 1.12B | 1.16B |
Total Debt | 1.57B | 1.39B | 290.06M | 340.77M | 1.36B | 1.24B | 1.28B | 901.80M | 1.24B | 1.24B | 980.68M | 913.18M | 1.01B | 1.06B | 1.11B | 1.04B | 731.50M | 668.66M | 628.66M | 531.50M | 559.00M | 580.00M | 567.50M | 580.00M | 250.00M | 103.50M | 63.20M | 15.70M |
Common Stock | 416.00K | 416.00K | 416.00K | 199.00K | 537.00K | 537.00K | 536.00K | 536.00K | 533.00K | 529.00K | 528.00K | 520.00K | 516.00K | 512.00K | 511.00K | 511.00K | 509.00K | 509.00K | 506.00K | 501.00K | 327.00K | 319.00K | 146.00K | 145.00K | - | - | - | - |
Retained Earnings | 813.01M | 762.76M | 654.73M | 172.07M | 581.82M | 565.71M | 535.13M | 503.54M | 451.61M | 427.13M | 402.99M | 379.17M | 358.08M | 329.67M | 306.79M | 297.85M | 288.11M | 285.42M | 274.58M | 258.24M | 231.77M | 196.31M | 150.26M | 133.77M | 119.10M | 105.20M | 94.70M | 82.90M |
Comprehensive Income | -91.58M | -90.24M | -6.18M | -10.13M | -5.94M | -6.50M | -3.64M | -5.94M | -8.80M | -8.55M | -4.76M | -9.64M | -9.71M | -6.35M | -5.08M | -24.84M | -17.02M | -22.89M | -18.88M | -17.94M | -14.25M | -10.09M | -7.89M | -19.28M | - | - | - | - |
Shareholders Equity | 1.23B | 1.17B | 1.19B | 517.83M | 596.76M | 602.08M | 598.57M | 565.87M | 493.95M | 459.73M | 435.16M | 391.57M | 361.03M | 328.73M | 294.77M | 276.96M | 268.85M | 290.63M | 291.71M | 281.72M | 283.92M | 265.74M | 227.12M | 207.17M | 211.70M | 186.30M | 190.90M | 213.10M |
Total Investments | 886.24M | 2.49B | 3.31B | 986.42M | 1.11B | 1.01B | 713.50M | 27.24M | 23.82M | 74.36M | 112.55M | 174.74M | 277.03M | 238.29M | 275.18M | 328.81M | 196.94M | 184.22M | 238.74M | 575.31M | 500.55M | 468.34M | 533.59M | 581.30M | 703.90M | 574.40M | 468.80M | 594.90M |