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Dime Community Bancshares...

19.11
-0.39 (-2.00%)
At close: Mar 28, 2025, 3:55 PM
19.30
1.00%
After-hours: Mar 28, 2025, 04:00 PM EDT

Dime Community Bancshares Balance Sheet Statement

Year FY24 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 1.28B 457.55M 169.3M 393.72M 876.83M 155.49M 147.26M 169.46M 113.5M 64.15M 78.19M 45.78M 79.08M 43.31M 86.19M 39.34M 211.02M 101.71M 26.26M 40.2M 26.58M 24.07M 21.49M 25.32M 15.37M 17.8M 16.3M 19.2M 17.1M
Short-Term Investments 690.69M 886.24M 950.59M 1.56B 450.36M 551M 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 182.8M 202.04M 95.29M n/a 36.62M 36.62M n/a n/a n/a n/a
Long-Term Investments n/a n/a 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 581.3M 703.9M 574.4M 468.8M 594.9M
Other Long-Term Assets 48.99M 12.89B -95.78M -20.4M -724.27M -672.08M -588.9M -438.07M -93.83M -90.42M -124.84M 8.37M -2.74M -5.73M -3.55M -5.25M 1.57M -19K -262.74M -310.9M -647.6M 846K -539.84M -537.62M -585.33M -703.9M -574.4M -468.8M -594.9M
Receivables 55.97M 55.67M 48.56M 40.15M 16.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18M n/a n/a
Inventory n/a n/a -223.26M -434.43M -278.42M -150M n/a -127.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a 519.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.63B 2.41B 2.15B 1.55B 1.26B 1.31B
Total Current Assets 2.03B 519.42M 1.17B 2B 1.34B 706.48M 650.14M 524.85M 120.96M 68.34M 108.4M 95.97M 161.05M 43.31M 86.19M 39.34M 211.02M 101.71M 26.26M 40.2M 26.58M 24.07M 21.49M 2.65B 2.43B 2.17B 1.59B 1.27B 1.33B
Property-Plant & Equipment 81.05M 97.6M 104.61M 114.63M 78.88M 59.55M 24.71M 24.33M 18.41M 15.15M 25.07M 29.7M 30.52M 32.65M 31.61M 29.84M 30.73M 23.88M 22.89M 16.53M 16.65M 16.4M 15.86M 14.64M 14.77M 15M 10.7M 14M 14.4M
Goodwill & Intangibles 159.69M 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 64.9M 24M 26.4M 28.4M
Total Long-Term Assets 289.74M 13.15B 1.8B 2.02B 724.27M 672.08M 588.9M 438.07M 93.83M 90.42M 124.84M 144.07M 178.93M 365.31M 325.54M 360.65M 415.18M 276.45M 262.74M 310.9M 647.6M 572.59M 539.84M 70.28M 75.03M 79.9M 34.7M 40.4M 42.8M
Total Assets 14.35B 13.64B 13.19B 12.07B 6.43B 6.35B 6.32B 6.4B 6.01B 5.03B 4.5B 4.03B 3.91B 4.02B 4.04B 3.95B 4.06B 3.5B 3.17B 3.13B 3.38B 2.97B 2.95B 2.72B 2.5B 2.25B 1.62B 1.31B 1.37B
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 n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a 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 50M n/a 1.11B 67.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 555M 575M 542.5M 60.27M n/a n/a 7.8M
Other Current Liabilities -50M n/a -1.11B -67.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -555M -575M -542.5M -60.27M n/a n/a -7.8M
Total Current Liabilities 50M n/a 1.36M 1.86M 46.71M 45.98M 1.69B 1.57B 1.43B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 555M 2.47B 2.27B 2.04B n/a 7.8M 15.7M
Long-Term Debt n/a 303.65M 1.39B 288.2M 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 731.5M 668.66M 628.66M 531.5M 559M 25M 25M 519.73M 519.73M 250M 103.5M 55.4M
Other Long-Term Liabilities 12.91B 12.11B 10.63B 10.52B 5.93B 4.4B 4.48B 4.52B 4.61B 3.37B -1.17B -980.68M 2.6B -4.67B -4.77B -4.76B -1.12B -731.5M -668.66M -628.66M -531.5M -559M -25M -25M -519.73M -519.73M -250M -103.5M -55.4M
Total Long-Term Liabilities 12.91B 12.41B 1.36M 288.2M 340.77M 1.36B 5.72B 5.8B 5.44B 4.54B 4.04B 3.59B 3.51B 3.66B 3.71B 3.66B 3.78B 3.23B 2.88B 2.83B 3.1B 2.69B 555M 25M 25M 250M 103.5M 55.4M 15.7M
Total Liabilities 12.96B 12.41B 12.02B 10.87B 340.77M 1.36B 5.72B 5.8B 5.44B 4.54B 4.04B 3.59B 3.51B 3.66B 3.71B 3.66B 3.78B 3.23B 2.88B 2.83B 3.1B 2.69B 2.68B 2.49B 2.29B 2.04B 1.44B 1.12B 1.16B
Total Debt 50M 1.57B 1.39B 290.06M 340.77M 1.36B 1.24B 1.28B 901.8M 1.24B 1.24B 980.68M 913.18M 1.01B 1.06B 1.11B 1.04B 731.5M 668.66M 628.66M 531.5M 559M 580M 567.5M 580M 250M 103.5M 63.2M 15.7M
Common Stock 461K 416K 416K 416K 199K 537K 537K 536K 536K 533K 529K 528K 520K 516K 512K 511K 511K 509K 509K 506K 501K 327K 319K 146K 145K n/a n/a n/a n/a
Retained Earnings 794.53M 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 119.1M 105.2M 94.7M 82.9M
Comprehensive Income -45.02M -91.58M -90.24M -6.18M -10.13M -5.94M -6.5M -3.64M -5.94M -8.8M -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 n/a n/a n/a n/a
Shareholders Equity 1.4B 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 211.7M 186.3M 190.9M 213.1M
Total Investments 690.69M 886.24M 2.49B 3.31B 986.42M 1.11B 1.01B 713.5M 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 581.3M 703.9M 574.4M 468.8M 594.9M

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