Dime Community Bancshares... (DCOMP)

NASDAQ: DCOMP · Real-Time Price · USD

19.20

0.20 (1.05%)

At close: May 02, 2025, 3:54 PM

19.20

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Dime Community Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	1.28B	457.55M	169.3M	393.72M	876.83M	155.49M	147.26M	169.46M	113.5M
Short-Term Investments	690.69M	886.24M	950.59M	1.56B	450.36M	551M	502.88M	355.39M	7.45M
Long-Term Investments	643.94M	n/a	1.54B	1.74B	536.06M	556.89M	508.55M	358.11M	19.78M
Other Long-Term Assets	-594.94M	12.89B	-95.78M	-20.4M	-724.27M	-672.08M	-588.9M	-438.07M	-93.83M
Receivables	55.97M	55.67M	48.56M	40.15M	16.57M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-223.26M	-434.43M	-278.42M	-150M	n/a	-127.99M	n/a
Other Current Assets	n/a	519.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.03B	519.42M	1.17B	2B	1.34B	706.48M	650.14M	524.85M	120.96M
Property-Plant & Equipment	81.05M	97.6M	104.61M	114.63M	78.88M	59.55M	24.71M	24.33M	18.41M
Goodwill & Intangibles	159.69M	160.86M	162.28M	164.16M	109.33M	55.64M	55.64M	55.64M	55.64M
Total Long-Term Assets	289.74M	13.15B	1.8B	2.02B	724.27M	672.08M	588.9M	438.07M	93.83M
Total Assets	14.35B	13.64B	13.19B	12.07B	6.43B	6.35B	6.32B	6.4B	6.01B
Account Payables	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
Short-Term Debt	50M	n/a	1.11B	67.97M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-50M	n/a	-1.11B	-67.97M	n/a	n/a	n/a	n/a	-70.68M
Total Current Liabilities	50M	n/a	1.36M	1.86M	46.71M	45.98M	1.69B	1.57B	1.43B
Long-Term Debt	n/a	248.2M	1.33B	222.1M	114.05M	1.32B	1.24B	1.28B	831.13M
Other Long-Term Liabilities	12.87B	12.11B	10.63B	10.52B	5.93B	4.4B	4.48B	4.52B	4.61B
Total Long-Term Liabilities	12.91B	12.41B	1.36M	288.2M	340.77M	1.36B	5.72B	5.8B	5.44B
Total Liabilities	12.96B	12.41B	12.02B	10.87B	340.77M	1.36B	5.72B	5.8B	5.44B
Total Debt	979.32M	1.57B	1.39B	290.06M	340.77M	1.36B	1.24B	1.28B	901.8M
Common Stock	461K	416K	416K	416K	199K	537K	537K	536K	536K
Retained Earnings	794.53M	813.01M	762.76M	654.73M	172.07M	581.82M	565.71M	535.13M	503.54M
Comprehensive Income	-45.02M	-91.58M	-90.24M	-6.18M	-10.13M	-5.94M	-6.5M	-3.64M	-5.94M
Shareholders Equity	1.4B	1.23B	1.17B	1.19B	517.83M	596.76M	602.08M	598.57M	565.87M
Total Investments	1.33B	886.24M	2.49B	3.31B	986.42M	1.11B	1.01B	713.5M	27.24M