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Dime Community Bancshares, Inc. DCOMP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 19.6
1.45 %
$ 1.37 B
Market Cap
5.24
P/E
BALANCE SHEET
14.4 B ASSETS
5.26%
Growth Rates
1Year 5.26%
3Years 5.96%
5Years 17.70%
7Years 12.22%
10Years 12.31%
13 B LIABILITIES
4.41%
Growth Rates
1Year 4.41%
3Years 6.02%
5Years 56.95%
7Years 12.15%
10Years 12.37%
1.4 B EQUITY
13.89%
Growth Rates
1Year 13.89%
3Years 5.40%
5Years 18.54%
7Years 12.87%
10Years 11.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Dime Community Bancshares, Inc.
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Current Assets 2.03 B
Cash & Short-Term Investments 1.97 B
Receivables 56 M
Other Current Assets 0
Non-Current Assets 290 M
Long-Term Investments 0
PP&E 130 M
Other Non-Current Assets 160 M
Current Liabilities 50 M
Accounts Payable 0
Short-Term Debt 50 M
Other Current Liabilities 0
Non-Current Liabilities 12.9 B
Long-Term Debt 0
Other Non-Current Liabilities 12.9 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Jun-2002 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996
ASSETS
Cash & Cash Equivalents 1 283.6 457.5 169.3 393.7 876.8 155.5 147.3 169.5 113.5 64.2 78.2 45.8 79.1 43.3 86.2 39.3 211.0 101.7 26.3 40.2 26.6 24.1 21.5 25.3 15.4 17.8 16.3 19.2 17.1
Short Term Investments 690.7 886.2 950.6 1 563.7 450.4 551.0 502.9 355.4 7.5 4.2 30.2 50.2 82.0 441.4 323.5 306.1 310.7 187.4 202.6 182.8 202.0 95.3 0 36.6 36.6 0 0 0 0
Receivables 56.0 55.7 48.6 40.1 16.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.0 0 0
Inventory 0 0 (223.3) (434.4) (278.4) (150.0) 0 (128.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 519.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 626.1 2 411.7 2 149.9 1 554.9 1 255.4 1 311.9
Total Current Assets 2 030.2 519.4 1 168.4 1 997.6 1 343.8 706.5 650.1 524.8 121.0 68.3 108.4 96.0 161.0 43.3 86.2 39.3 211.0 101.7 26.3 40.2 26.6 24.1 21.5 2 651.5 2 427.1 2 167.7 1 589.2 1 274.6 1 329.0
PP&E 130.0 97.6 104.6 114.6 78.9 59.5 24.7 24.3 18.4 15.2 25.1 29.7 30.5 32.6 31.6 29.8 30.7 23.9 22.9 16.5 16.7 16.4 15.9 14.6 14.8 15.0 10.7 14.0 14.4
Intangible Assets 3.9 5.1 6.5 8.4 3.4 3.7 0 5.2 0 8.4 0.8 0.2 0.2 0.3 0 0 0 0 0 0 0 0 0 0 4.6 0 0 0 0
Goodwill 155.8 155.8 155.8 155.8 106.0 55.6 55.6 55.6 55.6 55.6 55.6 55.6 55.6 55.6 55.6 55.6 0 0 0 0 0 55.6 0 55.6 55.6 0 0 0 0
Long Term Investments 0 0 1 536.4 1 743.0 536.1 556.9 508.6 358.1 19.8 19.6 44.1 62.4 92.8 277.0 238.3 275.2 328.8 196.9 184.2 238.7 575.3 500.6 468.3 533.6 581.3 703.9 574.4 468.8 594.9
Other Long Term Assets 0 12 889.7 (95.8) (20.4) (724.3) (672.1) (588.9) (438.1) (93.8) (90.4) (124.8) 8.4 (2.7) (5.7) (3.5) (5.2) 1.6 19 K (262.7) (310.9) (647.6) 0.8 (539.8) (537.6) (585.3) (703.9) (574.4) (468.8) (594.9)
Other Assets 12 033.3 (31.5) 10 222.3 8 047.0 4 366.3 4 975.9 5 081.5 5 440.5 5 790.6 4 874.1 4 263.9 3 788.1 3 565.4 3 612.6 3 628.6 3 552.3 3 429.4 3 123.0 2 884.4 2 775.1 2 703.1 2 375.0 2 385.0 0 0 0 0 0 0
Total Assets 14 353.3 13 636.0 13 194.1 12 066.4 6 434.3 6 354.5 6 320.6 6 403.5 6 005.4 5 032.9 4 497.1 4 028.1 3 905.4 4 021.2 4 040.3 3 952.3 4 055.6 3 501.2 3 173.4 3 126.2 3 377.3 2 971.7 2 946.4 2 721.7 2 502.1 2 247.6 1 623.9 1 315.0 1 371.8
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 50.0 0 1 108.1 68.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 555.0 575.0 542.5 60.3 0 0 7.8
Other Current Liabilities 0 0 (1 108.1) (68.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (555.0) (575.0) (542.5) (60.3) 0 0 (7.8)
Total Current Liabilities 50.0 0 1.4 1.9 46.7 46.0 1 689.6 1 574.6 1 428.8 0 0 0 0 0 0 0 0 0 0 0 0 0 555.0 2 469.6 2 270.0 2 035.9 0 7.8 15.7
Long Term Debt 0 303.6 1 391.6 288.2 153.9 1 360.3 1 239.1 1 283.6 831.1 1 166.7 1 173.7 980.7 913.2 1 010.5 1 061.2 1 105.4 1 116.8 731.5 668.7 628.7 531.5 559.0 25.0 25.0 519.7 519.7 250.0 103.5 55.4
Deferred Tax Income 0 0 37.6 0 0 0 0 0 0 0 0 (1.1) (3.0) (3.3) (1.8) (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 12 906.7 12 106.1 10 627.4 10 517.6 5 926.6 4 397.4 4 479.4 4 521.3 4 608.4 3 372.2 (1 173.7) (980.7) 2 600.6 (4 673.9) (4 774.5) (4 764.6) (1 116.8) (731.5) (668.7) (628.7) (531.5) (559.0) (25.0) (25.0) (519.7) (519.7) (250.0) (103.5) (55.4)
Total Liabilities 12 956.7 12 409.8 12 020.3 10 873.7 340.8 1 360.3 5 718.5 5 804.9 5 439.6 4 538.9 4 037.4 3 592.9 3 513.8 3 660.1 3 711.6 3 657.5 3 778.6 3 232.3 2 882.7 2 834.5 3 095.5 2 687.7 2 680.6 2 494.6 2 295.0 2 035.9 1 437.6 1 124.1 1 158.7
EQUITY
Common Stock 0.5 0.4 0.4 0.4 0.2 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.3 0.1 0.1 0 0 0 0
Retained Earnings 794.5 813.0 762.8 654.7 172.1 581.8 565.7 535.1 503.5 451.6 427.1 403.0 379.2 358.1 329.7 306.8 297.8 288.1 285.4 274.6 258.2 231.8 196.3 150.3 133.8 119.1 105.2 94.7 82.9
Other Accumulative Comprehensive Income/Loss (45.0) (91.6) (90.2) (6.2) (10.1) (5.9) (6.5) (3.6) (5.9) (8.8) (8.5) (4.8) (9.6) (9.7) (6.4) (5.1) (24.8) (17.0) (22.9) (18.9) (17.9) (14.2) (10.1) (7.9) (19.3) 0 0 0 0
Total Equity 1 396.5 1 226.2 1 173.7 1 192.6 517.8 596.8 602.1 598.6 565.9 493.9 459.7 435.2 391.6 361.0 328.7 294.8 277.0 268.9 290.6 291.7 281.7 283.9 265.7 227.1 207.2 211.7 186.3 190.9 213.1
Total Liabilities and Equity 14 353.3 13 636.0 13 194.1 12 066.4 6 434.3 6 354.5 6 320.6 6 403.5 6 005.4 5 032.9 4 497.1 4 028.1 3 905.4 4 021.2 4 040.3 3 952.3 4 055.6 3 501.2 3 173.4 3 126.2 3 377.3 2 971.7 2 946.4 2 721.7 2 502.1 2 247.6 1 623.9 1 315.0 1 371.8
SHARES OUTSTANDING
Common Shares Outstanding 46.0 38.2 38.5 38.9 21.5 19.5 37.1 37.6 36.8 36.1 36.0 35.4 34.2 33.8 33.4 33.0 32.7 33.5 34.8 35.2 35.3 35.9 35.8 35.8 38.1 37.1 37.2 44.1 49.0