Dime Community Bancshares logo
Dime Community Bancshares DCOM
$ 36.04 2.97%

Quarterly report 2024-Q3
added 11-05-2024

report update icon

Dime Community Bancshares Balance Sheet 2011-2024 | DCOM

Annual Balance Sheet Dime Community Bancshares

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 1.71 B 1.13 B 1.12 B 722 M 1.11 B 1.1 B 883 M 796 M 896 M

Long Term Debt

- - - - 1.32 B 1.24 B 1.28 B 831 M 1.17 B 1.17 B 910 M 842 M 940 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 114 M 114 M 114 M 70.7 M 70.7 M 70.7 M 70.7 M 70.7 M 70.7 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

12.4 B 12 B 10.9 B 5.92 B 5.76 B 5.72 B 5.8 B 5.44 B 4.54 B 4.04 B 3.59 B 3.51 B 3.66 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

813 M 763 M 655 M 172 M 582 M 566 M 535 M 504 M 452 M 427 M 403 M 379 M 358 M

Total Assets

13.6 B 13.2 B 12.1 B 6.43 B 6.35 B 6.32 B 6.4 B 6.01 B 5.03 B 4.5 B 4.03 B 3.91 B 4.02 B

Cash and Cash Equivalents

458 M 169 M 394 M 244 M 117 M 295 M 94.7 M 114 M 105 M 51.7 M 45.6 M 51.2 M 79.5 M

Book Value

1.23 B 1.17 B 1.19 B 518 M 597 M 602 M 599 M 566 M 494 M 460 M 436 M 392 M 361 M

Total Shareholders Equity

1.23 B 1.17 B 1.19 B 701 M 497 M 454 M 429 M 408 M 341 M 175 M 159 M 119 M 107 M

All numbers in USD currency

Quarterly Balance Sheet Dime Community Bancshares

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

12.5 B 12.3 B 12.3 B 12.4 B 12.4 B 12.6 B - 12 B 11.7 B 11.2 B 10.9 B 10.9 B 11.2 B 11.5 B 11.8 B 6.08 B 6.08 B 6.08 B 6.08 B 4.42 B 4.42 B 4.42 B 4.42 B 4.25 B 4.25 B 4.25 B 4.25 B 4 B 4 B 4 B 4 B 3.65 B 3.65 B 3.65 B 3.65 B 3.44 B 3.44 B 3.44 B 3.44 B 2.11 B 2.11 B 2.11 B 2.11 B 1.74 B 1.74 B 1.74 B 1.74 B 1.51 B 1.51 B 1.51 B 1.51 B 1.23 B 1.23 B 1.23 B 1.23 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

828 M 826 M 819 M 813 M 808 M 805 M - 763 M 734 M 705 M 678 M 655 M 631 M 614 M 574 M 601 M 601 M 601 M 601 M 151 M 151 M 151 M 151 M 117 M 117 M 117 M 117 M 96.5 M 96.5 M 96.5 M 96.5 M 91.6 M 91.6 M 91.6 M 91.6 M 72.2 M 72.2 M 72.2 M 72.2 M 64.5 M 64.5 M 64.5 M 64.5 M 61.4 M 61.4 M 61.4 M 61.4 M 55.1 M 55.1 M 55.1 M 55.1 M 52.2 M 52.2 M 52.2 M 52.2 M

Total Assets

13.7 B 13.5 B 13.5 B 13.6 B 13.7 B 13.8 B - 13.2 B 12.9 B 12.3 B 12.1 B 12.1 B 12.4 B 12.7 B 13 B 6.78 B 6.78 B 6.78 B 6.78 B 4.92 B 4.92 B 4.92 B 4.92 B 4.7 B 4.7 B 4.7 B 4.7 B 4.43 B 4.43 B 4.43 B 4.43 B 4.05 B 4.05 B 4.05 B 4.05 B 3.78 B 3.78 B 3.78 B 3.78 B 2.29 B 2.29 B 2.29 B 2.29 B 1.9 B 1.9 B 1.9 B 1.9 B 1.62 B 1.62 B 1.62 B 1.62 B 1.34 B 1.34 B 1.34 B 1.34 B

Cash and Cash Equivalents

626 M 414 M 371 M 458 M 359 M 453 M 663 M 169 M 313 M 281 M 433 M 394 M 629 M 1.18 B 677 M 244 M 710 M 490 M 234 M 117 M 117 M 117 M 117 M 295 M 295 M 295 M 295 M 94.7 M 94.7 M 94.7 M 94.7 M 114 M 114 M 114 M 114 M 105 M 105 M 105 M 105 M 51.7 M 51.7 M 51.7 M 51.7 M 45.6 M 45.6 M 45.6 M 45.6 M 51.2 M 51.2 M 51.2 M 51.2 M 79.5 M 79.5 M 79.5 M 79.5 M

Book Value

1.26 B 1.25 B 1.24 B 1.23 B 1.2 B 1.2 B - 1.17 B 1.14 B 1.14 B 1.16 B 1.19 B 1.2 B 1.2 B 1.17 B 701 M 701 M 701 M 701 M 497 M 497 M 497 M 497 M 454 M 454 M 454 M 454 M 429 M 429 M 429 M 429 M 408 M 408 M 408 M 408 M 341 M 341 M 341 M 341 M 175 M 175 M 175 M 175 M 159 M 159 M 159 M 159 M 119 M 119 M 119 M 119 M 107 M 107 M 107 M 107 M

Total Shareholders Equity

1.26 B 1.25 B 1.24 B 1.23 B 1.2 B 1.2 B 1.19 B 1.17 B 1.14 B 1.14 B 1.16 B 1.19 B 1.2 B 1.2 B 1.17 B 701 M 701 M 701 M 701 M 597 M 497 M 497 M 497 M 602 M 454 M 454 M 454 M 429 M 429 M 429 M 429 M 408 M 408 M 408 M 408 M 341 M 341 M 341 M 341 M 175 M 175 M 175 M 175 M 159 M 159 M 159 M 159 M 119 M 119 M 119 M 119 M 107 M 107 M 107 M 107 M

All numbers in USD currency