Dime Community Bancshares, Inc.
DCOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,715 | $1,157 | $1,031 | $1,284 |
| Short-Term Investments | $497 | $9 | $8 | $7 |
| Receivables | $57 | $55 | $56 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,270 | $1,221 | $1,095 | $1,346 |
| Property Plant & Equip (Net) | $78 | $79 | $79 | $81 |
| Goodwill | $156 | $156 | $156 | $156 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $11,501 | $12,202 | $12,214 | $12,332 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $531 | $547 | $551 | $434 |
| Total NC Assets | $12,269 | $12,987 | $13,003 | $13,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,539 | $14,208 | $14,098 | $14,353 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $400 | $400 | $0 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,062 | $11,740 | $11,616 | $11,686 |
| Total Curr. Liab. | $12,462 | $12,140 | $11,616 | $11,736 |
| LT Debt | $429 | $428 | $829 | $929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $196 | $209 | $241 | $291 |
| Total NC Liab. | $625 | $637 | $1,070 | $1,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $48 | $48 | $49 |
| Total Liabilities | $13,087 | $12,777 | $12,686 | $12,957 |
| Equity | – | – | – | – |
| Pref Stock | $117 | $117 | $117 | $117 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $835 | $820 | $803 | $795 |
| AOCI | -$34 | -$38 | -$39 | -$45 |
| Other Equity | $534 | $532 | $531 | $530 |
| Total Equity | $1,452 | $1,431 | $1,412 | $1,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,539 | $14,208 | $14,098 | $14,353 |
| Net Debt | -$886 | -$329 | -$202 | -$304 |