Dime Community Bancshares, Inc.
DCOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,715,044 | $1,156,754 | $1,030,702 | $1,283,571 |
| Short-Term Investments | $497,416 | $8,529 | $7,909 | $6,597 |
| Receivables | $57,048 | $55,418 | $56,044 | $55,970 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,269,508 | $1,220,701 | $1,094,655 | $1,346,138 |
| Property Plant & Equip (Net) | $77,927 | $78,674 | $79,307 | $81,051 |
| Goodwill | $155,797 | $155,797 | $155,797 | $155,797 |
| Intangibles | $3,173 | $3,409 | $3,644 | $3,896 |
| Long-Term Investments | $11,501,398 | $12,202,386 | $12,213,551 | $12,332,499 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $531,140 | $546,968 | $550,728 | $433,877 |
| Total NC Assets | $12,269,435 | $12,987,234 | $13,003,027 | $13,007,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,538,943 | $14,207,935 | $14,097,682 | $14,353,258 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $400,000 | $400,000 | $0 | $50,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,061,607 | $11,740,095 | $11,615,924 | $11,686,141 |
| Total Curr. Liab. | $12,461,607 | $12,140,095 | $11,615,924 | $11,736,141 |
| LT Debt | $428,597 | $427,973 | $828,802 | $929,318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $196,397 | $208,861 | $240,943 | $291,282 |
| Total NC Liab. | $624,994 | $636,834 | $1,069,745 | $1,220,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,138 | $47,559 | $48,432 | $48,993 |
| Total Liabilities | $13,086,601 | $12,776,929 | $12,685,669 | $12,956,741 |
| Equity | – | – | – | – |
| Pref Stock | $116,569 | $116,569 | $116,569 | $116,569 |
| Common Stock | $461 | $461 | $461 | $461 |
| Retained Earnings | $835,083 | $820,221 | $803,202 | $794,526 |
| AOCI | -$33,596 | -$37,937 | -$39,045 | -$45,018 |
| Other Equity | $533,825 | $531,692 | $530,826 | $529,979 |
| Total Equity | $1,452,342 | $1,431,006 | $1,412,013 | $1,396,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,538,943 | $14,207,935 | $14,097,682 | $14,353,258 |
| Net Debt | -$886,447 | -$328,781 | -$201,900 | -$304,253 |