Dime Community Bancshares, Inc.
DCOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,284 | $458 | $169 | $394 |
| Short-Term Investments | $7 | $886 | $951 | $1,564 |
| Receivables | $56 | $56 | $49 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,346 | $1,399 | $1,168 | $1,998 |
| Property Plant & Equip (Net) | $81 | $98 | $105 | $115 |
| Goodwill | $156 | $156 | $156 | $156 |
| Intangibles | $4 | $5 | $6 | $8 |
| Long-Term Investments | $12,332 | $11,501 | $11,307 | $9,475 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $434 | $477 | $447 | $315 |
| Total NC Assets | $13,007 | $12,237 | $12,021 | $10,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,353 | $13,636 | $13,190 | $12,066 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50 | $0 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,686 | $10,531 | $10,254 | $10,459 |
| Total Curr. Liab. | $11,736 | $10,531 | $10,256 | $10,461 |
| LT Debt | $929 | $1,569 | $1,392 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $291 | $310 | $373 | $125 |
| Total NC Liab. | $1,221 | $1,879 | $1,765 | $413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $55 | $60 | $66 |
| Total Liabilities | $12,957 | $12,410 | $12,020 | $10,874 |
| Equity | – | – | – | – |
| Pref Stock | $117 | $117 | $117 | $117 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $795 | $813 | $763 | $655 |
| AOCI | -$45 | -$92 | -$94 | -$6 |
| Other Equity | $530 | $388 | $384 | $427 |
| Total Equity | $1,397 | $1,226 | $1,170 | $1,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,353 | $13,636 | $13,190 | $12,066 |
| Net Debt | -$304 | $1,111 | $1,224 | -$104 |