Dime Community Bancshares, Inc.
DCOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,283,571 | $457,547 | $169,297 | $393,722 |
| Short-Term Investments | $6,597 | $886,240 | $950,587 | $1,563,711 |
| Receivables | $55,970 | $55,666 | $48,561 | $40,149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,346,138 | $1,399,453 | $1,168,445 | $1,997,582 |
| Property Plant & Equip (Net) | $81,051 | $97,597 | $104,606 | $114,626 |
| Goodwill | $155,797 | $155,797 | $155,797 | $155,797 |
| Intangibles | $3,896 | $5,059 | $6,484 | $8,362 |
| Long-Term Investments | $12,332,499 | $11,501,263 | $11,307,114 | $9,475,105 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $433,877 | $476,836 | $447,475 | $314,892 |
| Total NC Assets | $13,007,120 | $12,236,552 | $12,021,476 | $10,068,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,353,258 | $13,636,005 | $13,189,921 | $12,066,364 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50,000 | $0 | $1,360 | $1,862 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,686,141 | $10,530,655 | $10,254,407 | $10,458,974 |
| Total Curr. Liab. | $11,736,141 | $10,530,655 | $10,255,767 | $10,460,836 |
| LT Debt | $929,318 | $1,568,650 | $1,391,623 | $288,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $291,282 | $310,475 | $372,948 | $124,709 |
| Total NC Liab. | $1,220,600 | $1,879,125 | $1,764,571 | $412,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,993 | $55,454 | $60,340 | $66,103 |
| Total Liabilities | $12,956,741 | $12,409,780 | $12,020,338 | $10,873,744 |
| Equity | – | – | – | – |
| Pref Stock | $116,569 | $116,569 | $116,569 | $116,569 |
| Common Stock | $461 | $416 | $416 | $416 |
| Retained Earnings | $794,526 | $813,007 | $762,762 | $654,726 |
| AOCI | -$45,018 | -$91,579 | -$94,379 | -$6,181 |
| Other Equity | $529,979 | $387,812 | $384,215 | $427,090 |
| Total Equity | $1,396,517 | $1,226,225 | $1,169,583 | $1,192,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,353,258 | $13,636,005 | $13,189,921 | $12,066,364 |
| Net Debt | -$304,253 | $1,111,103 | $1,223,686 | -$103,661 |