Dime Community Bancshares, Inc. (DCOM)
NYSE: DCOM · Real-Time Price · USD
36.15
+0.06 (0.17%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Dime Community Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,060 | 2,354 | 1,284 | 457.55 | 169.3 | 393.72 | Upgrade
|
| Investment Securities | - | 305.37 | 304.06 | 522.3 | 526.17 | 516 | Upgrade
|
| Trading Asset Securities | 70.81 | 76.32 | 116.5 | 122.13 | 154.49 | 45.09 | Upgrade
|
| Mortgage-Backed Securities | 1,486 | 1,114 | 1,026 | 960.78 | 1,010 | 1,227 | Upgrade
|
| Total Investments | 1,557 | 1,496 | 1,447 | 1,605 | 1,691 | 1,788 | Upgrade
|
| Gross Loans | 10,613 | 10,758 | 10,872 | 10,773 | 10,567 | 9,245 | Upgrade
|
| Allowance for Loan Losses | -100.67 | -97.37 | -88.75 | -71.74 | -83.51 | -83.85 | Upgrade
|
| Net Loans | 10,512 | 10,661 | 10,783 | 10,702 | 10,483 | 9,161 | Upgrade
|
| Property, Plant & Equipment | 70.13 | 74.13 | 81.05 | 97.6 | 104.61 | 114.63 | Upgrade
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| Goodwill | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | Upgrade
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| Other Intangible Assets | 2.73 | 2.94 | 3.9 | 5.06 | 6.48 | 8.36 | Upgrade
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| Loans Held for Sale | 38.23 | 1.99 | 22.63 | 10.16 | - | 5.49 | Upgrade
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| Accrued Interest Receivable | 57.69 | 55.57 | 55.97 | 55.67 | 48.56 | 44.55 | Upgrade
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| Other Current Assets | - | - | - | 0.91 | - | 0.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 50.76 | 43.24 | 59.17 | 58.15 | 20.4 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.45 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 545.74 | 452.57 | 435.09 | 413.73 | 409.2 | 361.13 | Upgrade
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| Total Assets | 15,000 | 15,342 | 14,353 | 13,636 | 13,190 | 12,066 | Upgrade
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| Interest Bearing Deposits | 8,733 | 8,748 | 8,182 | 7,470 | 6,606 | 6,338 | Upgrade
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| Institutional Deposits | - | 130.7 | 93.3 | 115.3 | 129.6 | 200.1 | Upgrade
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| Non-Interest Bearing Deposits | 3,866 | 3,962 | 3,411 | 2,945 | 3,519 | 3,920 | Upgrade
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| Total Deposits | 12,599 | 12,841 | 11,686 | 10,531 | 10,254 | 10,459 | Upgrade
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| Short-Term Borrowings | 69.31 | 473.57 | 658.35 | 121.27 | 138.7 | 42.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,265 | 1,095 | 25 | Upgrade
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| Current Portion of Leases | - | 15.21 | - | - | - | - | Upgrade
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| Other Current Liabilities | 57.63 | 52.4 | 112.42 | 108.1 | 153.04 | 4.55 | Upgrade
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| Long-Term Debt | 231.06 | 272.5 | 272.33 | 200.2 | 200.28 | 197.1 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 435 | 108 | 108 | 48 | 36 | - | Upgrade
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| Long-Term Leases | 42.43 | 30.52 | 48.99 | 55.45 | 60.34 | 66.1 | Upgrade
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| Other Long-Term Liabilities | 68.1 | 72.41 | 70.52 | 81.11 | 82.57 | 79.43 | Upgrade
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| Total Liabilities | 13,503 | 13,866 | 12,957 | 12,410 | 12,020 | 10,874 | Upgrade
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| Preferred Stock, Redeemable | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | Upgrade
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| Common Stock | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 | Upgrade
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| Additional Paid-In Capital | 622.42 | 623.04 | 624.82 | 494.45 | 495.41 | 494.13 | Upgrade
|
| Retained Earnings | 876.13 | 854.17 | 794.53 | 813.01 | 762.76 | 654.73 | Upgrade
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| Treasury Stock | -69.79 | -78.34 | -87.2 | -98.02 | -103.12 | -59.19 | Upgrade
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| Comprehensive Income & Other | -48.82 | -40.13 | -52.66 | -100.2 | -102.46 | -14.02 | Upgrade
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| Total Common Equity | 1,380 | 1,359 | 1,280 | 1,110 | 1,053 | 1,076 | Upgrade
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| Shareholders' Equity | 1,497 | 1,476 | 1,397 | 1,226 | 1,170 | 1,193 | Upgrade
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| Total Liabilities & Equity | 15,000 | 15,342 | 14,353 | 13,636 | 13,190 | 12,066 | Upgrade
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| Total Debt | 777.79 | 899.81 | 1,088 | 1,690 | 1,530 | 330.79 | Upgrade
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| Net Cash (Debt) | 1,353 | 1,530 | 312.4 | -1,110 | -1,207 | 108.02 | Upgrade
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| Net Cash Growth | 549.92% | 389.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | 31.41 | 35.57 | 8.02 | -29.07 | -31.31 | 2.78 | Upgrade
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| Filing Date Shares Outstanding | 44.06 | 43.91 | 43.64 | 38.83 | 38.53 | 39.65 | Upgrade
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| Total Common Shares Outstanding | 44.06 | 43.86 | 43.62 | 38.82 | 38.57 | 39.88 | Upgrade
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| Book Value Per Share | 31.33 | 30.99 | 29.34 | 28.58 | 27.30 | 26.98 | Upgrade
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| Tangible Book Value | 1,222 | 1,200 | 1,120 | 948.8 | 890.73 | 911.89 | Upgrade
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| Tangible Book Value Per Share | 27.73 | 27.37 | 25.68 | 24.44 | 23.09 | 22.87 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.