Dime Community Bancshares, Inc.
DCOM
$27.37
$0.792.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.13B | 1.40B | 731.69M | 548.47M | 506.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.67M | 78.60M | 72.18M | 75.45M | 67.64M |
| Total Current Assets | 1.19B | 1.48B | 803.87M | 623.93M | 573.66M |
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| Total Current Assets | 1.19B | 1.48B | 803.87M | 623.93M | 573.66M |
| Net Property, Plant & Equipment | 79.31M | 81.05M | 83.60M | 87.76M | 96.49M |
| Long-term Investments | 155.80M | 155.80M | 155.80M | 155.80M | 155.80M |
| Goodwill | 155.80M | 155.80M | 155.80M | 155.80M | 155.80M |
| Total Other Intangibles | 3.64M | 3.90M | 4.18M | 4.47M | 4.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 609.30M | 556.93M | 597.41M | 598.00M | 600.98M |
| Total Assets | 14.10B | 14.35B | 13.75B | 13.55B | 13.50B |
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| Total Accounts Payable | 11.62B | 11.69B | 11.42B | 11.03B | 10.90B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 492.52M | 658.35M | 98.11M | 222.57M | 197.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.68M | 13.97M | 403.54M | 432.05M | 660.02M |
| Total Finance Division Other Current Liabilities | 85.23M | 112.42M | 68.96M | 130.09M | 132.90M |
| Total Other Current Liabilities | 85.23M | 112.42M | 68.96M | 130.09M | 132.90M |
| Total Current Liabilities | 12.20B | 12.47B | 11.99B | 11.81B | 11.89B |
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| Total Current Liabilities | 12.20B | 12.47B | 11.99B | 11.81B | 11.89B |
| Long-Term Debt | 380.37M | 380.33M | 380.30M | 370.81M | 248.17M |
| Short-term Debt | 492.52M | 658.35M | 98.11M | 222.57M | 197.11M |
| Capital Leases | 37.75M | 35.02M | 47.83M | 47.49M | 44.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.20M | 70.52M | 66.55M | 66.73M | 79.93M |
| Total Liabilities | 12.69B | 12.96B | 12.48B | 12.30B | 12.26B |
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| Common Stock & APIC | 623.77M | 625.28M | 489.02M | 489.18M | 493.25M |
| Retained Earnings | 803.20M | 794.53M | 827.69M | 826.08M | 819.13M |
| Treasury Stock & Other | -131.52M | -139.86M | -169.35M | -181.23M | -189.58M |
| Total Common Equity | 1.30B | 1.28B | 1.15B | 1.13B | 1.12B |
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| Preferred Stock Redeemable | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M |
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| Total Common Equity | 1.30B | 1.28B | 1.15B | 1.13B | 1.12B |
| Total Preferred Equity | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.40B | 1.26B | 1.25B | 1.24B |
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