Dime Community Bancshares, Inc.
DCOM
$32.35
-$0.99-2.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43B | 1.80B | 1.25B | 1.13B | 1.40B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.56M | 62.35M | 74.74M | 62.67M | 78.60M |
| Total Current Assets | 2.49B | 1.86B | 1.32B | 1.19B | 1.48B |
|
|
|||||
| Total Current Assets | 2.49B | 1.86B | 1.32B | 1.19B | 1.48B |
| Net Property, Plant & Equipment | 74.13M | 77.93M | 78.67M | 79.31M | 81.05M |
| 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 | 2.94M | 3.17M | 3.41M | 3.64M | 3.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 560.89M | 588.19M | 616.00M | 609.30M | 556.93M |
| Total Assets | 15.34B | 14.54B | 14.21B | 14.10B | 14.35B |
|
|
|||||
| Total Accounts Payable | 12.84B | 12.06B | 11.74B | 11.62B | 11.69B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.57M | 477.64M | 486.11M | 492.52M | 658.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.21M | 3.73M | 7.30M | 10.68M | -- |
| Total Finance Division Other Current Liabilities | 52.40M | 57.26M | 69.84M | 85.23M | 112.42M |
| Total Other Current Liabilities | 52.40M | 57.26M | 69.84M | 85.23M | 112.42M |
| Total Current Liabilities | 12.98B | 12.60B | 12.30B | 12.20B | 12.46B |
|
|
|||||
| Total Current Liabilities | 12.98B | 12.60B | 12.30B | 12.20B | 12.46B |
| Long-Term Debt | 780.50M | 380.46M | 380.41M | 380.37M | 380.33M |
| Short-term Debt | 73.57M | 477.64M | 486.11M | 492.52M | 658.35M |
| Capital Leases | 30.52M | 44.41M | 40.26M | 37.75M | 48.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.41M | 61.50M | 52.91M | 63.20M | 70.52M |
| Total Liabilities | 13.87B | 13.09B | 12.78B | 12.69B | 12.96B |
|
|
|||||
| Common Stock & APIC | 623.50M | 623.12M | 623.12M | 623.77M | 625.28M |
| Retained Earnings | 854.17M | 835.08M | 820.22M | 803.20M | 794.53M |
| Treasury Stock & Other | -118.47M | -122.43M | -128.91M | -131.52M | -139.86M |
| Total Common Equity | 1.36B | 1.34B | 1.31B | 1.30B | 1.28B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 1.36B | 1.34B | 1.31B | 1.30B | 1.28B |
| Total Preferred Equity | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.45B | 1.43B | 1.41B | 1.40B |
|
|
|||||