Dime Community Bancshares, Inc.
DCOM
$26.97
$0.582.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.52% | 127.49% | 123.20% | 141.52% | 36.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.62% | -0.95% | -7.35% | 17.78% | 16.91% |
| Total Current Assets | 131.24% | 111.96% | 107.81% | 128.75% | 34.44% |
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| Total Current Assets | 131.24% | 111.96% | 107.81% | 128.75% | 34.44% |
| Net Property, Plant & Equipment | -6.79% | -10.35% | -17.81% | -16.95% | -16.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -24.11% | -23.68% | -23.33% | -22.99% | -22.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | 3.01% | 1.38% | 3.20% | -1.27% |
| Total Assets | 5.76% | 4.87% | 4.42% | 5.26% | 0.70% |
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| Total Accounts Payable | 5.64% | 6.45% | 6.58% | 10.97% | 7.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 386.85% | 118.41% | 149.87% | 442.90% | -38.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.08% | -98.31% | -98.38% | -98.90% | -5.77% |
| Total Finance Division Other Current Liabilities | -16.97% | -46.31% | -35.87% | 4.00% | -62.85% |
| Total Other Current Liabilities | -16.97% | -46.31% | -35.87% | 4.00% | -62.85% |
| Total Current Liabilities | 5.11% | 4.15% | 2.65% | 3.71% | 5.05% |
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| Total Current Liabilities | 5.11% | 4.15% | 2.65% | 3.71% | 5.05% |
| Long-Term Debt | 0.04% | 2.59% | 53.27% | 53.24% | -57.66% |
| Short-term Debt | 386.85% | 118.41% | 149.87% | 442.90% | -38.95% |
| Capital Leases | -7.14% | -15.23% | -15.55% | -36.85% | -13.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.59% | -20.71% | -20.94% | -13.06% | -19.51% |
| Total Liabilities | 4.84% | 3.89% | 3.46% | 4.41% | 0.29% |
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| Common Stock & APIC | 27.42% | 27.38% | 26.46% | 26.35% | -1.18% |
| Retained Earnings | 0.89% | -0.71% | -1.94% | -2.27% | 2.41% |
| Treasury Stock & Other | 27.71% | 28.87% | 30.62% | 29.44% | 21.36% |
| Total Common Equity | 16.42% | 15.91% | 15.38% | 15.35% | 5.48% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 16.42% | 15.91% | 15.38% | 15.35% | 5.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.91% | 14.43% | 13.93% | 13.89% | 4.95% |
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