Dime Commercial Bancshares, Inc. DCOM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 2.28B | 2.01B | 2.13B | 2.43B | 1.80B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.41M | 65.24M | 102.52M | 57.56M | 62.35M |
| Total Current Assets | 2.35B | 2.07B | 2.23B | 2.49B | 1.86B |
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| Total Current Assets | 2.35B | 2.07B | 2.23B | 2.49B | 1.86B |
| Net Property, Plant & Equipment | 72.83M | 67.40M | 70.13M | 74.13M | 77.93M |
| 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 | 2.34M | 2.53M | 2.73M | 2.94M | 3.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 622.67M | 610.82M | 642.10M | 560.89M | 588.19M |
| Total Assets | 15.55B | 15.04B | 15.00B | 15.34B | 14.54B |
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| Total Accounts Payable | 13.14B | 12.68B | 12.60B | 12.84B | 12.06B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 374.39M | 394.63M | 444.31M | 473.57M | 477.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15M | 7.58M | 11.30M | 15.21M | 3.73M |
| Total Finance Division Other Current Liabilities | 100.55M | 61.79M | 57.63M | 52.40M | 57.26M |
| Total Other Current Liabilities | 100.55M | 61.79M | 57.63M | 52.40M | 57.26M |
| Total Current Liabilities | 13.62B | 13.14B | 13.11B | 13.38B | 12.60B |
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| Total Current Liabilities | 13.62B | 13.14B | 13.11B | 13.38B | 12.60B |
| Long-Term Debt | 291.31M | 291.19M | 291.06M | 380.50M | 380.46M |
| Short-term Debt | 374.39M | 394.63M | 444.31M | 473.57M | 477.64M |
| Capital Leases | 42.68M | 32.05M | 31.13M | 30.52M | 44.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.60M | 58.13M | 68.10M | 72.41M | 61.50M |
| Total Liabilities | 14.02B | 13.52B | 13.50B | 13.87B | 13.09B |
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| Common Stock & APIC | 623.29M | 623.10M | 622.88M | 623.50M | 623.12M |
| Retained Earnings | 926.88M | 898.09M | 876.13M | 854.17M | 835.08M |
| Treasury Stock & Other | -143.98M | -117.30M | -118.61M | -118.47M | -122.43M |
| Total Common Equity | 1.41B | 1.40B | 1.38B | 1.36B | 1.34B |
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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 | 1.41B | 1.40B | 1.38B | 1.36B | 1.34B |
| Total Preferred Equity | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.52B | 1.50B | 1.48B | 1.45B |
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