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 | 13.94% | -5.88% | -12.34% | 35.28% | 43.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32% | -36.36% | 78.10% | -7.68% | -16.57% |
| Total Current Assets | 13.61% | -7.28% | -10.25% | 33.84% | 40.56% |
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| Total Current Assets | 13.61% | -7.28% | -10.25% | 33.84% | 40.56% |
| Net Property, Plant & Equipment | 8.05% | -3.89% | -5.40% | -4.87% | -0.95% |
| 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 | -7.70% | -7.15% | -7.11% | -7.41% | -6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | -4.87% | 14.48% | -4.64% | -4.52% |
| Total Assets | 3.35% | 0.29% | -2.23% | 5.52% | 2.33% |
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| Total Accounts Payable | 3.64% | 0.62% | -1.89% | 6.46% | 2.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.13% | -11.18% | -6.18% | -0.85% | -1.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.26% | -32.92% | -25.70% | 307.99% | -48.96% |
| Total Finance Division Other Current Liabilities | 62.73% | 7.22% | 9.98% | -8.49% | -18.01% |
| Total Other Current Liabilities | 62.73% | 7.22% | 9.98% | -8.49% | -18.01% |
| Total Current Liabilities | 3.63% | 0.22% | -2.02% | 6.21% | 2.41% |
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| Total Current Liabilities | 3.63% | 0.22% | -2.02% | 6.21% | 2.41% |
| Long-Term Debt | 0.04% | 0.04% | -23.51% | 0.01% | 0.01% |
| Short-term Debt | -5.13% | -11.18% | -6.18% | -0.85% | -1.74% |
| Capital Leases | 33.20% | 2.94% | 2.00% | -31.28% | 10.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.90% | -14.64% | -5.95% | 17.74% | 16.23% |
| Total Liabilities | 3.71% | 0.15% | -2.62% | 5.95% | 2.42% |
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| Common Stock & APIC | 0.03% | 0.04% | -0.10% | 0.06% | 0.00% |
| Retained Earnings | 3.21% | 2.51% | 2.57% | 2.29% | 1.81% |
| Treasury Stock & Other | -22.75% | 1.10% | -0.12% | 3.23% | 5.02% |
| Total Common Equity | 0.16% | 1.70% | 1.56% | 1.75% | 1.62% |
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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 | 0.16% | 1.70% | 1.56% | 1.75% | 1.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 1.57% | 1.44% | 1.61% | 1.49% |
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