Dime Commercial Bancshares, Inc. DCOM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.18% | 60.70% | 88.63% | 73.58% | 145.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.11% | -12.70% | 63.58% | -26.76% | -13.62% |
| Total Current Assets | 26.54% | 56.56% | 87.31% | 68.25% | 131.24% |
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| Total Current Assets | 26.54% | 56.56% | 87.31% | 68.25% | 131.24% |
| Net Property, Plant & Equipment | -6.55% | -14.33% | -11.57% | -8.54% | -6.79% |
| 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 | -26.28% | -25.67% | -25.11% | -24.59% | -24.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86% | -0.84% | 5.38% | 0.71% | -1.54% |
| Total Assets | 6.93% | 5.88% | 6.40% | 6.89% | 5.76% |
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| Total Accounts Payable | 8.93% | 7.98% | 8.46% | 9.88% | 5.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.62% | -18.82% | -9.79% | -28.07% | 386.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.32% | 3.79% | 5.80% | -- | -99.08% |
| Total Finance Division Other Current Liabilities | 75.60% | -11.53% | -32.38% | -53.39% | -16.97% |
| Total Other Current Liabilities | 75.60% | -11.53% | -32.38% | -53.39% | -16.97% |
| Total Current Liabilities | 8.07% | 6.81% | 7.44% | 7.43% | 5.11% |
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| Total Current Liabilities | 8.07% | 6.81% | 7.44% | 7.43% | 5.11% |
| Long-Term Debt | -23.43% | -23.46% | -23.48% | 0.05% | 0.04% |
| Short-term Debt | -21.62% | -18.82% | -9.79% | -28.07% | 386.85% |
| Capital Leases | -3.89% | -20.39% | -17.54% | -37.71% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.05% | 9.86% | 7.76% | 2.69% | -7.59% |
| Total Liabilities | 7.16% | 5.84% | 6.44% | 7.02% | 4.84% |
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| Common Stock & APIC | 0.03% | 0.00% | -0.14% | -0.28% | 27.42% |
| Retained Earnings | 10.99% | 9.49% | 9.08% | 7.51% | 0.89% |
| Treasury Stock & Other | -17.60% | 9.00% | 9.82% | 15.29% | 27.71% |
| Total Common Equity | 5.27% | 6.81% | 6.56% | 6.19% | 16.42% |
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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 | 5.27% | 6.81% | 6.56% | 6.19% | 16.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | 6.25% | 6.02% | 5.67% | 14.91% |
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