DIME COMMUNITY BANCSHARES IN (DCOM) Stock Balance Sheet
NASDAQ:DCOM - Nasdaq - US25432X1028 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 438.24M | 320.28M | 118.51M | 275.61M | 75.41M | |||
| Investments | 1.74B | 1.85B | 1.83B | 1.95B | 1.41B | |||
| Net Loans | 10.81B | 10.70B | 10.48B | 9.16B | 4.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.60M | 97.60M | 104.61M | 114.63M | 78.88M | |||
| Goodwill | 155.80M | 155.80M | 155.80M | 155.80M | 105.95M | |||
| Intangibles | 4.18M | 5.06M | 6.48M | 8.36M | 3.38M | |||
| Other Non-Current Assets | N/A | 905.00K | 0.00 | 556.00K | 10.31M | |||
| TOTAL ASSETS | 13.75B | 13.64B | 13.19B | 12.07B | 6.43B | |||
| LIABILITIES | ||||||||
| Total Deposits | 11.42B | 10.53B | 10.25B | 10.46B | 5.49B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 1.86M | 1.22M | |||
| Short Term Debt | N/A | 0.00 | 1.36M | 1.86M | 1.22M | |||
| Accrued Expenses | 51.36M | 55.45M | 60.34M | 66.10M | 46.71M | |||
| Total Current Liabilities | 51.36M | 55.45M | 61.70M | 67.96M | 47.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 272.30M | 200.20M | 200.28M | 197.10M | 79.06M | |||
| Other Non-Current Liabilities | 233.62M | 310.48M | 372.95M | 124.71M | 85.22M | |||
| Total Non-Current Liabilities | 12.43B | 12.35B | 11.96B | 10.81B | 5.87B | |||
| TOTAL LIABILITIES | 12.48B | 12.41B | 12.02B | 10.87B | 5.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 827.69M | 813.01M | 762.76M | 654.73M | 172.07M | |||
| Additional Paid In Capital | 488.61M | 494.45M | 495.41M | 494.13M | 360.74M | |||
| Common Shares | 116.98M | 116.98M | 116.98M | 116.98M | 199.00K | |||
| Treasury Stock | -86.27M | -98.02M | -103.12M | -59.19M | -5.06M | |||
| Other Shareholders' Equity | -16.35M | -9.96M | -1.59M | -6.16M | -13.21M | |||
| Shares Outstanding | 39.15M | 38.82M | 38.57M | 39.88M | 19.74M | |||
| Tangible Book Value per Share | 25.22 | 24.44 | 23.09 | 22.87 | 20.69 | |||
| Total Shareholders' Equity | 1.26B | 1.23B | 1.17B | 1.19B | 517.83M | |||
| TOTAL LIABILITIES AND EQUITY | 13.75B | 13.64B | 13.19B | 12.07B | 6.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.16 | 0.17 | 0.17 | 0.16 | |||
| Return On Assets (ROA) | 0.42% | 0.64% | 1.09% | 0.79% | 0.64% | |||
| Return On Equity (ROE) | 4.55% | 7.14% | 12.28% | 8.01% | 7.95% | |||
All data in USD , ROIC based on taxRate of 0.21