Dime Community Bancshares, Inc. (DCOM)
USD 32.04
(-5.65%)
USD 32.04
(-5.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.63 Billion | 13.19 Billion | 12.06 Billion | 6.43 Billion | 6.35 Billion | 6.32 Billion |
| Total Current Assets | 1.39 Billion | 1.16 Billion | 1.99 Billion | 1.34 Billion | 706.48 Million | 650.14 Million |
| Cash And Short Term Investments | 1.34 Billion | 1.11 Billion | 1.95 Billion | 1.32 Billion | 706.48 Million | 650.14 Million |
| Cash and Cash Equivalents | 457.54 Million | 169.29 Million | 393.72 Million | 876.82 Million | 155.48 Million | 147.25 Million |
| Short Term Investments | 886.24 Million | 950.58 Million | 1.56 Billion | 450.36 Million | 550.99 Million | 502.88 Million |
| Net Receivables | 55.66 Million | 48.56 Million | 40.14 Million | 16.56 Million | 10.9 Million | - |
| Inventory | -514.11 Million | -223.25 Million | -434.42 Million | -278.41 Million | -149.99 Million | - |
| Other Current Assets | 514.11 Million | 223.25 Million | 434.42 Million | 278.41 Million | 139.09 Million | 317.04 Million |
| Total Non-Current Assets | 313.9 Million | 1.8 Billion | 2.02 Billion | 724.26 Million | 672.07 Million | 588.9 Million |
| Net PPE | 97.59 Million | 104.6 Million | 114.62 Million | 78.87 Million | 59.55 Million | 24.71 Million |
| Good Will And Intangible Assets | 160.85 Million | 162.28 Million | 164.15 Million | 109.32 Million | 55.63 Million | 55.63 Million |
| Good Will | 155.79 Million | 155.79 Million | 155.79 Million | 105.95 Million | 55.63 Million | 55.63 Million |
| Intangible Assets | 5.05 Million | 6.48 Million | 8.36 Million | 3.37 Million | 3.67 Million | - |
| Long-Term Investments | 1.48 Billion | 1.53 Billion | 1.74 Billion | 536.06 Million | 556.88 Million | 508.55 Million |
| Tax Assets | 90.71 Million | 95.78 Million | 20.39 Million | - | - | - |
| Other Non Current Assets | -1.51 Billion | -95.78 Million | -20.39 Million | -724.26 Million | -672.07 Million | -588.9 Million |
| Other Assets | 11.92 Billion | 10.22 Billion | 8.04 Billion | 4.36 Billion | 4.97 Billion | 5.08 Billion |
| Total Liabilities | 1.56 Billion | 12.02 Billion | 10.87 Billion | 340.77 Million | 1.36 Billion | 5.71 Billion |
| Total Current Liabilities | 6.01 Billion | 1.36 Million | 1.86 Million | 46.71 Million | 45.97 Million | 1.68 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.27 Billion | 1.36 Million | 1.86 Million | 46.71 Million | 45.97 Million | 240.97 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.73 Billion | -1.36 Million | -1.86 Million | - | - | 1.44 Billion |
| Total Non Current Liabilities | 1.56 Billion | 1.36 Million | 288.19 Million | 340.77 Million | 1.36 Billion | 5.71 Billion |
| Long-Term Debt | 1.56 Billion | 1.39 Billion | 288.19 Million | 340.77 Million | 1.36 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 1.53 Billion | -37.63 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.56 Billion | -1.39 Billion | -288.19 Million | -340.77 Million | -1.36 Billion | -1.23 Billion |
| Other Liabilities | -6.01 Billion | 12.01 Billion | 10.58 Billion | -46.71 Million | -45.97 Million | -1.68 Billion |
| Total Equity | 1.22 Billion | 1.17 Billion | 1.19 Billion | 517.83 Million | 596.75 Million | 602.08 Million |
| Stock Holders Equity | 1.22 Billion | 1.17 Billion | 1.19 Billion | 517.83 Million | 596.75 Million | 602.08 Million |
| Common Stock | 416 Thousand | 416 Thousand | 416 Thousand | 199 Thousand | 537 Thousand | 537 Thousand |
| Retained Earnings | 813 Million | 762.76 Million | 654.72 Million | 172.07 Million | 581.81 Million | 565.71 Million |
| Accumulated other comprehensive income | -91.57 Million | -90.24 Million | -6.18 Million | -10.12 Million | -5.94 Million | -6.5 Million |
| Common Stock Equity | 1.22 Billion | 1.17 Billion | 1.19 Billion | 517.83 Million | 596.75 Million | 602.08 Million |
| Capital Lease Obligation | 55.45 Million | 60.34 Million | 66.1 Million | 46.71 Million | 44.09 Million | - |
| Total Investments | 886.24 Million | 2.48 Billion | 3.3 Billion | 986.42 Million | 1.1 Billion | 1.01 Billion |
| Total Debt | 1.56 Billion | 1.39 Billion | 290.06 Million | 340.77 Million | 1.36 Billion | 1.23 Billion |
| Net Debt | 1.11 Billion | 1.22 Billion | -103.66 Million | -536.05 Million | 1.2 Billion | 1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.74 Billion | 13.54 Billion | 13.5 Billion | 13.63 Billion | 13.63 Billion | 13.65 Billion |
| Total Current Assets | 680.63 Million | 464.47 Million | 429.52 Million | 1.39 Billion | 1.39 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.4 Billion | 413.98 Million | 370.85 Million | 1.34 Billion | 1.34 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 626.05 Million | 413.98 Million | 370.85 Million | 457.54 Million | 457.54 Million | 358.82 Million |
| Short Term Investments | 774.6 Million | 819.22 Million | 859.21 Million | 886.24 Million | 886.24 Million | 869.87 Million |
| Net Receivables | 54.57 Million | 55.58 Million | 55.36 Million | 55.66 Million | 55.66 Million | 53.6 Million |
| Inventory | -1.45 Billion | -515.09 Million | -1.28 Billion | -514.11 Million | -514.11 Million | -416.63 Million |
| Other Current Assets | 680.63 Million | 464.47 Million | 429.52 Million | 514.11 Million | 514.11 Million | 416.63 Million |
| Total Non-Current Assets | 13.06 Billion | 13.08 Billion | 13.07 Billion | 313.9 Million | 313.9 Million | 320.15 Million |
| Net PPE | 83.6 Million | 87.75 Million | 96.48 Million | 97.59 Million | 97.59 Million | 100.66 Million |
| Good Will And Intangible Assets | 159.97 Million | 160.26 Million | 160.55 Million | 160.85 Million | 160.85 Million | 161.2 Million |
| Good Will | 155.79 Million | 155.79 Million | 155.79 Million | 155.79 Million | 155.79 Million | 155.79 Million |
| Intangible Assets | 4.18 Million | 4.46 Million | 4.75 Million | 5.05 Million | 5.05 Million | 5.4 Million |
| Long-Term Investments | 182.96 Million | 217.7 Million | 218.48 Million | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Tax Assets | - | 12.15 Billion | 12.13 Billion | 90.71 Million | 90.71 Million | - |
| Other Non Current Assets | 12.63 Billion | 459.83 Million | 458.98 Million | -1.51 Billion | -1.51 Billion | -1.41 Billion |
| Other Assets | - | - | - | 11.92 Billion | 11.92 Billion | 12.04 Billion |
| Total Liabilities | 12.48 Billion | 12.29 Billion | 12.26 Billion | 1.56 Billion | 1.56 Billion | 1.38 Billion |
| Total Current Liabilities | 7.12 Billion | 3.59 Billion | 3.65 Billion | 6.01 Billion | 6.01 Billion | 3.36 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 532.04 Million | 735.02 Million | 1.27 Billion | 1.27 Billion | 428.24 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.12 Billion | 3.06 Billion | 2.92 Billion | 4.73 Billion | 4.73 Billion | 2.93 Billion |
| Total Non Current Liabilities | 5.35 Billion | 8.7 Billion | 8.6 Billion | 1.56 Billion | 1.56 Billion | 1.38 Billion |
| Long-Term Debt | 780.3 Million | 370.81 Million | 248.17 Million | 1.56 Billion | 1.56 Billion | 1.38 Billion |
| Deferred Revenue Non Current | - | - | - | 1.53 Billion | 1.53 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.57 Billion | 8.33 Billion | 8.35 Billion | -1.56 Billion | -1.56 Billion | -1.38 Billion |
| Other Liabilities | - | 1.00 | 1.00 | -6.01 Billion | -6.01 Billion | -3.36 Billion |
| Total Equity | 1.26 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Stock Holders Equity | 1.26 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Common Stock | 416 Thousand | 416 Thousand | 416 Thousand | 416 Thousand | 416 Thousand | 416 Thousand |
| Retained Earnings | 827.69 Million | 826.08 Million | 819.13 Million | 813 Million | 813 Million | 808.23 Million |
| Accumulated other comprehensive income | -72.97 Million | -82.78 Million | -85.46 Million | -91.57 Million | -91.57 Million | -106.91 Million |
| Common Stock Equity | 1.26 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Capital Lease Obligation | - | 47.48 Million | 44.7 Million | 55.45 Million | 55.45 Million | 58.28 Million |
| Total Investments | 182.96 Million | 217.7 Million | 218.48 Million | 886.24 Million | 886.24 Million | 2.34 Billion |
| Total Debt | 780.3 Million | 950.34 Million | 1.02 Billion | 1.56 Billion | 1.56 Billion | 1.38 Billion |
| Net Debt | 154.24 Million | 536.36 Million | 657.04 Million | 1.11 Billion | 1.11 Billion | 1.02 Billion |
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000797
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