Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034 (DCOMG)
25.5
(-0.51%)
25.5
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.63 Billion | 13.22 Billion | 12.06 Billion | 6.78 Billion | 4.92 Billion | 4.7 Billion |
| Total Current Assets | 457.54 Million | 223.25 Million | 434.42 Million | 278.41 Million | 139.09 Million | 317.04 Million |
| Cash And Short Term Investments | 457.54 Million | 169.29 Million | 393.72 Million | 243.6 Million | 155.48 Million | -142.14 Million |
| Cash and Cash Equivalents | 457.54 Million | 169.29 Million | 393.72 Million | 243.6 Million | 155.48 Million | -142.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 519.41 Million | 223.25 Million | 434.42 Million | 278.41 Million | 139.09 Million | 317.04 Million |
| Total Non-Current Assets | 13.17 Billion | 13 Billion | 11.63 Billion | 6.5 Billion | 4.78 Billion | 4.38 Billion |
| Net PPE | 97.59 Million | 104.6 Million | 114.62 Million | 52.95 Million | 77.51 Million | 35 Million |
| Good Will And Intangible Assets | 163.78 Million | 165.42 Million | 167.93 Million | 57.34 Million | 55.63 Million | 105.95 Million |
| Good Will | 155.79 Million | 155.79 Million | 155.79 Million | 55.63 Million | 105.95 Million | 105.95 Million |
| Intangible Assets | 7.99 Million | 9.63 Million | 12.13 Million | 1.71 Million | -50.31 Million | - |
| Long-Term Investments | 231.04 Million | 243.23 Million | 88.31 Million | 85.54 Million | 86.25 Million | 181.49 Million |
| Tax Assets | 90.71 Million | 95.78 Million | 20.39 Million | 6.11 Billion | 4.37 Billion | 3.92 Billion |
| Other Non Current Assets | 12.59 Billion | 12.39 Billion | 11.24 Billion | 192.25 Million | 190.4 Million | 134.92 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 12.4 Billion | 12.05 Billion | 10.87 Billion | 6.08 Billion | 4.42 Billion | 4.24 Billion |
| Total Current Liabilities | 7.86 Billion | 7.98 Billion | 3.95 Billion | 2.1 Billion | 1.96 Billion | 1.68 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.27 Billion | 1.1 Billion | 38.79 Million | 1.32 Billion | 443.01 Million | 240.97 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.58 Billion | 6.87 Billion | 3.92 Billion | 780.75 Million | 1.51 Billion | 1.44 Billion |
| Total Non Current Liabilities | 12.4 Billion | 4.07 Billion | 6.91 Billion | 3.97 Billion | 2.46 Billion | 2.55 Billion |
| Long-Term Debt | 248.19 Million | 236.28 Million | 197.09 Million | 114.05 Million | 78.92 Million | 78.78 Million |
| Deferred Revenue Non Current | 3.98 Billion | 3.42 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.14 Billion | 372.94 Million | 6.71 Billion | 3.86 Billion | 2.38 Billion | 2.47 Billion |
| Other Liabilities | -7.86 Billion | 1.00 | - | - | - | - |
| Total Equity | 1.22 Billion | 1.16 Billion | 1.19 Billion | 701.09 Million | 497.15 Million | 453.83 Million |
| Stock Holders Equity | 1.22 Billion | 1.16 Billion | 1.19 Billion | 701.09 Million | 497.15 Million | 453.83 Million |
| Common Stock | 416 Thousand | 416 Thousand | 416 Thousand | 348 Thousand | 199 Thousand | 198 Thousand |
| Retained Earnings | 813 Million | 762.76 Million | 654.72 Million | 600.64 Million | 150.7 Million | 117.43 Million |
| Accumulated other comprehensive income | -100.2 Million | -102.45 Million | -14.02 Million | -5.92 Million | -8.34 Million | -15.11 Million |
| Common Stock Equity | 1.22 Billion | 1.16 Billion | 1.19 Billion | 701.09 Million | 497.15 Million | 453.83 Million |
| Capital Lease Obligation | 42.44 Million | 48.61 Million | 54.16 Million | 39.87 Million | 38.96 Million | - |
| Total Investments | 231.04 Million | 243.23 Million | 88.31 Million | 85.54 Million | 86.25 Million | 181.49 Million |
| Total Debt | 248.19 Million | 1.39 Billion | 290.06 Million | 1.47 Billion | 560.89 Million | 319.75 Million |
| Net Debt | -209.35 Million | 1.22 Billion | -103.66 Million | 1.23 Billion | 405.4 Million | 461.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.74 Billion | 13.54 Billion | 13.5 Billion | 13.66 Billion | 13.66 Billion | 13.65 Billion |
| Total Current Assets | 680.63 Million | 413.98 Million | 429.52 Million | 519.41 Million | 519.41 Million | 416.63 Million |
| Cash And Short Term Investments | - | 413.98 Million | 370.85 Million | 457.54 Million | 457.54 Million | 358.82 Million |
| Cash and Cash Equivalents | - | 413.98 Million | 370.85 Million | 457.54 Million | 457.54 Million | 358.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 680.63 Million | 464.47 Million | 429.52 Million | 519.41 Million | 519.41 Million | 416.63 Million |
| Total Non-Current Assets | 13.06 Billion | 13.13 Billion | 13.07 Billion | 13.14 Billion | 13.14 Billion | 13.23 Billion |
| 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 | 163.78 Million | 163.78 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 | 7.99 Million | 7.99 Million | 5.4 Million |
| Long-Term Investments | 182.96 Million | 217.7 Million | 218.48 Million | 231.04 Million | 231.04 Million | 271.37 Million |
| Tax Assets | - | 12.16 Billion | 12.14 Billion | 90.71 Million | 90.71 Million | 12.25 Billion |
| Other Non Current Assets | 12.63 Billion | 500.12 Million | 454.23 Million | 12.56 Billion | 12.56 Billion | 448.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.48 Billion | 12.29 Billion | 12.26 Billion | 12.44 Billion | 12.44 Billion | 12.44 Billion |
| Total Current Liabilities | 7.12 Billion | 3.59 Billion | 3.65 Billion | 7.86 Billion | 7.86 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 | 6.58 Billion | 6.58 Billion | 2.93 Billion |
| Total Non Current Liabilities | 5.35 Billion | 12.29 Billion | 8.6 Billion | 4.57 Billion | 4.57 Billion | 9.08 Billion |
| Long-Term Debt | 780.3 Million | 370.81 Million | 248.17 Million | 248.19 Million | 248.19 Million | 898.21 Million |
| Deferred Revenue Non Current | - | - | - | 3.98 Billion | 3.98 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.57 Billion | 11.92 Billion | 8.35 Billion | 310.47 Million | 310.47 Million | 8.18 Billion |
| Other Liabilities | - | -3.59 Billion | 1.00 | 1.00 | 1.00 | - |
| 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 | -94.8 Million | -85.46 Million | -91.57 Million | -100.2 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 | 42.44 Million | 42.44 Million | 55.03 Million |
| Total Investments | 182.96 Million | 217.7 Million | 218.48 Million | 231.04 Million | 231.04 Million | 271.37 Million |
| Total Debt | 780.3 Million | 370.81 Million | 1.02 Billion | 1.56 Billion | 1.56 Billion | 1.38 Billion |
| Net Debt | 780.3 Million | -43.16 Million | 657.04 Million | 1.11 Billion | 1.11 Billion | 1.02 Billion |
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