DCOM Stock Annual Balance Sheet. Download in Excel
Dime Community Bancshares Inc.
DCOM 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
31.33
USD
-0.08
(-0.25%)
Previous close: 31.41 Open: 31.13 Bid: 29.0 Ask: 51.05
52 week range
17.29 37.60
Mkt Cap: 1,330 M Avg Vol (90 Days): 282,316
Last updated: Sunday 22nd December 2024
Financials
DCOM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -28 M | -31 M | -29 M | -31 M | -35 M | -29 M | -37 M | -33 M | -38 M | -41 M |
| Additional paid in capital | 254 M | 263 M | 278 M | 277 M | 278 M | 356 M | 278 M | 494 M | 495 M | 494 M |
| AdvanceFromFederalHomeLoanBanks | 1,174 M | 1,167 M | 831 M | 1,170 M | 1,125 M | 435 M | 1,204 M | 25 M | 1,131 M | 1,313 M |
| AllowanceForLoansAndLeaseLosses | 18 M | 19 M | 21 M | 21 M | 22 M | 33 M | 41 M | 84 M | 84 M | 72 M |
| AssetsHeldForSale | 506 M | 13 M | 53 M | 556000.0 | ||||||
| AssetsOfDiscontinuedOperations | 9 M | 1 M | 0.0 | 0.0 | 514000.0 | 556000.0 | 905000.0 | |||
| AvailableForSaleSecurities | 4 M | 4 M | 4 M | 4 M | 503 M | 638 M | 539 M | 1,564 M | 951 M | 886 M |
| BankOwnedLifeInsurance | 83 M | 85 M | 86 M | 109 M | 111 M | 92 M | 156 M | 296 M | 333 M | 350 M |
| Cash and equivalents | 78 M | 64 M | 114 M | 169 M | 147 M | 117 M | 244 M | 394 M | 169 M | 458 M |
| CommercialLoan | 2 M | 5,601 M | 0.0 | |||||||
| Common par | 529000.0 | 533000.0 | 536000.0 | 536000.0 | 537000.0 | 199000.0 | 117 M | 117 M | 117 M | 117 M |
| Common stock equity | 460 M | 494 M | 566 M | 601 M | 604 M | 497 M | 701 M | 1,193 M | 1,170 M | 1,226 M |
| CommonStock | 529000.0 | 533000.0 | 536000.0 | 536000.0 | 537000.0 | 199000.0 | 348000.0 | 416000.0 | 416000.0 | 416000.0 |
| Cost in excess | 56 M | 56 M | 56 M | 56 M | 56 M | 106 M | 56 M | 156 M | 156 M | 156 M |
| CurrentDeferredTaxesLiabilities | 32 M | 26 M | 22 M | 9 M | 11 M | -26 M | 21 M | 35 M | 38 M | 32 M |
| DeferredTaxAssets | 38 M | 36 M | 56 M | 96 M | 91 M | |||||
| DefinedPensionBenefit | 11 M | 10 M | ||||||||
| Deposits | 2,752 M | 3,184 M | 4,395 M | 4,403 M | 4,357 M | 3,507 M | 4,525 M | 10,459 M | 10,185 M | 10,469 M |
| DerivativeAssets | 19 M | 45 M | 154 M | 122 M | ||||||
| DerivativeProductLiabilities | 37 M | 41 M | 137 M | 121 M | ||||||
| DividendsPayable | -21 M | -18 M | -19 M | -44 M | -37 M | -39 M | ||||
| ESOPDebtGuarantee | -3 M | -2 M | ||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1000000.0 | 1 M | ||||||||
| FederalFundsSold | 250000.0 | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 250000.0 | |||||||||
| FederalHomeLoanBankStock | 58 M | 59 M | 44 M | 60 M | 58 M | 56 M | ||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 1000000.0 | 1 M | ||||||||
| Float term debt | 1,174 M | 1,167 M | 831 M | 114 M | 1,239 M | 514 M | 1,438 M | 224 M | 1,333 M | 1,513 M |
| ForeclosedAssets | 18000.0 | 148000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 56 M | 56 M | 56 M | 56 M | 56 M | 110 M | 56 M | 164 M | 162 M | 161 M |
| Gross fixed assets (Plant Property & Equipment) | 53 M | 46 M | 47 M | 55 M | 60 M | 106 M | 90 M | 148 M | 143 M | 139 M |
| GrossLoan | 4,119 M | 4,697 M | 5,636 M | 5,602 M | 5,395 M | 3,680 M | 5,628 M | 5 M | 10 M | |
| GrossNotesReceivable | 343000.0 | 4,606 M | 9,228 M | |||||||
| HeldToMaturitySecurities | 5 M | 5 M | 5 M | 0.0 | 134 M | 86 M | 179 M | 586 M | 595 M | |
| Intangibles | 4 M | 3 M | 8 M | 6 M | 5 M | |||||
| InterestBearingDepositsAssets | 40 M | 769 M | ||||||||
| InterestBearingDepositsLiabilities | 2,472 M | 2,925 M | 4,098 M | 4,096 M | 3,961 M | 1,519 M | 3,744 M | 6,539 M | 6,735 M | 7,585 M |
| Invested capital | 1,633 M | 1,661 M | 1,397 M | 829 M | 1,956 M | 1,090 M | 2,373 M | 1,616 M | 2,704 M | 2,940 M |
| Land & improvements | 8 M | 8 M | ||||||||
| LoansHeldForSale | 1 M | 13 M | 6 M | 5 M | 10 M | |||||
| LoansReceivable | 4,119 M | 4,697 M | 5,634 M | 1 M | 5,394 M | 3,680 M | 5,622 M | 9,245 M | 10,567 M | 10,767 M |
| LongTermCapitalLeaseObligation | 46 M | 40 M | 66 M | 60 M | 55 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,174 M | 1,167 M | 831 M | 114 M | 1,239 M | 560 M | 1,478 M | 290 M | 1,393 M | 1,569 M |
| MoneyMarketInvestments | 250000.0 | |||||||||
| Net fixed assets (net PP&E) | 25 M | 15 M | 18 M | 24 M | 25 M | 78 M | 53 M | 115 M | 105 M | 98 M |
| Net loans | 4,101 M | 4,678 M | 5,616 M | 5,581 M | 5,373 M | 3,647 M | 5,586 M | -78 M | -84 M | -62 M |
| NonCurrentAccruedExpenses | 49 M | 85 M | ||||||||
| NonInterestBearingDeposits | 188 M | 259 M | 297 M | 308 M | 395 M | 479 M | 781 M | 3,920 M | 3,450 M | 2,884 M |
| Other equity adjustments | -3 M | -2 M | -2 M | -3 M | -4 M | -7 M | -8 M | -8 M | -9 M | |
| Other receivable | 9,245 M | 10,567 M | 10,773 M | |||||||
| OtherAssets | 43 M | 38 M | 43 M | 44 M | 41 M | 38 M | 26 M | 65 M | 109 M | 100 M |
| OtherCurrentBorrowings | 71 M | 71 M | 71 M | 0.0 | ||||||
| OtherDeposits | 92 M | 3,184 M | 4,395 M | 4,403 M | 4,357 M | 1,988 M | 4,525 M | 10,459 M | 10,254 M | 10,531 M |
| OtherEquityAdjustments | -3 M | -2 M | -2 M | -3 M | -4 M | -737000.0 | -5 M | -8 M | -8 M | -9 M |
| OtherLiabilities | 41 M | 117 M | 142 M | 1,288 M | 123 M | 115 M | 40 M | 84 M | 305 M | 250 M |
| OtherLoanAssets | 8 M | -8 M | ||||||||
| Preferred securities of subsidiary trust | 117 M | 117 M | 117 M | 117 M | ||||||
| PreferredStock | 117 M | 117 M | 117 M | 117 M | ||||||
| RestrictedCashAndCashEquivalents | 244 M | 394 M | 169 M | 458 M | ||||||
| RestrictedCashAndInvestments | 33 M | 61 M | 38 M | 89 M | 99 M | |||||
| RestrictedInvestments | 33 M | 61 M | 38 M | 89 M | 99 M | |||||
| Retained earnings | 427 M | 452 M | 504 M | 531 M | 559 M | 142 M | 595 M | 649 M | 668 M | 721 M |
| SecuritiesAndInvestments | 44 M | 20 M | 20 M | 358 M | 509 M | 772 M | 545 M | 1,743 M | 1,536 M | 1,481 M |
| Short term debt | 71 M | 71 M | 71 M | |||||||
| TimeDepositsPlaced | 123 M | 138 M | 203 M | 179 M | 288 M | 308 M | 288 M | |||
| Total assets | 4,497 M | 5,033 M | 6,005 M | 6,401 M | 6,319 M | 4,922 M | 6,782 M | 12,066 M | 13,190 M | 13,636 M |
| Total equity | 460 M | 494 M | 566 M | 601 M | 604 M | 497 M | 701 M | 1,193 M | 1,170 M | 1,226 M |
| Total liabilities | 4,037 M | 4,539 M | 5,440 M | 5,805 M | 5,718 M | 4,424 M | 6,081 M | 10,874 M | 12,020 M | 12,410 M |
| TotalEquityGrossMinority | 477 M | 512 M | 579 M | 601 M | 604 M | 497 M | 703 M | 1,193 M | 1,170 M | 1,226 M |
| TotalEquityGrossMinorityInterest | 477 M | 512 M | 579 M | 601 M | 604 M | 497 M | 703 M | 1,193 M | 1,170 M | 1,226 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,497 M | 5,033 M | 6,005 M | 6,406 M | 6,322 M | 4,922 M | 6,782 M | 12,066 M | 13,190 M | 13,636 M |
| TradingSecurities | 9 M | 10 M | 7 M | 3 M | 6 M | 6 M | 6 M | |||
| Treasury stock | -199 M | -198 M | -202 M | -205 M | -230 M | -2 M | -287 M | -59 M | -103 M | -98 M |
| debtc | 71 M | 71 M | 71 M |
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