Dime Commercial Bancshares Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.63B	0.39B	0.43B	0.28B	0.31B	0.17B	0.66B	0.45B	0.36B	0.46B	0.37B	0.41B	0.63B	1.28B	1.03B	1.16B	1.72B	2.35B	2.06B	1.93B
Short-term Investments (Quarter)	0.50B					0.01B	0.01B	0.04B	0.08B	0.09B	0.12B	0.12B	0.12B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.50B					0.01B	0.01B	0.04B	0.08B	0.09B	0.12B	0.12B	0.12B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Interest Deposits (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	1.21B	1.56B	1.28B	1.01B	0.96B	0.95B	0.51B	0.89B	0.87B	0.89B	0.86B	0.82B	0.42B	0.69B	0.71B	0.70B	0.66B	0.80B	0.63B	0.90B
Securities - Held-to-maturity (Quarter)	0.04B	0.04B	0.36B	0.01B	0.51B	0.51B	0.61B	0.52B	0.50B	0.10B	0.07B	0.59B	0.53B	0.55B	0.56B	0.63B	0.56B	0.56B	0.06B	0.71B
Securities (Quarter)		0.73B				0.63B
Loans - Gross (Quarter)	9.28B	9.24B	9.25B	9.66B	10.12B	10.57B	10.73B	10.88B	10.85B	10.77B	10.76B	10.82B	10.89B	10.87B	10.87B	10.87B	10.73B	10.76B	10.61B	10.71B
Loans - Loss Allowance (Quarter)	0.08B	0.01B	0.02B	0.01B	0.00B	0.01B	0.08B	0.08B	0.01B	0.02B	0.01B	0.04B	0.00B	0.01B	0.04B	0.01B	0.09B	0.10B	0.10B	0.10B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	9.20B	9.16B	9.17B	9.58B	10.04B	10.48B	10.65B	10.80B	10.78B	10.70B	10.69B	10.75B	10.81B	10.78B	10.78B	10.78B	10.63B	10.66B	10.51B	10.60B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Investments (Quarter)			0.01B	0.01B		1.35B	0.25B	0.22B	0.19B	1.40B	0.15B	0.13B	0.09B	1.58B	0.05B	0.07B	0.05B	0.05B	0.05B	0.05B
Goodwill (Quarter)	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.08B	0.07B	0.07B	0.00B	0.11B	0.11B	0.10B	0.15B	0.00B	0.00B	0.11B	0.10B	0.09B	0.16B	0.09B	0.09B	0.07B	0.07B	0.08B	0.07B
Assets (Quarter)	12.36B	12.07B	12.08B	12.35B	12.89B	13.19B	13.84B	13.80B	13.65B	13.64B	13.50B	13.55B	13.75B	14.35B	14.10B	14.21B	14.54B	15.34B	15.00B	15.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.67B	10.46B	10.43B	10.57B	10.49B	10.25B	10.57B	10.45B	10.53B	10.53B				11.69B				12.84B	12.60B	12.68B
Payables (Quarter)	10.67B	10.46B	10.43B	10.57B	10.49B	10.25B	10.57B	10.45B	10.53B	10.53B				11.69B				12.84B	12.60B	12.68B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.20B	25.00B	0.05B	0.20B	0.62B	0.20B	1.50B	1.45B	0.20B	0.20B	0.20B	0.26B	0.51B	0.61B	0.27B	0.51B	0.51B	0.27B	0.43B	0.39B
Operating Leases (Quarter)	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.04B	0.04B	0.05B	0.09B	0.07B	0.08B	0.12B	0.13B	0.08B	0.12B	0.12B	0.07B	0.10B	0.11B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	11.12B	10.83B	10.87B	11.11B	11.67B	11.94B	12.53B	12.47B	12.36B	12.29B	12.14B	12.23B	12.38B	12.85B	12.59B	12.69B	13.01B	13.79B	13.43B	13.45B
Total Liabilities (Quarter)	11.16B	10.87B	10.92B	11.21B	11.75B	12.02B	12.65B	12.60B	12.45B	12.41B	12.26B	12.30B	12.48B	12.96B	12.69B	12.78B	13.09B	13.87B	13.50B	13.52B
Shareholder's Equity
Total Debt (Quarter)	0.20B	25.00B	0.05B	0.20B	0.62B	0.20B	1.50B	1.45B	0.20B	0.20B	0.20B	0.26B	0.51B	0.61B	0.27B	0.51B	0.51B	0.27B	0.43B	0.39B
Common Equity (Quarter)	1.20B	1.19B	1.16B	1.14B	1.14B	1.17B	1.19B	1.20B	1.20B	1.23B	1.24B	1.25B	1.26B	1.40B	1.41B	1.43B	1.45B	1.48B	1.50B	1.52B
Liabilities and Shareholders Equity (Quarter)	12.36B	12.07B	12.08B	12.35B	12.89B	13.19B	13.84B	13.80B	13.65B	13.64B	13.50B	13.55B	13.75B	14.35B	14.10B	14.21B	14.54B	15.34B	15.00B	15.04B
Treasury Shares (Quarter)	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.63B	0.65B	0.68B	0.50B	0.50B	0.50B	0.49B	0.49B	0.81B	-0.09B	-0.09B	0.83B	0.49B	0.79B	0.80B	-0.04B	0.62B	-0.03B	0.88B	0.90B
Preferred Shares (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B

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Dime Commercial Bancshares DCBG Balance Sheet (2010-2026)

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