Dime Community Bancshares, Inc. /NY/ Balance Sheet

Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.11B0.09B0.30B0.12B0.88B
Cash Due from Bank 0.10B0.08B0.14B0.08B0.24B0.39B0.17B0.46B1.28B
Short-term Investments 0.78B0.02B0.05B0.15B0.12B0.12B
Cash & Current Investments 0.11B0.87B0.30B0.12B0.90B0.05B0.15B0.12B0.12B
Securities Borrowed 0.11B
Interest Deposits 0.01B0.02B0.15B0.04B0.77B
Securities - Mortgage Backed Securities 0.52B0.46B0.49B
Securities - Tradable 0.82B0.76B0.68B0.64B0.54B1.56B0.95B0.89B0.69B
Securities - Held-to-maturity 0.22B0.18B0.16B0.14B0.06B0.18B0.59B0.59B0.64B
Securities 1.04B0.94B0.84B0.77B0.54B0.73B0.63B
Loans - Gross 2.60B3.10B3.28B3.68B5.62B9.24B10.57B10.77B10.87B
Loans - Loss Allowance 0.03B0.03B0.03B0.03B0.04B0.08B0.08B0.07B0.09B
Loans - Adjustments 0.00B0.01B0.01B-0.01B
Loans - Net 2.57B3.07B3.24B3.65B5.58B9.16B10.48B10.70B10.78B
Loans 0.01B0.05B
Non-Current Assets
Land & Improvements 0.01B0.01B
Property, Plant & Equipment (Net) 0.04B0.03B0.04B0.03B0.02B0.05B0.05B0.04B0.03B
Long-Term Investments 0.50B0.53B0.57B0.60B1.35B1.40B1.58B
Goodwill 0.11B0.11B0.06B0.06B0.06B0.16B0.16B0.16B0.16B
Intangibles 0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.00B
Goodwill & Intangibles 0.11B0.11B0.06B0.06B0.06B0.16B0.16B0.16B0.16B
Other Non-Current Assets 0.04B0.03B0.04B0.04B0.03B0.07B0.11B0.10B0.16B
Assets 4.05B4.43B4.70B4.92B6.78B12.07B13.19B13.64B14.35B
Liabilities
Current Liabilities
Accounts Payables 2.93B3.33B3.89B3.81B4.53B10.46B10.25B10.53B
Payables 2.93B3.33B3.89B3.81B4.53B10.46B10.25B10.53B
Accumulated Expenses 0.03B0.04B0.04B0.05B0.09B
Non-Current Liabilities
Non-Current Debt 0.50B0.50B0.24B0.43B1.20B0.20B1.13B1.31B0.61B
Operating Leases 0.05B0.04B0.07B0.06B0.06B0.05B
Other Non-Current Liabilities 0.00B0.00B0.02B0.04B0.08B0.14B0.12B0.11B
Total Non-Current Liabilities 4.00B4.24B4.41B6.04B10.79B11.88B12.29B12.85B
Total Liabilities 3.65B4.00B4.25B4.42B6.08B10.87B12.02B12.41B12.96B
Shareholder's Equity
Total Debt 0.50B0.50B0.24B0.43B1.20B0.20B1.13B1.31B0.61B
Common Equity 0.41B0.43B0.60B0.60B0.70B1.19B1.17B1.23B1.40B
Shareholder's Equity 0.41B0.43B0.60B0.60B0.70B1.19B1.17B1.23B1.40B
Liabilities and Shareholders Equity 4.05B4.43B4.70B4.92B6.78B12.07B13.19B13.64B14.35B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.09B0.10B0.12B0.15B0.00B0.65B0.76B0.81B0.79B
Preferred Shares 0.12B0.12B0.12B0.12B0.12B