Dime Community Bancshares Balance Sheet (2016-2025) | DCOM

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.08B	0.06B	0.11B	0.07B	0.09B	0.09B	0.09B	0.10B	0.11B	0.13B	0.30B	0.10B	0.16B	0.13B	0.12B	0.23B	0.49B	0.71B	0.88B
Cash Due from Bank (Quarter)	0.04B	0.05B	0.04B	0.10B	0.05B	0.06B	0.06B	0.08B	0.05B	0.07B	0.06B	0.14B	0.07B	0.07B	0.09B	0.08B	0.06B	0.07B	0.09B	0.24B	0.68B	1.18B	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
Short-term Investments (Quarter)								0.78B			0.69B									0.01B	0.05B	0.05B	0.04B	0.05B	0.07B	0.11B	0.16B	0.15B	0.13B	0.15B	0.18B	0.12B	0.14B	0.13B	0.11B	0.12B	0.10B	0.09B	0.08B	0.08B
Cash & Current Investments (Quarter)	0.07B	0.08B	0.06B	0.11B	0.07B	0.09B	0.09B	0.87B	0.10B	0.11B	0.81B	0.30B	0.10B	0.16B	0.13B	0.12B	0.23B	0.49B	0.71B	0.88B	0.05B	0.05B	0.04B	0.05B	0.07B	0.11B	0.16B	0.15B	0.13B	0.15B	0.18B	0.12B	0.14B	0.13B	0.11B	0.12B	0.10B	0.09B	0.08B	0.08B
Securities Borrowed (Quarter)																				0.11B	0.31B	0.40B	0.50B
Interest Deposits (Quarter)	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.05B	0.03B	0.06B	0.15B	0.03B	0.09B	0.04B	0.04B	0.17B	0.42B	0.62B	0.77B
Securities - Mortgage Backed Securities (Quarter)																												0.52B	0.51B	0.49B	0.46B	0.46B	0.45B	0.43B	0.42B	0.49B	0.50B	0.50B	0.49B	0.60B
Securities - Tradable (Quarter)	0.88B	0.63B	0.67B	0.82B	0.82B	0.84B	0.79B	0.76B	0.73B	0.66B	0.66B	0.68B	0.71B	0.64B	0.61B	0.64B	0.55B	0.54B	0.47B	0.54B	0.85B	0.86B	1.21B	1.56B	1.28B	1.01B	0.96B	0.95B	0.93B	0.89B	0.87B	0.89B	0.86B	0.82B	0.77B	0.69B	0.71B	0.70B	0.66B	0.80B
Securities - Held-to-maturity (Quarter)	0.22B	0.22B	0.23B	0.03B	0.04B	0.04B	0.03B	0.18B	0.04B	0.03B	0.16B	0.16B	0.15B	0.14B	0.14B	0.03B	0.12B	0.11B	0.10B		0.05B	0.02B	0.04B	0.18B	0.38B	0.04B	0.07B	0.51B	0.61B	0.60B	0.50B	0.52B	0.50B	0.07B	0.06B	0.07B	0.63B	0.56B	0.07B	0.07B
Securities (Quarter)	1.10B	0.85B	0.89B	1.04B	1.04B	1.04B	0.98B	0.94B	0.90B	0.83B	0.83B	0.84B	0.86B	0.79B	0.75B	0.77B	0.68B	0.65B	0.57B	0.54B				0.73B				0.63B
Loans - Gross (Quarter)	2.48B	2.52B	2.59B	2.60B	2.66B	2.80B	2.92B	3.10B	3.20B	3.18B	3.20B	3.28B	3.39B	3.43B	3.50B	3.68B	3.76B	4.62B	4.65B	5.62B	10.51B	9.55B	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
Loans - Loss Allowance (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	-0.00B	0.10B	0.09B	0.08B	0.00B	0.02B	0.00B	0.04B	0.05B	0.01B	0.00B	0.04B	0.02B	0.01B	0.02B	0.01B	0.09B	0.09B	0.01B	0.09B	0.10B
Loans - Adjustments (Quarter)								0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.02B	-0.01B	-0.01B
Loans - Net (Quarter)	2.46B	2.50B	2.56B	2.57B	2.63B	2.77B	2.89B	3.07B	3.17B	3.15B	3.17B	3.24B	3.36B	3.40B	3.48B	3.65B	3.72B	4.58B	4.60B	5.58B	10.41B	9.45B	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
Loans (Quarter)										0.01B	0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.05B	0.05B	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
Long-Term Investments (Quarter)								0.50B				0.53B				0.57B				0.60B								1.35B				1.40B				1.58B				1.65B
Goodwill (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.06B	0.11B	0.11B	0.11B	0.06B	0.11B	0.11B	0.11B	0.06B	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	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
Goodwill & Intangibles (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.06B	0.11B	0.11B	0.11B	0.06B	0.11B	0.11B	0.11B	0.06B	0.17B	0.17B	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
Other Non-Current Assets (Quarter)	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.03B	0.01B	0.04B	0.05B	0.01B	0.03B	0.04B	0.01B	0.04B	0.09B	0.01B	0.11B	0.03B	0.08B	0.00B	0.08B	0.00B	0.00B	0.11B	0.11B	0.11B	0.10B	0.15B	0.11B	0.00B	0.11B	0.10B	0.09B	0.16B	0.09B	0.09B	0.07B	0.07B
Assets (Quarter)	3.91B	3.74B	3.83B	4.05B	4.06B	4.22B	4.28B	4.43B	4.50B	4.41B	4.45B	4.70B	4.68B	4.71B	4.74B	4.92B	5.06B	6.15B	6.32B	6.78B	13.02B	12.70B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.94B	2.85B	2.92B	2.93B	2.98B	3.06B	3.20B	3.33B	3.43B	3.55B	3.62B	3.89B	3.73B	3.84B	3.74B	3.81B	4.06B	5.08B	5.37B	4.53B	10.81B	11.07B	10.67B	10.46B	10.43B	10.57B	10.49B	10.25B	10.57B	10.45B	10.53B	10.53B				11.69B				12.84B
Payables (Quarter)	2.94B	2.85B	2.92B	2.93B	2.98B	3.06B	3.20B	3.33B	3.43B	3.55B	3.62B	3.89B	3.73B	3.84B	3.74B	3.81B	4.06B	5.08B	5.37B	4.53B	10.81B	11.07B	10.67B	10.46B	10.43B	10.57B	10.49B	10.25B	10.57B	10.45B	10.53B	10.53B				11.69B				12.84B
Accumulated Expenses (Quarter)	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.05B	0.05B	0.10B	0.10B	0.10B	0.09B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.08B	0.02B	0.05B	0.02B	0.49B	0.56B	0.00B	0.08B	0.08B	0.08B	0.27B	0.24B	0.08B	0.08B	0.08B	0.08B	0.00B	0.00B	0.08B	0.11B	0.53B	0.00B	0.20B	0.00B	0.20B	0.10B	0.00B	1.13B	0.00B	1.45B	1.12B	1.31B	0.20B	0.26B	0.27B	0.05B	0.27B	0.51B	0.51B	0.51B
Operating Leases (Quarter)													0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.04B	0.07B	0.07B	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
Other Non-Current Liabilities (Quarter)								0.00B			0.00B	0.00B		0.00B	0.02B	0.02B			0.07B	0.04B	0.04B	0.04B	0.16B	0.08B	0.05B	0.09B	0.14B	0.08B	0.12B	0.13B	0.08B	0.08B	0.12B	0.07B	0.07B	0.11B	0.09B	0.09B	0.06B	0.07B
Total Non-Current Liabilities (Quarter)								4.00B			4.01B	4.24B	4.21B	4.24B	4.23B	4.41B	4.57B	5.65B	5.74B	6.04B	11.80B	11.46B	11.00B	10.79B	10.87B	11.11B	11.60B	11.94B	12.53B	12.47B	12.36B	12.33B	12.14B	12.23B	12.42B	12.85B	12.59B	12.69B	13.03B	13.79B
Total Liabilities (Quarter)	3.56B	3.39B	3.47B	3.65B	3.64B	3.79B	3.84B	4.00B	4.07B	3.98B	4.01B	4.25B	4.21B	4.24B	4.25B	4.42B	4.57B	5.65B	5.81B	6.08B	11.85B	11.50B	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
Shareholder's Equity
Total Debt (Quarter)	0.08B	0.02B	0.05B	0.02B	0.49B	0.56B	0.00B	0.08B	0.08B	0.08B	0.27B	0.24B	0.08B	0.08B	0.08B	0.08B	0.00B	0.00B	0.08B	0.11B	0.53B	0.00B	0.20B	0.00B	0.20B	0.10B	0.00B	1.13B	0.00B	1.45B	1.12B	1.31B	0.20B	0.26B	0.27B	0.05B	0.27B	0.51B	0.51B	0.51B
Common Equity (Quarter)	0.35B	0.36B	0.36B	0.41B	0.43B	0.44B	0.44B	0.43B	0.43B	0.44B	0.44B	0.60B	0.47B	0.48B	0.49B	0.60B	0.65B	0.68B	0.69B	0.70B	1.17B	1.20B	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
Shareholder's Equity (Quarter)	0.35B	0.36B	0.36B	0.41B	0.43B	0.44B	0.44B	0.43B	0.43B	0.44B	0.44B	0.60B	0.47B	0.48B	0.49B	0.60B	0.65B	0.68B	0.69B	0.70B	1.17B	1.20B	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
Liabilities and Shareholders Equity (Quarter)	3.91B	3.74B	3.83B	4.05B	4.06B	4.22B	4.28B	4.43B	4.50B	4.41B	4.45B	4.70B	4.68B	4.71B	4.74B	4.92B	5.06B	6.15B	6.32B	6.78B	13.02B	12.70B	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
Treasury Shares (Quarter)	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		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	0.00B
Retained Earnings (Quarter)	-0.00B	0.08B	-0.00B	0.09B	0.10B	-0.01B	-0.01B	-0.01B	-0.02B	0.11B	0.11B	0.12B	-0.01B	0.13B	-0.01B	0.15B	-0.01B	-0.01B	-0.01B	0.00B	0.57B	0.61B	-0.00B	-0.01B	0.68B	-0.07B	-0.09B	0.76B	-0.10B	0.80B	0.81B	0.81B	-0.09B	0.83B	0.83B	-0.05B	-0.04B	0.82B	-0.03B	-0.03B
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	0.12B
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B

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Dime Community Bancshares Balance Sheet (2016-2025) | DCOM

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