Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,715,044 | 1,156,754 | 1,030,702 | 1,283,571 | 626,056 |
| Securities And Investments | 1,285,761 | 1,328,649 | 1,341,913 | 1,328,032 | 1,367,022 |
| Loans Gross | 10,725,670 | 10,870,870 | 10,868,740 | 10,871,940 | 10,892,040 |
| Allowance For Loan Losses | -94,061 | -93,189 | -90,455 | -88,751 | -85,221 |
| PPE Net | 32,525 | 33,957 | 33,650 | 34,858 | 35,066 |
| Intangibles | 158,970 | 159,206 | 159,441 | 159,693 | 159,978 |
| Other assets | 715,031 | 751,683 | 753,689 | 763,917 | 751,589 |
| Total Assets | $14,538,940 | $14,207,930 | $14,097,680 | $14,353,260 | $13,746,530 |
| Liabilities | |||||
| Total deposits | 12,061,610 | 11,740,090 | 11,615,920 | 11,686,140 | 11,417,320 |
| Short Term Debt | N/A | N/A | N/A | 50,000 | N/A |
| Long Term Debt | 272,459 | 272,414 | 272,370 | 272,325 | 272,300 |
| Other liabilities | 752,531 | 764,426 | 797,380 | 948,275 | 792,980 |
| Total Liabilities | $13,086,600 | $12,776,930 | $12,685,670 | $12,956,740 | $12,482,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,894 | 43,891 | 43,819 | 43,638 | 39,150 |
| Preferred Shares | 116,569 | 116,569 | 116,569 | 116,569 | 116,569 |
| Common Shares | 461 | 461 | 461 | 461 | 416 |
| Additional Paid Capital | 622,657 | 622,660 | 623,305 | 624,822 | 488,607 |
| Treasury Shares | 78,000 | 77,000 | 80,000 | 87,000 | 86,000 |
| Retained earnings | 835,083 | 820,221 | 803,202 | 794,526 | 827,690 |
| Other shareholders' equity | -44,428 | -51,905 | -51,524 | -52,861 | -83,353 |
| TOTAL | $1,452,342 | $1,431,006 | $1,412,013 | $1,396,517 | $1,263,929 |
| Total Liabilities And Equity | $14,538,942 | $14,207,936 | $14,097,683 | $14,353,257 | $13,746,529 |