Dime Commercial Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,030,702 | 1,283,571 | 626,056 | 413,983 | 370,852 |
| Securities And Investments | 1,341,913 | 1,328,032 | 1,367,022 | 1,407,222 | 1,448,547 |
| Loans Gross | 10,868,740 | 10,871,940 | 10,892,040 | 10,824,860 | 10,764,580 |
| Allowance For Loan Losses | -90,455 | -88,751 | -85,221 | -77,812 | -76,068 |
| PPE Net | 33,650 | 34,858 | 35,066 | 36,054 | 44,501 |
| Intangibles | 159,441 | 159,693 | 159,978 | 160,264 | 160,550 |
| Other assets | 753,689 | 763,917 | 751,589 | 784,189 | 788,128 |
| Total Assets | $14,097,680 | $14,353,260 | $13,746,530 | $13,548,760 | $13,501,090 |
| Liabilities | |||||
| Total deposits | 11,615,920 | 11,686,140 | 11,417,320 | 11,028,430 | 10,898,880 |
| Short Term Debt | N/A | 50,000 | N/A | N/A | N/A |
| Long Term Debt | 272,370 | 272,325 | 272,300 | 262,814 | 200,174 |
| Other liabilities | 797,380 | 948,275 | 792,980 | 1,006,926 | 1,162,666 |
| Total Liabilities | $12,685,670 | $12,956,740 | $12,482,600 | $12,298,170 | $12,261,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,819 | 43,638 | 39,150 | 39,149 | 38,970 |
| Preferred Shares | 116,569 | 116,569 | 116,569 | 116,569 | 116,569 |
| Common Shares | 461 | 461 | 416 | 416 | 416 |
| Additional Paid Capital | 623,305 | 624,822 | 488,607 | 488,760 | 492,834 |
| Treasury Shares | 80,000 | 87,000 | 86,000 | 86,000 | 94,000 |
| Retained earnings | 803,202 | 794,526 | 827,690 | 826,080 | 819,130 |
| Other shareholders' equity | -51,524 | -52,861 | -83,353 | -95,229 | -95,578 |
| TOTAL | $1,412,013 | $1,396,517 | $1,263,929 | $1,250,596 | $1,239,371 |
| Total Liabilities And Equity | $14,097,683 | $14,353,257 | $13,746,529 | $13,548,766 | $13,501,091 |