Dime Commercial Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 457,547 | 358,824 | 452,504 | 663,132 | 169,297 |
| Securities And Investments | 1,480,879 | 1,470,170 | 1,498,816 | 1,532,454 | 1,536,385 |
| Loans Gross | 10,773,430 | 10,850,610 | 10,876,420 | 10,731,840 | 10,566,830 |
| Allowance For Loan Losses | -71,743 | -72,563 | -75,646 | -78,335 | -83,507 |
| PPE Net | 44,868 | 45,064 | 45,890 | 45,863 | 46,749 |
| Intangibles | 160,856 | 161,206 | 161,555 | 161,904 | 162,281 |
| Other assets | 790,163 | 838,099 | 843,321 | 784,862 | 791,885 |
| Total Assets | $13,636,000 | $13,651,410 | $13,802,860 | $13,841,720 | $13,189,920 |
| Liabilities | |||||
| Total deposits | 10,530,660 | 10,636,550 | 10,522,690 | 10,570,240 | 10,254,410 |
| Federal Funds Purchased | N/A | N/A | N/A | 1,498,000 | N/A |
| Short Term Debt | N/A | N/A | N/A | 2,068 | 1,360 |
| Long Term Debt | 200,196 | 200,218 | 200,240 | 200,261 | 200,283 |
| Other liabilities | 1,678,924 | 1,610,292 | 1,877,430 | 379,901 | 1,564,287 |
| Total Liabilities | $12,409,780 | $12,447,060 | $12,600,360 | $12,650,470 | $12,020,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,827 | 38,821 | 38,827 | 38,809 | 38,530 |
| Preferred Shares | 116,569 | 116,569 | 116,569 | 116,569 | 116,569 |
| Common Shares | 416 | 416 | 416 | 416 | 416 |
| Additional Paid Capital | 494,454 | 494,470 | 493,955 | 493,801 | 495,410 |
| Treasury Shares | 98,000 | 98,000 | 97,000 | 96,000 | 103,000 |
| Retained earnings | 813,007 | 808,235 | 804,532 | 789,010 | 762,762 |
| Other shareholders' equity | -100,221 | -117,346 | -115,969 | -112,543 | -102,574 |
| TOTAL | $1,226,225 | $1,204,344 | $1,202,503 | $1,191,253 | $1,169,583 |
| Total Liabilities And Equity | $13,636,005 | $13,651,404 | $13,802,863 | $13,841,723 | $13,189,923 |