Dime Community Bancshares (DCOM)
(Delayed Data from NSDQ)
$18.54 USD
-0.85 (-4.38%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $18.54 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Dime Community Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 458 | 169 | 394 | 877 | 117 |
Receivables | 10,757 | 10,532 | 9,201 | 4,570 | 3,658 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 0 | 5 | 53 | 13 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,225 | 10,701 | 9,600 | 5,499 | 3,788 |
Net Property & Equipment | 45 | 47 | 50 | 35 | 34 |
Investments & Advances | 1,481 | 1,536 | 1,743 | 559 | 805 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 161 | 162 | 164 | 109 | 110 |
Deposits & Other Assets | 672 | 685 | 444 | 187 | 141 |
Total Assets | 13,636 | 13,190 | 12,066 | 6,434 | 4,922 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1,132 | 224 | 0 | 0 |
Accounts Payable | 10,531 | 10,254 | 10,459 | 5,489 | 3,815 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,531 | 11,387 | 10,683 | 5,489 | 3,815 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,513 | 200 | 0 | 294 | 514 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 310 | 373 | 125 | 86 | 50 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,410 | 12,020 | 10,874 | 5,916 | 4,424 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 117 | 117 | 117 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 494 | 495 | 494 | 361 | 356 |
Retained Earnings | 813 | 763 | 655 | 172 | 151 |
Other Equity | -100 | -102 | -14 | -10 | -8 |
Treasury Stock | 98 | 103 | 59 | 5 | 2 |
Total Shareholder's Equity | 1,226 | 1,170 | 1,193 | 518 | 497 |
Total Liabilities & Shareholder's Equity | 13,636 | 13,190 | 12,066 | 6,434 | 4,922 |
Total Common Equity | 1,110 | 1,053 | 1,076 | 518 | 497 |
Shares Outstanding | 38.82 | 38.57 | 40.40 | 33.00 | 19.80 |
Book Value Per Share | 28.58 | 27.30 | 26.63 | 15.69 | 25.11 |
Fiscal Year End for Dime Community Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,628 | 458 | 359 | 453 | 663 |
Receivables | 10,744 | 10,757 | 10,832 | 10,853 | 10,703 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 9 | 10 | 4 | 0 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 11,124 | 11,225 | 11,194 | 11,305 | 11,369 |
Net Property & Equipment | 45 | 45 | 45 | 46 | 46 |
Investments & Advances | 1,449 | 1,481 | 1,470 | 1,499 | 1,532 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 161 | 161 | 161 | 162 | 162 |
Deposits & Other Assets | 672 | 672 | 725 | 736 | 676 |
Total Assets | 13,501 | 13,636 | 13,651 | 13,803 | 13,842 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 1,500 |
Accounts Payable | 10,899 | 10,531 | 10,637 | 10,523 | 10,570 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,899 | 10,531 | 10,637 | 10,523 | 12,070 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 973 | 1,513 | 1,323 | 1,648 | 200 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 335 | 429 | 372 | 320 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 12,262 | 12,410 | 12,447 | 12,600 | 12,650 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 117 | 117 | 117 | 117 | 117 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 493 | 494 | 494 | 494 | 494 |
Retained Earnings | 819 | 813 | 808 | 805 | 789 |
Other Equity | -96 | -100 | -117 | -116 | -112 |
Treasury Stock | 94 | 98 | 98 | 97 | 96 |
Total Shareholder's Equity | 1,239 | 1,226 | 1,204 | 1,203 | 1,191 |
Total Liabilities & Shareholder's Equity | 13,501 | 13,636 | 13,651 | 13,803 | 13,842 |
Total Common Equity | 1,123 | 1,110 | 1,088 | 1,086 | 1,075 |
Shares Outstanding | 38.83 | 38.82 | 38.80 | 38.80 | 38.80 |
Book Value Per Share | 28.92 | 28.58 | 28.04 | 27.99 | 27.70 |