Dime Community Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,354	1,284	457.55	169.3	393.72
Securities and Investments	1,484	1,397	1,580	1,625	1,781
Other Earning Assets	1.99	22.63	10.16	-	5.49
Gross Loans	10,758	10,872	10,773	10,567	9,245
Allowance for Loan Losses	-97.37	-88.75	-71.74	-83.51	-83.85
Net Loans	10,661	10,783	10,702	10,483	9,161
Net Property, Plant & Equipment	74.13	81.05	97.6	104.61	113.63
Accrued Interest and Accounts Receivable	55.57	55.97	55.67	48.56	40.15
Other Intangible Assets	2.94	3.9	5.06	6.48	8.36
Goodwill	155.8	155.8	155.8	155.8	155.8
Other Non-Earning Assets	552.37	570.02	572.87	596.72	406.66
Total Assets	15,342	14,353	13,636	13,190	12,066
Interest-bearing deposits	8,879	8,276	7,585	6,735	6,539
Noninterest-bearing deposits	3,962	3,411	2,945	3,519	3,920
Total Deposits	12,841	11,686	10,469	10,185	10,459
Short-Term Interbank Borrowing and Repurchase Agreements	508	608	1,313	1,131	25
Short-Term Borrowings	-	50	-	1.36	1.86
Long-Term Debt	272.5	272.33	200.2	200.28	197.1
Other Liabilities	244.11	340.28	365.93	433.29	190.81
Total Liabilities	13,866	12,957	12,410	12,020	10,874
Preferred Stock	116.57	116.57	116.57	116.57	116.57
Common Stock	0.46	0.46	0.42	0.42	0.42
Treasury Stock	-87	-94.84	-105.64	-111.2	-67.04
Additional Paid-in Capital	623.04	624.82	494.45	495.41	494.13
Accumulated Other Comprehensive Income	-31.47	-45.02	-91.58	-94.38	-6.18
Retained Earnings	854.17	794.53	813.01	762.76	654.73
Shareholders' Equity	1,476	1,397	1,226	1,170	1,193
Total Liabilities & Equity	15,342	14,353	13,636	13,190	12,066
Total Debt	272.5	272.33	200.2	200.28	197.1
Net Cash (Debt)	-272.5	-272.33	-200.2	-200.28	-197.1
Net Cash Per Share	-6.33	-7.00	-5.24	-5.20	-5.07
Book Value	1,476	1,397	1,226	1,170	1,193
Book Value Per Share	34.30	35.87	32.11	30.35	30.66
Tangible Book Value	1,317	1,237	1,065	1,007	1,028
Tangible Book Value Per Share	30.61	31.77	27.90	26.14	26.44

Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q