Dime Community Bancshares, Inc. (DCOM)

Dime Community Bancshares Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,284	457.55	169.3	393.72	243.6
Investment Securities	690.69	522.3	526.17	516	117.85
Trading Asset Securities	116.5	122.13	154.49	45.09	18.93
Mortgage-Backed Securities	637.34	960.78	1,010	1,227	426.98
Total Investments	1,445	1,605	1,691	1,788	563.76
Gross Loans	10,872	10,773	10,567	9,245	5,622
Allowance for Loan Losses	-88.75	-71.74	-83.51	-83.85	-41.46
Net Loans	10,783	10,702	10,483	9,161	5,581
Property, Plant & Equipment	81.05	97.6	104.61	114.63	52.95
Goodwill	155.8	155.8	155.8	155.8	55.64
Other Intangible Assets	3.9	5.06	6.48	8.36	-
Loans Held for Sale	22.63	10.16	-	5.49	5.9
Accrued Interest Receivable	55.97	55.67	48.56	44.55	34.82
Other Current Assets	-	0.91	-	0.56	-
Long-Term Deferred Tax Assets	-	59.17	58.15	20.4	15.27
Other Long-Term Assets	522.63	413.73	409.2	361.13	168.38
Total Assets	14,353	13,636	13,190	12,066	6,782
Interest Bearing Deposits	8,276	7,470	6,606	6,338	3,465
Institutional Deposits	-	115.3	129.6	200.1	279
Non-Interest Bearing Deposits	3,411	2,945	3,519	3,920	780.75
Total Deposits	11,686	10,531	10,254	10,459	4,525
Short-Term Borrowings	158.35	121.27	138.7	42.59	157.37
Current Portion of Long-Term Debt	-	1,265	1,095	25	1,144
Current Portion of Leases	-	13.01	-	-	-
Other Current Liabilities	112.42	108.1	153.04	4.55	-
Long-Term Debt	272.33	200.2	200.28	197.1	114.05
Federal Home Loan Bank Debt, Long-Term	608	48	36	-	60
Long-Term Leases	48.99	42.45	60.34	66.1	39.87
Other Long-Term Liabilities	70.52	81.11	82.57	79.43	40.08
Total Liabilities	12,957	12,410	12,020	10,874	6,081
Preferred Stock, Redeemable	116.57	116.57	116.57	116.57	116.57
Common Stock	0.46	0.42	0.42	0.42	0.35
Additional Paid-In Capital	624.82	494.45	495.41	494.13	278.3
Retained Earnings	794.53	813.01	762.76	654.73	600.64
Treasury Stock	-87.2	-98.02	-103.12	-59.19	-287.34
Comprehensive Income & Other	-52.66	-100.2	-102.46	-14.02	-7.42
Total Common Equity	1,280	1,110	1,053	1,076	584.53
Shareholders' Equity	1,397	1,226	1,170	1,193	701.1
Total Liabilities & Equity	14,353	13,636	13,190	12,066	6,782
Total Debt	1,088	1,690	1,530	330.79	1,515
Net Cash (Debt)	312.4	-1,110	-1,207	108.02	-1,253
Net Cash Per Share	7.88	-29.07	-31.31	2.78	-58.16
Filing Date Shares Outstanding	43.62	38.83	38.53	39.65	21.54
Total Common Shares Outstanding	43.62	38.82	38.57	39.88	21.54
Book Value Per Share	29.34	28.58	27.30	26.98	27.60
Tangible Book Value	1,120	948.8	890.73	911.89	528.89
Tangible Book Value Per Share	25.68	24.44	23.09	22.87	24.97

Source: S&P Capital IQ. Banks template. Financial Sources.