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
Investment Securities	797.94	304.06	522.3	526.17	516
Trading Asset Securities	76.32	116.5	122.13	154.49	45.09
Mortgage-Backed Securities	618.9	1,026	960.78	1,010	1,227
Total Investments	1,493	1,447	1,605	1,691	1,788
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
Property, Plant & Equipment	74.13	81.05	97.6	104.61	114.63
Goodwill	155.8	155.8	155.8	155.8	155.8
Other Intangible Assets	2.94	3.9	5.06	6.48	8.36
Loans Held for Sale	1.99	22.63	10.16	-	5.49
Accrued Interest Receivable	55.57	55.97	55.67	48.56	44.55
Other Current Assets	-	-	0.91	-	0.56
Long-Term Deferred Tax Assets	-	43.24	59.17	58.15	20.4
Other Long-Term Assets	543.25	435.09	413.73	409.2	361.13
Total Assets	15,342	14,353	13,636	13,190	12,066
Interest Bearing Deposits	8,879	8,182	7,470	6,606	6,338
Institutional Deposits	-	93.3	115.3	129.6	200.1
Non-Interest Bearing Deposits	3,962	3,411	2,945	3,519	3,920
Total Deposits	12,841	11,686	10,531	10,254	10,459
Short-Term Borrowings	73.57	658.35	121.27	138.7	42.59
Current Portion of Long-Term Debt	-	-	1,265	1,095	25
Current Portion of Leases	-	13.97	-	-	-
Other Current Liabilities	52.4	112.42	108.1	153.04	4.55
Long-Term Debt	272.5	272.33	200.2	200.28	197.1
Federal Home Loan Bank Debt, Long-Term	508	108	48	36	-
Long-Term Leases	45.73	35.02	55.45	60.34	66.1
Other Long-Term Liabilities	72.41	70.52	81.11	82.57	79.43
Total Liabilities	13,866	12,957	12,410	12,020	10,874
Preferred Stock, Redeemable	116.57	116.57	116.57	116.57	116.57
Common Stock	0.46	0.46	0.42	0.42	0.42
Additional Paid-In Capital	623.04	624.82	494.45	495.41	494.13
Retained Earnings	854.17	794.53	813.01	762.76	654.73
Treasury Stock	-78.34	-87.2	-98.02	-103.12	-59.19
Comprehensive Income & Other	-40.13	-52.66	-100.2	-102.46	-14.02
Total Common Equity	1,359	1,280	1,110	1,053	1,076
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	899.81	1,088	1,690	1,530	330.79
Net Cash (Debt)	1,530	312.4	-1,110	-1,207	108.02
Net Cash Growth	389.91%	-	-	-	-
Net Cash Per Share	34.89	8.02	-29.07	-31.31	2.78
Filing Date Shares Outstanding	43.86	43.64	38.83	38.53	39.65
Total Common Shares Outstanding	43.86	43.62	38.82	38.57	39.88
Book Value Per Share	30.99	29.34	28.58	27.30	26.98
Tangible Book Value	1,200	1,120	948.8	890.73	911.89
Tangible Book Value Per Share	27.37	25.68	24.44	23.09	22.87

Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q