Dime Community Bancshares, Inc. (DCOM)

Dime Community Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	626.06	457.55	169.3	393.72	243.6	155.49
Investment Securities	460.37	522.3	526.17	516	117.85	54.43
Trading Asset Securities	105.64	122.13	154.49	45.09	18.93	2.44
Mortgage-Backed Securities	906.65	960.78	1,010	1,227	426.98	502.46
Total Investments	1,473	1,605	1,691	1,788	563.76	559.33
Gross Loans	10,892	10,773	10,567	9,245	5,622	5,341
Allowance for Loan Losses	-85.22	-71.74	-83.51	-83.85	-41.46	-28.44
Net Loans	10,807	10,702	10,483	9,161	5,581	5,312
Property, Plant & Equipment	83.6	97.6	104.61	114.63	52.95	59.55
Goodwill	155.8	155.8	155.8	155.8	55.64	55.64
Other Intangible Assets	4.18	5.06	6.48	8.36	-	-
Loans Held for Sale	13.1	10.16	-	5.49	5.9	0.5
Accrued Interest Receivable	59.08	55.67	48.56	44.55	34.82	-
Other Current Assets	-	0.91	-	0.56	-	0.51
Long-Term Deferred Tax Assets	-	59.17	58.15	20.4	15.27	13.29
Other Long-Term Assets	525.24	413.73	409.2	361.13	168.38	142.03
Total Assets	13,747	13,636	13,190	12,066	6,782	6,354
Interest Bearing Deposits	8,098	7,470	6,606	6,338	3,465	2,701
Institutional Deposits	-	115.3	129.6	200.1	279	1,103
Non-Interest Bearing Deposits	3,319	2,945	3,519	3,920	780.75	478.55
Total Deposits	11,417	10,531	10,254	10,459	4,525	4,283
Short-Term Borrowings	98.11	121.27	138.7	42.59	157.37	110
Current Portion of Long-Term Debt	400	1,265	1,095	25	1,144	933.8
Current Portion of Leases	3.54	13.01	-	-	-	6.85
Other Current Liabilities	68.96	108.1	153.04	4.55	-	76.48
Long-Term Debt	272.3	200.2	200.28	197.1	114.05	113.91
Federal Home Loan Bank Debt, Long-Term	108	48	36	-	60	158.45
Long-Term Leases	47.83	42.45	60.34	66.1	39.87	37.25
Other Long-Term Liabilities	66.55	81.11	82.57	79.43	40.08	38.34
Total Liabilities	12,483	12,410	12,020	10,874	6,081	5,758
Preferred Stock, Redeemable	116.57	116.57	116.57	116.57	116.57	-
Common Stock	0.42	0.42	0.42	0.42	0.35	0.54
Additional Paid-In Capital	488.61	494.45	495.41	494.13	278.3	279.32
Retained Earnings	827.69	813.01	762.76	654.73	600.64	581.82
Treasury Stock	-86.27	-98.02	-103.12	-59.19	-287.34	-250.75
Comprehensive Income & Other	-83.08	-100.2	-102.46	-14.02	-7.42	-14.17
Total Common Equity	1,147	1,110	1,053	1,076	584.53	596.76
Shareholders' Equity	1,264	1,226	1,170	1,193	701.1	596.76
Total Liabilities & Equity	13,747	13,636	13,190	12,066	6,782	6,354
Total Debt	929.77	1,690	1,530	330.79	1,515	1,360
Net Cash (Debt)	-198.08	-1,110	-1,207	108.02	-1,253	-1,202
Net Cash Per Share	-5.17	-29.07	-31.31	2.78	-58.16	-51.86
Filing Date Shares Outstanding	39.15	38.83	38.53	39.65	21.54	22.3
Total Common Shares Outstanding	39.15	38.82	38.57	39.88	21.54	22.78
Book Value Per Share	29.31	28.58	27.30	26.98	27.60	26.20
Tangible Book Value	987.38	948.8	890.73	911.89	528.89	541.12
Tangible Book Value Per Share	25.22	24.44	23.09	22.87	24.97	23.75

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