Dime Community Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	457.55	169.3	393.72	243.6	117.19	295.37	94.75	113.84	104.56	51.73	Upgrade
Cash & Cash Equivalents	457.55	169.3	393.72	243.6	117.19	295.37	94.75	113.84	104.56	51.73	Upgrade
Cash Growth	170.26%	-57.00%	61.62%	107.86%	-60.32%	211.74%	-16.77%	8.88%	102.12%	13.51%	Upgrade
Property, Plant & Equipment	98.5	104.61	115.18	52.95	77.51	35.01	33.51	35.26	39.6	32.42	Upgrade
Goodwill and Intangibles	160.86	162.28	164.16	55.64	109.63	110.32	111.16	111.77	106.82	10.29	Upgrade
Total Assets	13,636	13,190	12,066	6,782	4,922	4,701	4,430	4,055	3,782	2,289	Upgrade
Total Liabilities	12,410	12,020	10,874	6,081	4,424	4,247	4,001	3,647	3,441	2,113	Upgrade
Total Debt	1,569	1,393	290.06	1,478	560.9	319.75	630.89	691.1	562.64	265.46	Upgrade
Debt Growth	12.61%	380.24%	-80.37%	163.50%	75.42%	-49.32%	-8.71%	22.83%	111.95%	40.18%	Upgrade
Retained Earnings	813.01	762.76	654.73	600.64	150.7	117.43	96.55	91.59	72.24	64.55	Upgrade
Comprehensive Income	-91.58	-94.38	-6.18	-5.92	-8.34	-15.11	-14.94	-13.06	-9.62	-8.37	Upgrade
Shareholders' Equity	1,226	1,170	1,193	701.1	497.15	453.83	429.2	407.99	341.13	175.12	Upgrade
Net Cash / Debt	-1,111.1	-1,223.69	103.66	-1,234.33	-443.7	-24.39	-536.15	-577.27	-458.08	-213.73	Upgrade
Book Value Per Share	31.59	30.32	29.48	35.48	25.06	22.93	21.78	23.34	19.62	15.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).