Dime Commercial Bancshares, Inc. (DCOM)
NYSE: DCOM · Real-Time Price · USD
39.00
+0.24 (0.62%)
Jun 18, 2026, 4:00 PM EDT - Market closed
DCOM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,060 | 2,354 | 1,284 | 457.55 | 169.3 | 393.72 |
Securities and Investments | 1,486 | 1,417 | 1,328 | 1,481 | 1,536 | 1,743 |
Other Earning Assets | 101.88 | 69.19 | 91.73 | 108.91 | 88.75 | 43.23 |
Gross Loans | 10,613 | 10,758 | 10,872 | 10,773 | 10,567 | 9,245 |
Allowance for Loan Losses | -100.67 | -97.37 | -88.75 | -71.74 | -83.51 | -83.85 |
Net Loans | 10,512 | 10,661 | 10,783 | 10,702 | 10,483 | 9,161 |
Net Property, Plant & Equipment | 70.13 | 74.13 | 81.05 | 97.6 | 104.61 | 113.63 |
Accrued Interest and Accounts Receivable | 57.69 | 55.57 | 55.97 | 55.67 | 48.56 | 40.15 |
Other Intangible Assets | 2.73 | 2.94 | 3.9 | 5.06 | 6.48 | 8.36 |
Goodwill | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 | 155.8 |
Long-Term Investments | 404.66 | 401.16 | 290.67 | 349.82 | 333.29 | 295.79 |
Other Non-Earning Assets | 148.68 | 151.21 | 279.35 | 223.05 | 263.43 | 110.87 |
Total Assets | 15,000 | 15,342 | 14,353 | 13,636 | 13,190 | 12,066 |
Interest-bearing deposits | 8,733 | 8,879 | 8,276 | 7,585 | 6,735 | 6,539 |
Noninterest-bearing deposits | 3,778 | 3,915 | 3,356 | 2,884 | 3,450 | 3,920 |
Total Deposits | 12,511 | 12,794 | 11,631 | 10,469 | 10,185 | 10,459 |
Short-Term Interbank Borrowing and Repurchase Agreements | 435 | 508 | 608 | 1,313 | 1,131 | 25 |
Short-Term Borrowings | - | - | 50 | - | 1.36 | 1.86 |
Long-Term Debt | 231.06 | 272.5 | 272.33 | 200.2 | 200.28 | 197.1 |
Other Liabilities | 325.73 | 291.17 | 394.99 | 427.19 | 502.94 | 190.81 |
Total Liabilities | 13,503 | 13,866 | 12,957 | 12,410 | 12,020 | 10,874 |
Preferred Stock | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 | 116.57 |
Common Stock | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 |
Treasury Stock | -69.79 | -78.34 | -87.2 | -97.02 | -103.12 | -59.19 |
Additional Paid-in Capital | 622.42 | 623.04 | 624.82 | 494.45 | 495.41 | 494.13 |
Accumulated Other Comprehensive Income | -48.82 | -40.13 | -52.66 | -100.2 | -102.46 | -14.02 |
Retained Earnings | 876.13 | 854.17 | 794.53 | 813.01 | 762.76 | 654.73 |
Shareholders' Equity | 1,497 | 1,476 | 1,397 | 1,226 | 1,170 | 1,193 |
Total Liabilities & Equity | 15,000 | 15,342 | 14,353 | 13,636 | 13,190 | 12,066 |
Total Debt | 231.06 | 272.5 | 272.33 | 200.2 | 200.28 | 197.1 |
Net Cash (Debt) | -231.06 | -272.5 | -272.33 | -200.2 | -200.28 | -197.1 |
Net Cash Per Share | -5.37 | -6.33 | -7.00 | -5.24 | -5.20 | -5.07 |
Book Value | 1,497 | 1,476 | 1,397 | 1,226 | 1,170 | 1,193 |
Book Value Per Share | 34.77 | 34.30 | 35.87 | 32.11 | 30.35 | 30.66 |
Tangible Book Value | 1,338 | 1,317 | 1,237 | 1,065 | 1,007 | 1,028 |
Tangible Book Value Per Share | 31.09 | 30.61 | 31.77 | 27.90 | 26.14 | 26.44 |