Dime Community Bancshares, Inc. (DCOM) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 2.7B | 3.15B | 2.21B | 1.17B | 1.04B | 1.29B | 1.4B | 1.23B | 1.23B | 1.34B | 1.23B | 1.35B |
| Cash & Due from Banks | 2.06B | 2.35B | 1.72B | 1.16B | 1.03B | 1.28B | 626.06M | 413.98M | 370.85M | 457.55M | 358.82M | 452.5M |
| Short Term Investments | 644.06M | 797.93M | 497.42M | 8.53M | 7.91M | 6.6M | 774.61M | 819.22M | 859.22M | 886.24M | 869.88M | 894.86M |
| Total Investments | 12.11B | 10.5B | 12B | 12.21B | 12.22B | 12.34B | 12.29B | 12.3B | 12.28B | 12.39B | 12.43B | 12.45B |
| Investments Growth % | -0.93% | -14.92% | -2.39% | -0.75% | -0.49% | -0.39% | -1.11% | -1.16% | -0.3% | 1.75% | 5.77% | 10.38% |
| Long-Term Investments | 11.46B | 9.7B | 11.5B | 12.2B | 12.21B | 12.33B | 11.52B | 11.48B | 11.42B | 11.5B | 11.56B | 11.55B |
| Accounts Receivables | 57.69M | 55.57M | 57.05M | 55.42M | 56.04M | 55.97M | 54.58M | 55.59M | 55.37M | 55.67M | 53.61M | 51.79M |
| Goodwill & Intangibles | 158.53M | 158.74M | 158.97M | 159.21M | 159.44M | 159.69M | 159.98M | 160.26M | 160.55M | 160.86M | 161.21M | 161.56M |
| Goodwill | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M |
| Intangible Assets | 2.73M | 2.94M | 3.17M | 3.41M | 3.64M | 3.9M | 4.18M | 4.47M | 4.75M | 5.06M | 5.41M | 5.76M |
| PP&E (Net) | 70.13M | 119.86M | 77.93M | 78.67M | 79.31M | 81.05M | 83.6M | 87.76M | 96.49M | 97.6M | 100.66M | 100.82M |
| Other Assets | 546.19M | 2.16B | 531.14M | 546.97M | 550.73M | 433.88M | 529.74M | 527.65M | 536.63M | 476.84M | 546.69M | 588.5M |
| Total Current Assets | 2.76B | 3.21B | 2.27B | 1.22B | 1.09B | 1.35B | 1.46B | 1.29B | 1.29B | 1.4B | 1.28B | 1.4B |
| Total Non-Current Assets | 12.24B | 12.13B | 12.27B | 12.99B | 13B | 13.01B | 12.29B | 12.26B | 12.22B | 12.24B | 12.37B | 12.4B |
| Total Assets | 15B | 15.34B | 14.54B | 14.21B | 14.1B | 14.35B | 13.75B | 13.55B | 13.5B | 13.64B | 13.65B | 13.8B |
| Asset Growth % | 6.4% | 6.89% | 5.76% | 4.87% | 4.42% | 5.26% | 0.7% | -1.84% | -2.46% | 3.38% | 5.94% | 11.79% |
| Return on Assets (ROA) | 0.23% | 0.21% | 0.19% | 0.21% | 0.15% | -0.15% | 0.1% | 0.14% | 0.13% | 0.12% | 0.11% | 0.2% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 708.49M | 370.63M | 828.6M | 827.97M | 828.8M | 979.32M | 831.66M | 950.34M | 1.03B | 1.57B | 1.38B | 1.71B |
| Net Debt | -1.35B | -1.98B | -886.45M | -328.78M | -201.9M | -304.25M | 205.61M | 536.36M | 657.05M | 1.11B | 1.02B | 1.25B |
| Long-Term Debt | 291.06M | 324.9M | 380.46M | 380.41M | 780.37M | 880.33M | 780.3M | 895.81M | 973.17M | 1.51B | 1.32B | 1.65B |
| Short-Term Debt | 375M | 0 | 400M | 400M | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 195.03M | 653.98M | 196.4M | 208.86M | 240.94M | 291.28M | 233.62M | 319.39M | 334.94M | 310.48M | 429.02M | 371.88M |
| Total Current Liabilities | 12.97B | 12.84B | 12.46B | 12.14B | 11.62B | 11.74B | 11.42B | 11.03B | 10.9B | 10.53B | 10.64B | 10.52B |
| Total Non-Current Liabilities | 528.52M | 1.02B | 624.99M | 636.83M | 1.07B | 1.22B | 1.07B | 1.27B | 1.36B | 1.88B | 1.81B | 2.08B |
| Total Liabilities | 13.5B | 13.87B | 13.09B | 12.78B | 12.69B | 12.96B | 12.48B | 12.3B | 12.26B | 12.41B | 12.45B | 12.6B |
| Total Equity | 1.5B | 1.48B | 1.45B | 1.43B | 1.41B | 1.4B | 1.26B | 1.25B | 1.24B | 1.23B | 1.2B | 1.2B |
| Equity Growth % | 6.02% | 5.67% | 14.91% | 14.43% | 13.93% | 13.89% | 4.95% | 4% | 4.04% | 4.84% | 5.57% | 5.43% |
| Equity / Assets (Capital Ratio) | 9.98% | 9.62% | 9.99% | 10.07% | 10.02% | 9.73% | 9.19% | 9.23% | 9.18% | 8.99% | 8.82% | 8.71% |
| Return on Equity (ROE) | 2.33% | 2.18% | 1.92% | 2.09% | 1.53% | -1.53% | 1.06% | 1.48% | 1.44% | 1.34% | 1.25% | 2.3% |
| Book Value per Share | 34.77 | 34.28 | 33.73 | 33.26 | 32.36 | 34.26 | 31.86 | 32.28 | 32.02 | 31.59 | 31.11 | 30.91 |
| Tangible BV per Share | 31.09 | 30.59 | 30.04 | 29.56 | 28.71 | 30.34 | 27.83 | 28.15 | 27.87 | 27.44 | 26.94 | 26.76 |
| Common Stock | 462K | 462K | 461K | 461K | 461K | 461K | 416K | 416K | 416K | 416K | 416K | 416K |
| Additional Paid-in Capital | 622.41M | 623.04M | 622.66M | 622.66M | 623.3M | 624.82M | 488.61M | 488.76M | 492.83M | 494.45M | 494.47M | 493.95M |
| Retained Earnings | 876.13M | 854.17M | 835.08M | 820.22M | 803.2M | 794.53M | 827.69M | 826.08M | 819.13M | 813.01M | 808.24M | 804.53M |
| Accumulated OCI | -33.02M | -31.47M | -33.6M | -37.94M | -39.05M | -45.02M | -72.97M | -82.78M | -85.47M | -91.58M | -106.91M | -104.39M |
| Treasury Stock | -69.79M | -78.34M | -77.5M | -77.44M | -79.57M | -87.2M | -86.27M | -86.43M | -93.92M | -98.02M | -98.26M | -96.84M |
| Preferred Stock | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M |