Dime Community Bancshares, Inc. (DCOM) financial statements (2021 and earlier)

Company profile

Business Address 300 CADMAN PLAZA WEST, 8TH FL
BROOKLYN, NY 11201
State of Incorp. DE
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161118178149153139157
Cash and cash equivalents155113172143147133151
Short-term investments6666666
Total current assets:161118178149153139157
Noncurrent Assets
Operating lease, right-of-use asset383940 
Property, plant and equipment22232324252525
Intangible assets, net (including goodwill)56565656565656
Goodwill56565656565656
Total noncurrent assets:11511711979808081
Other undisclosed assets6,0786,1906,2016,2476,0876,0756,015
TOTAL ASSETS:6,3546,4256,4986,4756,3216,2946,253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt934   613  
Total current liabilities:934   613  
Noncurrent Liabilities
Long-term debt and lease obligation114114114114114114114
Long-term debt, excluding current maturities114114114114114114114
Total noncurrent liabilities:114114114114114114114
Other undisclosed liabilities4,7105,7035,7765,7554,9925,5775,524
Total liabilities:5,7585,8165,8905,8695,7185,6915,638
Stockholders' equity
Stockholders' equity attributable to parent, including:597609609606602604616
Common stock1111111
Treasury stock, value(251)(235)(235)(232)(230)(221)(203)
Additional paid in capital279280279278278278278
Deferred compensation equity(7)(9)(8)(6)(4)(5)(5)
Accumulated other comprehensive loss(6)(6)(6)(5)(7)(6)(5)
Retained earnings582580580572566558552
Other undisclosed stockholders' equity attributable to parent(1)(1)(2)(2)(2)(2)(2)
Total stockholders' equity:597609609606602604616
TOTAL LIABILITIES AND EQUITY:6,3546,4256,4986,4756,3216,2946,253

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues57575654555252
Net investment income57575654 5252
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(6)(11) (0)(1)(0)(1)
Gross profit:51465654545150
Operating expenses(7)(6)(6)(6)(7)(7)(6)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:44405148484545
Nonoperating income1111111
Investment income, nonoperating000    
Bank owned life insurance income1111111
Interest and debt expense(25)(24)(23)(22)(21)(20)(18)
Other undisclosed loss from continuing operations before equity method investments, income taxes(12)(11)(11)(11)(12)(11)(11)
Income from continuing operations before income taxes:961715161516
Income tax expense(2)(1)(4)(4)(3)(4)(4)
Net income attributable to parent:751312121212
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:751311121212

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:751312121212
Other comprehensive income (loss)(11)(0)(1)1(1)(2)(1)
Comprehensive income (loss):(4)5121312911
Other undisclosed comprehensive income, net of tax, attributable to parent12    11
Comprehensive income, net of tax, attributable to parent:751213121112

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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