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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1611531721207487
Cash and cash equivalents 1551471691146478
Short-term investments 6637109
Total current assets: 1611531721207487
Noncurrent Assets
Operating lease, right-of-use asset 38
Property, plant and equipment 222524181525
Intangible assets, net (including goodwill) 565656565656
Goodwill 565656565656
Total noncurrent assets: 1158080747181
Other undisclosed assets 6,0786,0876,1515,8114,8884,329
TOTAL ASSETS: 6,3546,3216,4036,0055,0334,497
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 934613667502614570
Total current liabilities: 934613667502614570
Noncurrent Liabilities
Long-term debt and lease obligation 114114114   
Long-term debt, excluding current maturities 114114114   
Total noncurrent liabilities: 114114114   
Other undisclosed liabilities 4,7104,9925,0244,9373,9253,468
Total liabilities: 5,7585,7185,8055,4404,5394,037
Stockholders' equity
Stockholders' equity attributable to parent, including: 597602599566494460
Common stock 111111
Treasury stock, value (251)(230)(205)(202)(198)(199)
Additional paid in capital 279278277278263254
Deferred compensation equity (7)(4)(3)(2)(2)(3)
Accumulated other comprehensive loss (6)(7)(4)(6)(9)(9)
Retained earnings 582566535504452427
Unearned esop shares     (2)(3)
Other undisclosed stockholders' equity attributable to parent (1)(2)(3)(7)(9)(9)
Total stockholders' equity: 597602599566494460
TOTAL LIABILITIES AND EQUITY: 6,3546,3216,4036,0055,0334,497

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 22521121619856
Net investment income 224211211195 1
Financial services revenue5354
Cost of revenue (17)(2)(1)(2) (1)
Cost of goods and services sold      (3)
Provision for loan, lease, and other losses (17)(2)
Financial services costs(1)(2) 2
Gross profit: 20820921619655
Operating expenses (26)(25)(55)12(49)(52)
Other operating income, net
(Noninterest Income, Other Operating Income)
 001111
Operating income (loss): 182183161209(43)(45)
Nonoperating income 432323
Investment income, nonoperating 1    0
Bank owned life insurance income 332322
Mortgage servicing rights (msr) impairment (recovery)      1
Interest and debt expense (95)(75)(61)(52)(46)(48)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (44)(44)(14)(26)162165
Income from continuing operations before income taxes: 4767891337674
Income tax expense (11)(15)(37)(61)(31)(30)
Net income attributable to parent: 365152734544
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted: 365152724544

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 365152734544
Other comprehensive income (loss) 1(3)33(0)(4)
Comprehensive income, net of tax, attributable to parent: 374955754540

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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