Dime Community Bancshares, Inc. (DCOM) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments118153172120748746
Cash and cash equivalents113147169114647846
Short-term investments6637109 
Total current assets:118153172120748746
Noncurrent Assets
Operating lease, right-of-use asset39
Property, plant and equipment23252418152526
Intangible assets, net (including goodwill)56565656565656
Goodwill56565656565656
Total noncurrent assets:117808074718182
Other undisclosed assets6,1906,0876,1515,8114,8884,3293,901
TOTAL ASSETS:6,4256,3216,4036,0055,0334,4974,028
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 613667502614570 
Total current liabilities: 613667502614570 
Noncurrent Liabilities
Long-term debt and lease obligation114114114    
Long-term debt, excluding current maturities114114114    
Total noncurrent liabilities:114114114    
Other undisclosed liabilities5,7034,9925,0244,9373,9253,4683,593
Total liabilities:5,8165,7185,8055,4404,5394,0373,593
Stockholders' equity
Stockholders' equity attributable to parent, including:609602599566494460436
Common stock1111111
Treasury stock, value(235)(230)(205)(202)(198)(199)(201)
Additional paid in capital280278277278263254252
Deferred compensation equity(9)(4)(3)(2)(2)(3)(3)
Accumulated other comprehensive loss(6)(7)(4)(6)(9)(9)(5)
Retained earnings580566535504452427403
Unearned esop shares    (2)(3)(3)
Other undisclosed stockholders' equity attributable to parent(1)(2)(3)(7)(9)(9)(9)
Total stockholders' equity:609602599566494460436
TOTAL LIABILITIES AND EQUITY:6,4256,3216,4036,0055,0334,4974,028

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues22221121619856 
Net investment income167211211195 10
Financial services revenue5354 
Cost of revenue(12)(2)(1)(2) (1)(3)
Cost of goods and services sold     (3)(3)
Provision for loan, lease, and other losses(12)(2)
Financial services costs(1)(2) 2(0)
Gross profit:21020921619655(3)
Operating expenses(25)(25)(55)12(49)(52)(39)
Other operating income, net
(Noninterest Income, Other Operating Income)
0011112
Operating income (loss):186183161209(43)(45)(41)
Nonoperating income3323232
Investment income, nonoperating0    00
Bank owned life insurance income3323222
Mortgage servicing rights (msr) impairment (recovery)     1(0)
Interest and debt expense(91)(75)(61)(52)(46)(48)(47)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(44)(44)(14)(26)162165159
Income from continuing operations before income taxes:546789133767473
Income tax expense(12)(15)(37)(61)(31)(30)(29)
Net income attributable to parent:42515273454444
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:41515272454443

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:42515273454444
Other comprehensive income (loss)(1)(3)33(0)(4)5
Comprehensive income, net of tax, attributable to parent:41495575454048

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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