Dime Community Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dime Community Bancshares's balance sheet done over the years? Its assets were worth $13,636,005,000 last year, which is more than in the previous period. 91% of Dime Community Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $12,409,780,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4497107000 | 4.03B | 89.78% |
|---|---|---|---|
| 2015 | 5032872000 | 4.53B | 90.19% |
| 2016 | 6005430000 | 5.43B | 90.58% |
| 2017 | 6403460000 | 5.80B | 90.65% |
| 2018 | 6320578000 | 5.71B | 90.47% |
| 2019 | 6354460000 | 1.36B | 21.41% |
| 2020 | 6434296000 | 340.77M | 5.3% |
| 2021 | 12066364000 | 10.87B | 90.12% |
| 2022 | 13194060000 | 12.02B | 91.1% |
| 2023 | 13636005000 | 12.40B | 91.01% |
DCOMP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 457.54M | 169.29M | 393.72M | 876.82M | 155.48M | 147.25M | 169.45M | 113.50M | 64.15M | 78.18M |
Short term investments | 886.24M | 950.58M | 1.56B | 450.36M | 550.99M | 502.88M | 355.39M | 7.45M | 4.18M | 30.21M |
Net receivables | 55.66M | 48.56M | 40.14M | 16.56M | 10.90M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -223.25M | -434.42M | -278.41M | -149.99M | 0 | -127.98M | 0 | 0 | 0 |
Other current assets | 0 | 223.25M | 434.42M | 278.41M | 139.09M | 317.04M | 0 | 131.14M | 0 | 0 |
Total current assets | 1.39B | 1.16B | 1.99B | 1.34B | 706.48M | 650.14M | 524.84M | 120.95M | 68.34M | 108.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.59M | 104.60M | 114.62M | 78.87M | 59.55M | 24.71M | 24.32M | 18.40M | 15.15M | 25.06M |
Goodwill | 155.79M | 155.79M | 155.79M | 105.95M | 55.63M | 55.63M | 55.63M | 55.63M | 55.63M | 55.63M |
Intangible assets | 5.05M | 6.48M | 8.36M | 3.37M | 3.67M | 0 | 5.21M | 0 | 8.37M | 842K |
Long term investments | 0 | 1.53B | 1.74B | 536.06M | 556.88M | 508.55M | 358.10M | 19.78M | 19.63M | 44.14M |
Other non-current assets | -258.45M | -95.78M | -20.39M | -724.26M | -672.07M | -588.90M | -438.06M | -93.82M | -90.41M | -124.84M |
Total non-current assets | 258.45M | 1.80B | 2.02B | 724.26M | 672.07M | 588.90M | 438.06M | 93.82M | 90.41M | 124.84M |
Total assets | 13.63B | 13.19B | 12.06B | 6.43B | 6.35B | 6.32B | 6.40B | 6.00B | 5.03B | 4.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.36M | 1.86M | 46.71M | 45.97M | 240.97M | 0 | 275.67M | 0 | 0 |
Total current liabilities | 0 | 1.36M | 1.86M | 46.71M | 45.97M | 1.68B | 1.57B | 1.42B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 303.65M | 1.39B | 288.19M | 340.77M | 1.36B | 1.23B | 1.28B | 901.80M | 1.16B | 1.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.10B | -1.39B | -288.19M | -340.77M | -1.36B | -1.23B | 4.52B | -901.80M | 3.37B | -1.17B |
Total non-current liabilities | 12.40B | 1.36M | 288.19M | 340.77M | 1.36B | 5.71B | 5.80B | 5.43B | 4.53B | 4.03B |
Total liabilities | 12.40B | 12.02B | 10.87B | 340.77M | 1.36B | 5.71B | 5.80B | 5.43B | 4.53B | 4.03B |
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