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DCOM — Dime Commercial Bancshares, Inc.
NYSEDime Commercial Bancshares, Inc.
$39.88
+0.36(+0.91%)
- O
- 39.68
- H
- 40.26
- L
- 39.64
- V
- 331.28K
⏱️ End-of-day dataAs of Oct 2, 2026
DCOM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $2.06M | $2.35M | $1.72M | $1.16M | $1.03M | $1.28M |
| Other Short Term Investments | 644,059.00 | 16,719.00 | 497,416.00 | 8,529.00 | 7,909.00 | 6,597.00 |
| Accounts Receivable | 57,690.00 | 55,572.00 | 57,048.00 | 55,418.00 | 56,044.00 | 55,970.00 |
| Properties | 70,131.00 | 42,876.00 | 77,927.00 | 78,674.00 | 79,307.00 | 46,193.00 |
| Goodwill | 314,323.00 | 314,532.00 | 314,767.00 | 315,003.00 | 315,238.00 | 315,490.00 |
| Intangible Assets | 2,729.00 | 2,938.00 | 3,173.00 | 3,409.00 | 3,644.00 | 3,896.00 |
| Investments And Advances | $1.49M | $1.42M | $1.29M | $1.33M | $1.34M | $1.33M |
| Total Assets | $15.00M | $15.34M | $14.54M | $14.21M | $14.10M | $14.35M |
| Short Term Debt | 375,000.00 | 0.00 | 400,000.00 | 400,000.00 | N/A | 50,000.00 |
| Long Term Debt | 333,489.00 | 826,232.00 | 428,597.00 | 427,973.00 | 828,802.00 | 929,318.00 |
| Derivative Product Liabilities | 126,935.00 | 125,973.00 | 134,897.00 | 155,950.00 | 177,746.00 | 220,767.00 |
| Total Liabilities | $13.50M | $13.87M | $13.09M | $12.78M | $12.69M | $12.96M |
| Common Stock | 462.00 | 462.00 | 461.00 | 461.00 | 461.00 | 461.00 |
| Retained Earnings | 876,133.00 | 854,167.00 | 835,083.00 | 820,221.00 | 803,202.00 | 794,526.00 |
| Other Shareholders Equity | -33,019.00 | -31,468.00 | -33,596.00 | -37,937.00 | -39,045.00 | -45,018.00 |
| Total Shareholders Equity | $1.50M | $1.48M | $1.45M | $1.43M | $1.41M | $1.40M |
| Additional Paid In Capital | 622,415.00 | 623,041.00 | 622,657.00 | 622,660.00 | 623,305.00 | 624,822.00 |
| Treasury Stock | 69,787.00 | 78,341.00 | 77,500.00 | 77,443.00 | 79,570.00 | 87,203.00 |
| Land And Improvements | N/A | 5,709.00 | N/A | N/A | N/A | 5,808.00 |
| Machinery Furniture Equipment | N/A | 30,116.00 | N/A | N/A | N/A | 28,690.00 |
| Leases | N/A | 29,003.00 | N/A | N/A | N/A | 29,817.00 |
| Accumulated Depreciation | N/A | -47,153.00 | N/A | N/A | N/A | -43,874.00 |