Dime Commercial Bancshares, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $414.0M | $370.9M | $457.5M | $358.8M | $452.5M | $663.1M | $169.3M | $313.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $36.1M | $44.5M | $44.9M | $45.1M | $45.9M | $45.9M | $46.7M | $47.4M |
| Goodwill | $155.8M | $155.8M | $155.8M | $155.8M | $155.8M | $155.8M | $155.8M | $155.8M |
| Intangible Assets (Excl. Goodwill) | $4.5M | $4.8M | $5.1M | $5.4M | $5.8M | $6.1M | $6.5M | $6.9M |
| Total Assets | $13.55B | $13.50B | $13.64B | $13.65B | $13.80B | $13.84B | $13.19B | $12.89B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.30B | $12.26B | $12.41B | $12.45B | $12.60B | $12.65B | $12.02B | $11.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $826.1M | $819.1M | $813.0M | $808.2M | $804.5M | $789.0M | $762.8M | $733.8M |
| Total Stockholders' Equity | $1.25B | $1.24B | $1.23B | $1.20B | $1.20B | $1.19B | $1.17B | $1.14B |