Dime Commercial Bancshares, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.93B | $2.06B | $2.35B | $1.72B | $1.16B | $1.03B | $1.28B | $626.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $30.6M | $30.6M | $31.3M | $32.5M | $34.0M | $33.7M | $34.9M | $35.1M |
| Goodwill | $155.8M | $155.8M | $155.8M | $155.8M | $155.8M | $155.8M | $155.8M | $155.8M |
| Intangible Assets (Excl. Goodwill) | $2.5M | $2.7M | $2.9M | $3.2M | $3.4M | $3.6M | $3.9M | $4.2M |
| Total Assets | $15.04B | $15.00B | $15.34B | $14.54B | $14.21B | $14.10B | $14.35B | $13.75B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.52B | $13.50B | $13.87B | $13.09B | $12.78B | $12.69B | $12.96B | $12.48B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $898.1M | $876.1M | $854.2M | $835.1M | $820.2M | $803.2M | $794.5M | $827.7M |
| Total Stockholders' Equity | $1.52B | $1.50B | $1.48B | $1.45B | $1.43B | $1.41B | $1.40B | $1.26B |