← Dime Commercial Bancshares, Inc. /NY/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $113.8m | $94.7m | $295.4m | $117.2m | $876.8m | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $35.3m | $33.5m | $35.0m | $34.1m | $34.9m | $50.4m | $46.7m | $44.9m | $34.9m | $31.3m | |
| Goodwill | $106.0m | $106.0m | $106.0m | $106.0m | $106.0m | $155.8m | $155.8m | $155.8m | $155.8m | $155.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $43.5m | $44.0m | $64.3m | $57.9m | $52.7m | $46.2m | $42.9m | |
| Additional Financial Items | |||||||||||
| Deferred Compensation Equity | — | — | — | — | — | $7.8m | $8.1m | $8.6m | $7.6m | $8.7m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($8.8m) | ($11.3m) | $11.7m | $829k | ($3.1m) | — | — | — | — | — | |
| Assets | $4.1b | $4.4b | $4.7b | $4.9b | $6.4b | $12.1b | $13.2b | $13.6b | $14.4b | $15.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $3.6b | $4.0b | $4.2b | $4.4b | $5.9b | $10.9b | $12.0b | $12.4b | $13.0b | $13.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $116.6m | $116.6m | $116.6m | $116.6m | $116.6m | $116.6m | |
| Common Stock, Value, Issued | $191k | $197k | $198k | $199k | $199k | $416k | $416k | $416k | $461k | $462k | |
| Additional Paid in Capital | — | — | — | — | $278.3m | $494.1m | $495.4m | $494.5m | $624.8m | $623.0m | |
| Retained Earnings (Accumulated Deficit) | $91.6m | $96.5m | $117.4m | $150.7m | $172.1m | $654.7m | $762.8m | $813.0m | $794.5m | $854.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.1m) | ($14.9m) | ($15.1m) | ($8.3m) | ($10.1m) | ($6.2m) | ($94.4m) | ($91.6m) | ($45.0m) | ($31.5m) | |
| Additional Paid in Capital, Common Stock | $329.4m | $347.7m | $352.1m | $356.4m | $360.7m | — | — | — | — | — | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($4.7m) | ($5.5m) | $6.4m | $6.8m | $8.6m | ($6.2m) | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $408.0m | $429.2m | $453.8m | $497.2m | $517.8m | $1.2b | $1.2b | $1.2b | $1.4b | $1.5b | |
| Liabilities and Equity | $4.1b | $4.4b | $4.7b | $4.9b | $6.4b | $12.1b | $13.2b | $13.6b | $14.4b | $15.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.