Dime Commercial Bancshares Quarterly Balance Sheet
NYSE: DCOMFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dime Commercial Bancshares financial position
As of Jun 30, 2026, Dime Commercial Bancshares reported total assets of $15.04 billion, up 5.9% from a year earlier against total liabilities of $13.52 billion. Shareholders' equity stood at $1.52 billion, or 10.1% of assets. The company held $1.93 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Dime Commercial Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.93B | 2.06B | 2.35B | 1.72B | 1.16B | 1.03B | 1.28B | 626.06M | 413.98M | 370.85M | 457.55M | 358.82M |
| Property, Plant & Equipment | 30.57M | 30.58M | 31.25M | 32.52M | 33.96M | 33.65M | 34.86M | 35.07M | 36.05M | 44.50M | 44.87M | 45.06M |
| Goodwill | 155.80M | 155.80M | 155.80M | 155.80M | 155.80M | 155.80M | 155.80M | 155.80M | 155.80M | 155.80M | 155.80M | 155.80M |
| Intangible Assets | 2.53M | 2.73M | 2.94M | 3.17M | 3.41M | 3.64M | 3.90M | 4.18M | 4.47M | 4.75M | 5.06M | 5.41M |
| Total Assets | 15.04B | 15.00B | 15.34B | 14.54B | 14.21B | 14.10B | 14.35B | 13.75B | 13.55B | 13.50B | 13.64B | 13.65B |
| Total Liabilities | 13.52B | 13.50B | 13.87B | 13.09B | 12.78B | 12.69B | 12.96B | 12.48B | 12.30B | 12.26B | 12.41B | 12.45B |
| Shareholders' Equity | 1.52B | 1.50B | 1.48B | 1.45B | 1.43B | 1.41B | 1.40B | 1.26B | 1.25B | 1.24B | 1.23B | 1.20B |
| Retained Earnings | 898.09M | 876.13M | 854.17M | 835.08M | 820.22M | 803.20M | 794.53M | 827.69M | 826.08M | 819.13M | 813.01M | 808.24M |
| Net Cash (Debt) | 1.93B | 2.06B | 2.35B | 1.72B | 1.16B | 1.03B | 1.28B | 626.06M | 413.98M | 370.85M | 457.55M | 358.82M |
| Shares Outstanding | 44.16M | 44.06M | 43.86M | 43.89M | 43.89M | 43.80M | 43.62M | 39.15M | 39.15M | 38.93M | 38.82M | 38.81M |
This table shows 12 quarterly periods of Dime Commercial Bancshares's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow DCOM's reporting calendar. What is a balance sheet?