DIME COMMUNITY BANCSHARES INC DCOM Balance Sheet

Dime community bancshares inc (DCOM)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS:
Cash and due from banks
246	155	112	172	143	147	132	150	188	169	173	110	87	113	80	89	192	64	74	67	79	78	58	57	66	45	65	61	141	79	194	89	124	43	120	131	86
Federal funds sold and other short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	0	-	-	-	-	59	0	0	0	0	11	4
Total cash and cash equivalents
246	155	112	172	143	147	-	150	188	169	-	-	-	113	80	89	192	64	74	67	79	78	59	57	66	45	65	61	141	79	254	89	124	44	-	-	90
Securities available-for-sale, at fair value
557	550	519	476	511	502	465	414	354	351	27	3	3	3	3	0	0	0	0	0	0	26	27	29	30	31	34	-	43	49	81	94	106	93	105	-117	-144
Encumbered
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	89	88	124	113	101	80
Unencumbered
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	15	35	50	25	63	5
Investment securities held-to-maturity (estimated fair value of $7,296 at December 31, 2016) (Fully unencumbered)
-	-	-	-	-	-	-	-	-	-	0	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	7	7	6
Investment securities available-for-sale, at fair value
-	-	-	-	-	-	5	5	0	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	18	18	18	18	32	55	104	124	174	139	165	85
Marketable equity securities, at fair value
5	5	5	5	5	5	6	6	6	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Encumbered
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	80	-78	90	-101	-113	-139
Unencumbered
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	-	-	11	14	-27	3	-4	-4	-5
Trading securities
-	-	-	-	-	-	0	0	0	2	2	2	7	6	6	6	10	10	8	8	8	8	7	7	6	6	5	5	4	4	3	3	1	1	1	1	1
Loans:
Loans
5,207	5,340	-	-	-	5,393	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less allowance for loan losses
36	28	27	21	21	21	21	20	21	21	22	21	20	20	20	18	18	18	18	18	18	18	19	19	20	20	20	20	20	20	20	20	19	20	21	19	19
Total loans, net
5,170	5,312	5,455	5,510	5,484	5,372	5,392	5,383	5,486	5,581	5,956	5,854	5,731	5,615	5,470	5,190	5,038	4,678	4,473	4,287	4,216	4,100	4,034	3,955	3,924	3,679	3,648	3,586	3,525	3,485	3,305	3,332	3,400	3,440	3,413	3,403	3,451
Premises and fixed assets, net
21	21	22	23	23	24	24	25	25	24	22	22	21	18	15	13	13	15	15	15	24	25	25	25	26	26	29	29	30	30	33	32	32	32	32	32	31
Premises held for sale
0	0	-	-	-	0	-	-	-	-	1	1	1	1	1	1	1	8	8	8	0	0	0	0	0	3	-	-	-	0	-	-	-	-	-	-	-
Loans held for sale
1	0	1	3	0	1	-	0	-	0	-	-	-	-	-	-	-	-	0	0	0	-	1	-	0	-	0	0	0	0	0	0	1	3	0	0	3
Federal Home Loan Bank of New York ("FHLBNY") capital stock
57	56	54	57	55	57	53	53	52	59	61	50	41	44	46	52	63	58	54	52	52	58	55	53	53	48	41	40	40	45	41	42	47	49	47	49	51
Other real estate owned ("OREO")
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	-	-	-	0	0	-
Bank Owned Life Insurance ("BOLI")
133	114	113	112	112	111	110	109	109	108	87	87	86	86	85	85	85	85	84	83	83	82	-	-	-	55	-	-	-	-	-	-	-	-	-	-	-
Goodwill
55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55
Operating lease assets
36	37	38	40	40	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
61	43	44	40	41	42	47	47	47	46	50	59	49	50	45	50	46	47	48	53	52	52	109	108	107	51	110	109	114	116	117	118	118	118	115	115	117
Total Assets
6,347	6,354	6,425	6,498	6,475	6,320	6,294	6,253	6,325	6,403	6,444	6,258	6,095	6,005	5,821	5,556	5,517	5,032	4,832	4,644	4,583	4,497	4,384	4,301	4,280	4,028	4,015	3,951	3,982	3,905	3,954	3,879	4,018	4,021	4,039	4,092	4,040
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Due to depositors:
Interest-bearing deposits
3,760	3,804	3,974	4,011	3,990	3,961	4,013	4,002	4,105	4,095	4,062	4,105	4,217	4,097	3,888	3,518	3,189	2,925	2,800	2,722	2,645	2,472	2,446	2,480	2,410	2,332	2,438	2,437	2,429	2,320	2,267	2,205	2,238	2,202	2,249	2,279	2,224
Non-interest-bearing deposits
479	478	416	423	417	395	368	356	325	307	309	313	290	297	270	261	250	259	229	210	197	187	176	172	176	174	170	170	172	159	151	149	148	141	135	136	125
Total deposits
4,239	4,282	4,391	4,435	4,407	4,356	4,382	4,359	4,430	4,403	4,371	4,418	4,508	4,395	4,159	3,780	3,439	3,184	3,029	2,933	2,842	2,659	2,622	2,653	2,586	2,507	2,609	2,607	2,601	2,479	2,419	2,355	2,387	2,343	2,384	2,415	2,350
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. This element includes the aggregate of deposit liabilities classified as other.
116	76	110	85	137	85	119	89	131	82	117	91	135	103	117	-92	-126	77	-131	-87	-114	-91	-95	-76	-110	-69	-98	-86	-119	-82	-111	-105	-109	-71	-92	-89	-68
Securities sold under agreements to repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	155	155	195	195	195	195
FHLBNY advances
1,117	1,092	1,056	1,115	1,087	1,125	1,042	1,043	1,010	1,170	1,217	944	763	831	882	1,017	1,277	1,166	1,069	1,033	1,048	1,173	1,103	1,018	1,033	910	772	737	747	842	767	777	884	939	884	939	990
Trust Preferred securities payable
-	-	-	-	-	-	-	-	-	-	0	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70
Subordinated debt, net
113	113	113	113	113	113	113	113	113	113	113	113	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other borrowings outstanding
0	110	60	58	45	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability
42	44	45	46	46	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
72	38	39	34	31	37	31	31	31	35	38	39	43	39	37	46	63	40	47	41	40	41	35	34	37	35	42	40	42	38	43	39	42	39	57	34	36
Total Liabilities
5,702	5,757	5,816	5,889	5,869	5,718	5,690	5,637	5,717	5,804	5,858	5,677	5,522	5,439	5,266	5,006	4,977	4,538	4,348	4,166	4,117	4,037	3,928	3,853	3,838	3,592	3,592	3,542	3,581	3,513	3,566	3,503	3,650	3,660	3,685	3,745	3,711
COMMITMENTS AND CONTINGENCIES (See Note 23)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	-	0	0	-	-	0	-	-	-	-	0	-	-	0	0	0
Stockholders' Equity:
Preferred stock, Series A ($0.01 par, $25.00 liquidation value, 9,000,000 shares authorized, 2,992,200 shares issued and outstanding at March 31, 2020, and none issued or outstanding at December 31, 2019)
72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0
Common stock ($0.01 par, 125,000,000 shares authorized, 53,721,189 shares and 53,721,189 shares issued at March 31, 2020 and December 31, 2019, respectively, and 33,875,386 shares and 35,154,642 shares outstanding at March 31, 2020 and December 31, 2019, respectively)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
279	279	279	279	278	277	277	278	277	276	276	280	279	278	265	266	263	262	259	259	254	254	254	253	252	252	250	242	241	239	237	233	232	231	230	228	225
Retained earnings
585	581	579	580	572	565	558	551	544	535	524	516	509	503	507	502	496	451	445	440	433	427	420	413	408	402	397	391	384	379	377	370	363	358	350	343	329
Accumulated other comprehensive loss, net of deferred taxes
-12	-5	-6	-6	-5	-6	-5	-4	-4	-3	-4	-5	-5	-5	-8	-8	-8	-8	-9	-9	-9	-8	-4	-4	-4	-4	-9	-9	-9	-9	-9	-9	-9	-9	-6	-5	-6
Unallocated common stock of Employee Stock Ownership Plan ("ESOP")
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3
Unearned equity awards
6	6	8	8	6	3	4	4	3	2	3	4	3	1	2	2	2	2	2	3	2	3	3	4	2	3	3	4	2	3	3	4	2	3	3	3	2
Value of acquired stock for future settlement of benefits earned under the ESOP component of the Benefit Maintenance Plan. These benefits will be settled only in shares, and are carried as a reduction of equity.
1	1	1	1	1	1	1	2	2	2	2	7	6	6	6	9	9	9	9	9	9	9	9	9	9	9	9	9	8	8	8	8	-8	8	-8	8	-7
Treasury stock, at cost (19,845,803 shares and 18,566,547 shares at March 31, 2020 and December 31, 2019, respectively)
271	250	234	235	231	230	221	203	204	204	204	199	200	201	199	197	197	198	198	198	199	198	198	198	200	200	200	200	202	202	202	202	204	204	204	204	206
Balance
645	596	608	608	606	602	603	615	607	598	586	580	573	565	555	549	539	493	483	477	466	459	456	448	441	435	422	408	400	391	387	376	368	361	354	347	328
Total Liabilities and Stockholders' Equity
6,347	6,354	6,425	6,498	6,475	6,320	6,294	6,253	6,325	6,403	6,444	6,258	6,095	6,005	5,821	5,556	5,517	5,032	4,832	4,644	4,583	4,497	4,384	4,301	4,280	4,028	4,015	3,951	3,982	3,905	3,954	3,879	4,018	4,021	4,039	4,092	4,040
Portfolio segment of the company's total financing receivables related to real estate.
Loans
4,874	5,002	5,172	5,213	5,238	5,163	5,204	5,230	5,360	5,464	5,866	5,806	5,720	5,633	5,488	5,206	5,055	4,695	4,490	4,304	4,233	4,117	4,051	3,972	3,943	3,697	3,666	3,604	3,544	3,503	3,323	3,349	3,417	3,458	3,432	3,419	3,467
C & I Loans [Member]
Loans
331	336	309	316	266	229	207	172	145	136	111	68	30	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consumer Loans [Member]
Loans
0	1	1	1	1	1	1	1	1	1	1	1	0	1	1	2	1	1	1	1	1	1	1	2	1	2	2	2	1	2	2	2	2	2	2	3	2