Dime Community Bancshares, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2001 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 247.6 2 502.139 2 721.744 2 721.744 2 946.374 2 971.661 3 377.266 3 126.226 3 173.377 3 501.175 4 055.598 3 952.274 4 040.295 4 021.18 3 905.399 4 028.091 4 497.107 5 032.872 6 005.43 6 403.46 6 320.578 6 354.46 6 434.296 12 066.364 13 194.06 13 636.005 14 353.258
Aktywa trwałe (mln) 79.9 75.025 70.278 70.278 539.841 572.592 647.6 310.905 262.744 276.455 415.178 360.654 325.542 365.314 178.928 144.07 124.844 90.418 93.827 438.069 588.903 672.077 724.267 2 021.805 1 803.272 313.907 289.737
Rzeczowe aktywa trwałe netto 15.0 14.771 14.64 14.64 15.862 16.4 16.652 16.527 22.886 23.878 30.726 29.841 31.613 32.646 30.518 29.701 25.065 15.15 18.405 24.326 24.713 59.55 78.879 114.626 104.606 97.597 81.051
Wartość firmy 0.0 0.0 55.638 55.638 0.0 55.638 0.0 0.0 0.0 0.0 0.0 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 105.95 155.797 155.797 155.797 155.797
Wartości niematerialne i prawne 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 0.316 0.249 0.19 0.842 8.376 0.0 5.214 0.0 3.677 3.378 8.362 6.484 5.059 3.896
Wartość firmy i wartości niematerialne i prawne 64.9 60.254 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 55.638 109.328 164.159 162.281 160.856 159.693
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 2.469 2.624 2.692 2.707 3.626 3.679 4.153 4.94 5.436 5.648 6.425 9.27 0.0 11.652 0.0 10.908 16.566 40.149 48.561 55.666 55.97
Inwestycje długoterminowe 703.9 581.3 533.588 533.588 468.341 500.554 575.31 238.74 184.22 196.939 328.814 275.175 238.291 277.03 92.772 62.355 44.141 19.63 19.784 358.105 508.552 556.889 536.06 1 743.02 1 536.385 1 480.879 0.0
Aktywa obrotowe 2 167.7 2 427.114 2 651.466 2 651.466 21.487 24.073 26.581 40.199 26.264 101.708 211.02 39.338 86.193 43.309 161.047 95.969 108.402 68.341 120.956 524.845 650.141 706.483 1 343.754 1 997.582 1 168.445 1 399.453 2 030.234
Środki pieniężne i Inwestycje 17.8 15.371 25.319 25.319 21.487 24.073 26.581 40.199 26.264 101.708 211.02 39.338 86.193 43.309 161.047 95.969 108.402 68.341 120.956 524.845 650.141 706.483 1 327.188 1 957.433 1 119.884 1 343.787 1 974.264
Zapasy 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 0.0 0.0 0.0 (149.998) (278.418) (434.427) (223.258) (514.118) 0.0
Inwestycje krótkoterminowe 0.0 0.0 36.619 36.619 0.0 95.286 202.042 182.801 202.59 187.384 310.695 306.112 323.539 441.439 81.971 50.192 30.215 4.187 7.453 355.39 502.885 550.995 450.36 1 563.711 950.587 886.24 690.693
Środki pieniężne i inne aktywa pieniężne 17.8 15.371 25.319 25.319 21.487 24.073 26.581 40.199 26.264 101.708 211.02 39.338 86.193 43.309 79.076 45.777 78.187 64.154 113.503 169.455 147.256 155.488 876.828 393.722 169.297 457.547 1 283.571
Należności krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 60.266 575.0 542.5 555.0 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 45.977 46.713 1.862 1.36 1 278.009 50.0
Zobowiązania krótkoterminowe 2 035.9 2 270.0 2 469.6 2 469.6 555.0 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 45.977 46.713 1.862 1.36 6 010.374 50.0
Rozliczenia międzyokresowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 250.0 25.0 25.0 25.0 555.0 2 687.742 3 095.545 2 834.512 2 882.746 3 232.323 3 778.634 3 657.501 3 711.561 3 660.146 3 513.825 3 592.928 4 037.382 4 538.925 5 439.562 5 804.893 5 718.497 1 360.254 340.772 288.199 1.36 1 568.65 12 906.741
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.727) (1.782) (3.306) (3.05) (1.143) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.631 31.546 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 44.098 46.713 66.103 60.34 55.454 0.0
Zobowiązania ogółem 2 035.9 2 294.97 2 494.628 2 494.628 2 680.637 2 687.742 3 095.545 2 834.512 2 882.746 3 232.323 3 778.634 3 657.501 3 711.561 3 660.146 3 513.825 3 592.928 4 037.382 4 538.925 5 439.562 5 804.893 5 718.497 1 360.254 340.772 10 873.744 12 020.338 1 568.65 12 956.741
Kapitał własny 211.7 207.169 227.116 227.116 265.737 283.919 281.721 291.714 290.631 268.852 276.964 294.773 328.734 361.034 391.574 435.163 459.725 493.947 565.868 598.567 602.081 596.758 517.831 1 192.62 1 173.722 1 226.225 1 396.517
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2 247.6 2 502.139 2 721.744 2 721.744 2 946.374 2 971.661 3 377.266 3 126.226 3 173.377 3 501.175 4 055.598 3 952.274 4 040.295 4 021.18 3 905.399 4 028.091 4 497.107 5 032.872 6 005.43 6 403.46 6 320.578 6 354.46 6 434.296 12 066.364 13 194.06 13 636.005 14 353.258
Inwestycje 703.9 581.3 533.588 533.588 468.341 500.554 575.31 238.74 184.22 196.939 328.814 275.175 238.291 277.03 174.743 112.547 74.356 23.817 27.237 713.495 1 011.437 1 107.884 986.42 3 306.731 2 486.972 886.24 690.693
Dług (mln) 250.0 580.0 567.5 567.5 580.0 559.0 531.5 628.665 668.665 731.5 1 044.675 1 105.355 1 061.205 1 010.455 913.18 980.68 1 244.405 1 237.405 901.805 1 283.612 1 239.109 1 360.254 340.772 290.061 1 392.983 1 568.65 50.0
Środki pieniężne i inne aktywa pieniężne 17.8 15.371 25.319 25.319 21.487 24.073 26.581 40.199 26.264 101.708 211.02 39.338 86.193 43.309 79.076 45.777 78.187 64.154 113.503 169.455 147.256 155.488 876.828 393.722 169.297 457.547 1 283.571
Dług netto 232.2 564.629 542.181 542.181 558.513 534.927 504.919 588.466 642.401 629.792 833.655 1 066.017 975.012 967.146 834.104 934.903 1 166.218 1 173.251 788.302 1 114.157 1 091.853 1 204.766 (536.056) (103.661) 1 223.686 1 111.103 (1 233.571)
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