DIME COMMERCIAL BANCSHARES, INC. (DCOM)

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=jivedata("DCOM","financials")

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DIME COMMERCIAL BANCSHARES, INC.

DCOM • CIK 0000846617

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$554,488	$590,492	$583,052	$580,881
Interest and Dividend Income, Securities, Operating	$32,179	$33,563	$45,368	$49,998
Other Interest and Dividend Income	$22,693	$26,094	$57,022	$73,798
Interest Income (Expense), Net	$316,571	$318,054	$407,998	$443,125
Interest and Dividend Income, Operating	$609,360	$650,149	$685,442	$704,677
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$2,770	$36,113	$43,030	$50,371
Interest Income (Expense), after Provision for Loan Loss	$313,801	$281,941	$364,968	$392,754
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$136,879	$51,439	$156,799	$184,322
Income Tax Expense (Benefit)	$40,785	$22,355	$46,117	$55,399
Net Income (Loss) Attributable to Parent	$96,094	$29,084	$110,682	$128,923
Preferred Stock Dividends, Income Statement Impact	$7,286	$7,286	$7,286	$7,286
Undistributed Earnings, Basic	—	—	$103,396	$121,637
Interest Expense, Deposits	$219,045	$284,745	$240,131	$226,411
Interest Expense, Borrowings	$66,472	$41,036	$33,859	$32,775
InterestExpenseOperating	—	$332,095	$277,444	$261,552
Revenue from Contract with Customer, Excluding Assessed Tax	$16,437	$16,725	$19,907	$22,835
Brokerage Commissions Revenue	$1,295	$843	$659	$772
Gain (Loss) on Derivative Instruments, Net, Pretax	$7,081	$2,114	$1,938	$1,942
Bank Owned Life Insurance Income	$9,748	$10,376	$17,394	$18,811
Gain (Loss) on Sales of Loans, Net	$115	$225	$194	$233
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	—	$200	$144
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-1,469	$-42,810	$163	$163
Gain (Loss) on Disposition of Other Assets	—	$7,219	$-1,228	$-1,228
Noninterest Income, Other Operating Income	$2,165	$2,150	$4,712	$4,438
Noninterest Income	$36,206	$-3,955	$44,933	$46,317
Labor and Related Expense	$117,437	$136,114	$150,982	$158,487
Severance Costs	$9,093	$1,296	$2,711	$3,055
Occupancy, Net	$29,055	$29,794	$31,897	$32,274
Information Technology and Data Processing	$16,474	$17,745	$19,363	$20,240
Marketing Expense	$6,781	$6,660	$7,421	$7,975
Professional Fees	$6,155	$8,614	$7,822	$7,843
Federal Deposit Insurance Corporation Premium Expense	$8,853	$8,710	$7,329	$6,568
Extinguishment of Debt, Gain (Loss), Net of Tax	$-740	$-454	$-454	—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	$-1,215	$-7,231	$-7,231
Amortization of Intangible Assets	$1,425	$1,163	$958	$875
Other Noninterest Expense	$17,855	$14,782	$17,388	$18,404
Noninterest Expense	$213,128	$226,547	$253,102	$254,749

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$96,094	$29,084	$110,682	$128,923
Net Cash Provided by (Used in) Operating Activities	$90,874	$99,056	$186,566	$202,109
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$288,250	$826,024	$1,070,395	$777,840
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$457,547	$1,283,571	$2,353,966	$3,382,882
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-1,469	$-42,810	$163	$163
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	$77,804	$379,053	$38,842	$18,005
Gain (Loss) on Disposition of Other Assets	—	$7,219	$-1,228	$-1,228
Payments to Acquire Debt Securities, Available-for-sale	$86,084	$335,167	$265,335	$367,312
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	—	$200	$144
Payments to Acquire Held-to-maturity Securities	$28,328	$67,560	$9,030	$111,250
Gain (Loss) on Sale of Loans and Leases	$1,707	$632	$1,188	$954
Depreciation, Amortization and Accretion, Net	$6,025	$5,694	$4,664	$4,588
Payment to Acquire Life Insurance Policy, Investing Activities	$8,000	$15,000	$97,317	$10,000
Amortization of Intangible Assets	$1,425	$1,163	$958	$875
Proceeds from Life Insurance Policy	$1,224	$1,224	$4,213	$3,799
Gain (Loss) on Extinguishment of Debt	$-740	$-454	$-454	—
Payments to Acquire Loans Held-for-investment	$9,855	$6,594	$10,628	$22,178
Share-based Payment Arrangement, Noncash Expense	$4,638	$6,690	$7,683	$8,338
Proceeds from Sale of Loans Receivable	$5,000	$18,310	$38,826	$75,086
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$2,770	$36,113	$43,030	$50,371
Payments for Origination of Mortgage Loans Held-for-sale	$8,219	$12,531	$16,964	$17,699
Proceeds from Sale of Loans Held-for-sale	$32,433	$18,786	$29,385	$28,515
Proceeds from Sale of Property Held-for-sale	$25	$19,268	$2,004	$2,004
Payments for (Proceeds from) Federal Home Loan Bank Stock	$10,005	$-29,644	$-1,909	$-5,943
Net Cash Provided by (Used in) Investing Activities	$-214,046	$64,125	$-69,449	$-144,852
Increase (Decrease) in Other Operating Assets	$-10,332	$-9,224	$-91,331	$-21,956
Increase (Decrease) in Other Operating Liabilities	$-45,957	$-23,015	$-66,088	$-7,239
Increase (Decrease) in Deposits	$276,411	$1,155,559	$1,155,111	$937,042
Proceeds from (Repayments of) Other Debt	$-502	$50,000	$-50,000	$-50,000
Proceeds from Issuance of Common Stock	—	$135,764	$135,764	$135,764
Proceeds from Stock Plans	$1,164	$1,105	$924	$748
Payment, Tax Withholding, Share-based Payment Arrangement	$1,258	$1,347	$2,546	$3,868
Payments for Repurchase of Common Stock	$947	$947	$947	$947
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$7,286	$7,286	$7,286	$7,286
Payments of Ordinary Dividends, Common Stock	$37,302	$38,036	$42,925	$43,053
Net Cash Provided by (Used in) Financing Activities	$411,422	$662,843	$953,278	$720,583
Income Taxes Paid	$37,910	$28,828	$53,836	$59,125
Interest Paid, Excluding Capitalized Interest, Operating Activities	$280,815	$343,249	$278,278	$263,259
Transfer of Portfolio Loans and Leases to Held-for-sale	$37,346	$37,334	$54,006	$77,993
Transfer of Loans Held-for-sale to Portfolio Loans	$4,051	$2,912	$21,617	$21,617
Transfer to Investments	$905	$9,227	$255,000	$255,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$6,333	$5,855	$9,915	$5,825

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Import this data to Google Sheets with:

=jivedata("DCOM","financials")

Full statements spill as a table. For one cell: =jivedata("DCOM","Revenue") or =jivedata("DCOM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.