Dime Financial Statements From 2010 to 2026

DCOM Stock  USD 34.02  0.13  0.38%   
Dime Community's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dime Community's valuation are provided below:
Gross Profit
409.9 M
Profit Margin
0.27
Market Capitalization
1.5 B
Enterprise Value Revenue
5.378
Revenue
409.9 M
There are over one hundred nineteen available fundamental signals for Dime Community Bancshares, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Dime Community's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 2nd of February 2026, Market Cap is likely to drop to about 695.4 M. In addition to that, Enterprise Value is likely to grow to about (653.5 M)

Dime Community Total Revenue

766.89 Million

Check Dime Community financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dime Community's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 291.3 M or Selling General Administrative of 164.3 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.019 or PTB Ratio of 0.83. Dime financial statements analysis is a perfect complement when working with Dime Community Valuation or Volatility modules.
  
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Check out the analysis of Dime Community Correlation against competitors.

Dime Community Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B15.3 B8.2 B
Slightly volatile
Short and Long Term Debt Total352.1 M370.6 M971.4 M
Very volatile
Other Current Liabilities13.5 B12.8 B6.2 B
Slightly volatile
Total Current Liabilities13.5 B12.8 B6.2 B
Slightly volatile
Total Stockholder Equity1.5 B1.5 B788.7 M
Slightly volatile
Property Plant And Equipment Net125.9 M119.9 M56.9 M
Slightly volatile
Retained Earnings896.9 M854.2 M569.2 M
Slightly volatile
Cash2.5 B2.4 B487.6 M
Slightly volatile
Non Current Assets Total12.7 B12.1 B7.3 B
Slightly volatile
Non Currrent Assets Other2.3 B2.2 B476.6 M
Slightly volatile
Cash And Short Term Investments3.3 B3.2 B924.9 M
Slightly volatile
Common Stock Shares Outstanding30 M43.1 M37.2 M
Pretty Stable
Liabilities And Stockholders Equity16.1 B15.3 B8.2 B
Slightly volatile
Non Current Liabilities Total996.7 MB1.2 B
Slightly volatile
Other Current Assets444.1 M467.5 M1.5 B
Slightly volatile
Total Liabilities14.6 B13.9 B7.4 B
Slightly volatile
Property Plant And Equipment Gross150.8 M143.7 M66.3 M
Slightly volatile
Total Current Assets3.4 B3.2 B946 M
Slightly volatile
Short Term Debt42.8 M45 M295.8 M
Pretty Stable
Net Receivables58.4 M55.6 M26.1 M
Slightly volatile
Intangible Assets2.8 M2.9 M10.6 M
Very volatile
Common Stock479.4 K462 K463 K
Very volatile
Other Liabilities40.1 M74.3 M52.5 M
Slightly volatile
Accounts Payable12.4 B11.8 BB
Slightly volatile
Long Term Debt419.9 M792.3 M406.4 M
Slightly volatile
Good Will188.1 M179.2 M94.5 M
Slightly volatile
Common Stock Total Equity217.4 K228.8 K374 K
Slightly volatile
Short Term Investments837.8 M797.9 M437.8 M
Slightly volatile
Property Plant Equipment126.3 M120.3 M56.6 M
Slightly volatile
Net Tangible Assets580.8 MB589.9 M
Slightly volatile
Retained Earnings Total Equity514 M669.1 M509.1 M
Slightly volatile
Long Term Debt Total270.4 M257.5 M152.6 M
Slightly volatile
Capital Surpluse287.5 M321.2 M269.9 M
Slightly volatile
Long Term Investments1.1 B1.2 B3.2 B
Slightly volatile
Non Current Liabilities Other299.4 M182.8 M237.2 M
Very volatile
Earning Assets383 M705.4 M369.9 M
Slightly volatile
Net Invested Capital2.1 B2.5 B1.9 B
Slightly volatile
Capital Stock73.7 M134.6 M40.1 M
Slightly volatile
Capital Lease Obligations59 M56.3 M49.1 M
Slightly volatile

Dime Community Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M7.9 M4.9 M
Slightly volatile
Interest Expense291.3 M277.4 M114.9 M
Slightly volatile
Selling General Administrative164.3 M156.5 M79.4 M
Slightly volatile
Total Revenue766.9 M730.4 M346.1 M
Slightly volatile
Gross Profit430.4 M409.9 M236.9 M
Slightly volatile
Other Operating Expenses602.3 M573.6 M221.7 M
Slightly volatile
Operating Income80.9 M156.8 M92.1 M
Slightly volatile
EBIT75.7 M59.2 M86.1 M
Slightly volatile
EBITDA84.9 M156.8 M96.1 M
Slightly volatile
Total Operating Expenses265.8 M253.1 M112.5 M
Slightly volatile
Income Before Tax80.9 M156.8 M92.1 M
Slightly volatile
Net Income116.2 M110.7 M64.4 M
Slightly volatile
Income Tax Expense27.8 M46.1 M31.4 M
Pretty Stable
Net Income Applicable To Common Shares173.4 M165.1 M79.9 M
Slightly volatile
Selling And Marketing Expenses7.8 M7.4 MM
Slightly volatile
Net Income From Continuing Ops31.8 M33.4 M58.4 M
Pretty Stable
Tax Provision37.6 M25.7 M33 M
Very volatile
Net Interest Income250.1 M365.8 M207.8 M
Slightly volatile
Interest Income785.1 M747.7 M334.6 M
Slightly volatile
Reconciled Depreciation5.2 M7.9 M4.5 M
Slightly volatile

Dime Community Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow552.5 M526.2 M196.9 M
Slightly volatile
Depreciation4.3 M7.9 M4.9 M
Slightly volatile
Dividends Paid54.7 M52.1 M29 M
Slightly volatile
Capital Expenditures3.2 M5.6 M3.6 M
Pretty Stable
Net Income48.4 M33.4 M55.9 M
Slightly volatile
End Period Cash Flow1.5 B1.5 B381.8 M
Slightly volatile
Stock Based Compensation10 M9.5 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.77373.7704
Slightly volatile
Dividend Yield0.0190.03320.0264
Slightly volatile
PTB Ratio0.830.87781.5304
Slightly volatile
Days Sales Outstanding42.4427.771744.735
Slightly volatile
Book Value Per Share35.9934.27820.6076
Slightly volatile
Free Cash Flow Yield0.05520.06980.0844
Very volatile
Operating Cash Flow Per Share1.342.292.1531
Slightly volatile
Stock Based Compensation To Revenue0.01820.01480.017
Pretty Stable
Capex To Depreciation1.561.051.3333
Slightly volatile
PB Ratio0.830.87781.5304
Slightly volatile
Free Cash Flow Per Share1.242.152.0563
Slightly volatile
ROIC0.02340.04430.0303
Pretty Stable
Net Income Per Share2.72.57081.6837
Slightly volatile
Sales General And Administrative To Revenue0.140.21430.2226
Very volatile
Capex To Revenue0.01060.01110.0135
Slightly volatile
Cash Per Share76.8773.2123.4324
Slightly volatile
POCF Ratio21.6813.8917.6196
Very volatile
Interest Coverage0.870.56521.4566
Very volatile
Payout Ratio0.40.3890.5294
Very volatile
Capex To Operating Cash Flow0.110.07270.0686
Very volatile
PFCF Ratio28.4414.8320.6014
Very volatile
Income Quality4.113.922.0576
Very volatile
ROE0.110.0750.0867
Pretty Stable
EV To Operating Cash Flow9.8410.3629.4658
Slightly volatile
PE Ratio11.1211.704420.1763
Pretty Stable
Return On Tangible Assets0.01020.00730.0085
Slightly volatile
EV To Free Cash Flow10.5111.0633.7172
Pretty Stable
Earnings Yield0.08970.08540.0597
Slightly volatile
Intangibles To Total Assets0.01630.01030.0121
Slightly volatile
Current Ratio0.260.24980.1182
Slightly volatile
Tangible Book Value Per Share32.1230.591118.2145
Slightly volatile
Receivables Turnover8.0413.14298.4946
Slightly volatile
Graham Number46.7544.528327.3539
Slightly volatile
Shareholders Equity Per Share35.9934.27820.6076
Slightly volatile
Debt To Equity0.240.25111.5527
Slightly volatile
Capex Per Share0.130.180.101
Slightly volatile
Revenue Per Share17.8116.96469.0033
Slightly volatile
Interest Debt Per Share23.2615.05329.8905
Pretty Stable
Debt To Assets0.0230.02420.1508
Slightly volatile
Short Term Coverage Ratios1.691.7838.2324
Pretty Stable
Price Earnings Ratio11.1211.704420.1763
Pretty Stable
Operating Cycle42.4427.771744.735
Slightly volatile
Price Book Value Ratio0.830.87781.5304
Slightly volatile
Dividend Payout Ratio0.40.3890.5294
Very volatile
Price To Operating Cash Flows Ratio21.6813.8917.6196
Very volatile
Price To Free Cash Flows Ratio28.4414.8320.6014
Very volatile
Pretax Profit Margin0.240.21470.3203
Slightly volatile
Operating Profit Margin0.240.21470.3203
Slightly volatile
Effective Tax Rate0.410.29410.3562
Slightly volatile
Company Equity Multiplier11.9210.395710.2358
Slightly volatile
Long Term Debt To Capitalization0.170.18040.5382
Slightly volatile
Total Debt To Capitalization0.190.20070.5342
Slightly volatile
Return On Capital Employed0.06610.06270.0499
Very volatile
Debt Equity Ratio0.240.25111.5527
Slightly volatile
Ebit Per Revenue0.240.21470.3203
Slightly volatile
Quick Ratio0.260.24980.1182
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.982.212.9231
Pretty Stable
Net Income Per E B T0.50.70590.6342
Slightly volatile
Cash Ratio0.190.18330.053
Slightly volatile
Cash Conversion Cycle42.4427.771744.735
Slightly volatile
Operating Cash Flow Sales Ratio0.290.180.3083
Slightly volatile
Days Of Sales Outstanding42.4427.771744.735
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.840.915
Slightly volatile
Cash Flow Coverage Ratios0.140.120.2022
Slightly volatile
Price To Book Ratio0.830.87781.5304
Slightly volatile
Fixed Asset Turnover9.086.09367.0686
Very volatile
Capital Expenditure Coverage Ratio13.5314.25641
Pretty Stable
Price Cash Flow Ratio21.6813.8917.6196
Very volatile
Debt Ratio0.0230.02420.1508
Slightly volatile
Cash Flow To Debt Ratio0.140.120.2022
Slightly volatile
Price Sales Ratio1.691.77373.7704
Slightly volatile
Return On Assets0.010.00720.0084
Slightly volatile
Asset Turnover0.05510.04760.0422
Very volatile
Net Profit Margin0.150.15150.2021
Slightly volatile
Gross Profit Margin0.470.56120.6543
Pretty Stable
Price Fair Value0.830.87781.5304
Slightly volatile
Return On Equity0.110.0750.0867
Pretty Stable

Dime Community Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap695.4 M1.3 BB
Slightly volatile

Dime Fundamental Market Drivers

Forward Price Earnings13.0039
Cash And Short Term Investments3.2 B

Dime Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Dime Community Financial Statements

Dime Community investors utilize fundamental indicators, such as revenue or net income, to predict how Dime Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue730.4 M766.9 M
Cost Of Revenue320.5 M336.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.21  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.96  17.81 
Ebit Per Revenue 0.21  0.24 

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When determining whether Dime Community Bancshares is a strong investment it is important to analyze Dime Community's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dime Community's future performance. For an informed investment choice regarding Dime Stock, refer to the following important reports:
Check out the analysis of Dime Community Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Regional Banks sector continue expanding? Could Dime diversify its offerings? Factors like these will boost the valuation of Dime Community. Projected growth potential of Dime fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dime Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.031
Dividend Share
1
Earnings Share
2.36
Revenue Per Share
9.356
Quarterly Revenue Growth
1.594
Investors evaluate Dime Community Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dime Community's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dime Community's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dime Community's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dime Community should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dime Community's market price signifies the transaction level at which participants voluntarily complete trades.