Dime Financial Statements From 2010 to 2026

DCOM Stock  USD 29.85  0.21  0.70%   
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
340.5 M
Profit Margin
0.1715
Market Capitalization
1.3 B
Enterprise Value Revenue
5.8395
Revenue
340.5 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 6th of January 2026, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 678.4 M.

Dime Community Total Revenue

780.28 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 401 M or Selling General Administrative of 176.3 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0179 or PTB Ratio of 0.94. 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 Assets17.3 B16.5 B8.3 B
Slightly volatile
Short and Long Term Debt TotalB1.1 B1.1 B
Slightly volatile
Other Current Liabilities14.1 B13.4 B6.3 B
Slightly volatile
Total Current Liabilities14.2 B13.5 B6.3 B
Slightly volatile
Total Stockholder Equity1.7 B1.6 B804.4 M
Slightly volatile
Property Plant And Equipment Net97.9 M93.2 M53.7 M
Slightly volatile
Retained Earnings959.4 M913.7 M576.4 M
Slightly volatile
Cash1.5 B1.5 B381.7 M
Slightly volatile
Non Current Assets Total15.7 B15 B7.6 B
Slightly volatile
Non Currrent Assets Other523.9 M499 M276.8 M
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B723.7 M
Slightly volatile
Common Stock Shares Outstanding29.8 M35 M36.7 M
Slightly volatile
Liabilities And Stockholders Equity17.3 B16.5 B8.3 B
Slightly volatile
Non Current Liabilities Total992.2 M1.4 B1.2 B
Slightly volatile
Other Current Assets444.1 M467.5 M1.5 B
Slightly volatile
Total Liabilities15.6 B14.9 B7.5 B
Slightly volatile
Property Plant And Equipment Gross150.8 M143.7 M66.3 M
Slightly volatile
Total Current Assets1.6 B1.5 B745.9 M
Slightly volatile
Short Term Debt54.6 M57.5 M389.1 M
Slightly volatile
Net Receivables67.6 M64.4 M27.2 M
Slightly volatile
Intangible Assets3.3 M3.5 M10.7 M
Very volatile
Common Stock478.3 K530.1 K466.9 K
Pretty Stable
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 Investments7.2 M7.6 M342.5 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 Expense401 M381.9 M127.5 M
Slightly volatile
Selling General Administrative176.3 M167.9 M80.7 M
Slightly volatile
Total Revenue780.3 M743.1 M347.7 M
Slightly volatile
Gross Profit172.1 M319.7 M216.4 M
Slightly volatile
Other Operating Expenses718.2 M684 M235 M
Slightly volatile
Operating Income77.6 M59.2 M86.2 M
Slightly volatile
EBIT75.7 M59.2 M86.1 M
Slightly volatile
EBITDA81.8 M67 M90.7 M
Slightly volatile
Total Operating Expenses273.6 M260.5 M113.4 M
Slightly volatile
Income Before Tax77.6 M59.2 M86.2 M
Slightly volatile
Net Income48.6 M33.4 M55.9 M
Slightly volatile
Income Tax Expense27.1 M25.7 M30.2 M
Pretty Stable
Net Income Applicable To Common Shares173.4 M165.1 M79.9 M
Slightly volatile
Selling And Marketing ExpensesM7.7 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
Capital Expenditures6.8 M7.2 M60.2 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 Ratio3.061.673.7476
Slightly volatile
Dividend Yield0.01790.03410.0248
Slightly volatile
PTB Ratio0.940.991.5503
Slightly volatile
Days Sales Outstanding44.4236.3645.3567
Slightly volatile
Book Value Per Share33.932.2820.3405
Slightly volatile
Stock Based Compensation To Revenue0.01820.01480.017
Pretty Stable
Capex To Depreciation1.571.050.9801
Very volatile
PB Ratio0.940.991.5503
Slightly volatile
EV To Sales1.511.596.7848
Slightly volatile
ROIC0.00930.00980.0283
Pretty Stable
Net Income Per Share0.990.671.4785
Pretty Stable
Sales General And Administrative To Revenue0.140.20.2199
Pretty Stable
Capex To Revenue0.01060.01110.0135
Pretty Stable
Cash Per Share31.3229.8218.2032
Slightly volatile
Interest Coverage0.130.141.3824
Very volatile
Payout Ratio1.471.40.5948
Slightly volatile
ROE0.02280.0240.0806
Slightly volatile
PE Ratio38.8937.0322.3327
Slightly volatile
Return On Tangible Assets0.00220.00240.008
Slightly volatile
Earnings Yield0.04220.02190.0548
Very volatile
Intangibles To Total Assets0.01640.01280.0122
Pretty Stable
Current Ratio0.110.10.1007
Slightly volatile
Tangible Book Value Per Share30.0228.5917.949
Slightly volatile
Receivables Turnover7.6310.398.3086
Slightly volatile
Graham Number15.1622.124.2436
Slightly volatile
Shareholders Equity Per Share33.932.2820.3405
Slightly volatile
Debt To Equity0.770.811.6521
Slightly volatile
Capex Per Share0.140.180.1071
Slightly volatile
Revenue Per Share15.6814.948.8059
Slightly volatile
Interest Debt Per Share23.7430.3230.9727
Slightly volatile
Debt To Assets0.07450.07850.1621
Slightly volatile
Enterprise Value Over EBITDA28.5917.6122.45
Very volatile
Price Earnings Ratio38.8937.0322.3327
Slightly volatile
Operating Cycle44.4236.3645.3567
Slightly volatile
Price Book Value Ratio0.940.991.5503
Slightly volatile
Dividend Payout Ratio1.471.40.5948
Slightly volatile
Pretax Profit Margin0.06810.07160.2996
Slightly volatile
Operating Profit Margin0.06810.07160.2996
Slightly volatile
Effective Tax Rate0.410.50.3637
Pretty Stable
Company Equity Multiplier11.9611.8210.3485
Slightly volatile
Long Term Debt To Capitalization0.450.350.5568
Slightly volatile
Total Debt To Capitalization0.750.470.601
Slightly volatile
Return On Capital Employed0.02150.02260.0464
Slightly volatile
Debt Equity Ratio0.770.811.6521
Slightly volatile
Ebit Per Revenue0.06810.07160.2996
Slightly volatile
Quick Ratio0.110.10.1007
Slightly volatile
Net Income Per E B T0.50.510.6316
Very volatile
Cash Ratio0.10.09840.0428
Slightly volatile
Cash Conversion Cycle44.4236.3645.3567
Slightly volatile
Days Of Sales Outstanding44.4236.3645.3567
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.840.9187
Slightly volatile
Price To Book Ratio0.940.991.5503
Slightly volatile
Fixed Asset Turnover9.279.177.4317
Very volatile
Enterprise Value Multiple28.5917.6122.45
Very volatile
Debt Ratio0.07450.07850.1621
Slightly volatile
Price Sales Ratio3.061.673.7476
Slightly volatile
Return On Assets0.00220.00230.0079
Slightly volatile
Asset Turnover0.05640.05180.0444
Pretty Stable
Net Profit Margin0.03850.04050.1899
Slightly volatile
Gross Profit Margin0.470.390.6442
Pretty Stable
Price Fair Value0.940.991.5503
Slightly volatile
Return On Equity0.02280.0240.0806
Slightly volatile

Dime Community Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap678.4 M1.1 BB
Slightly volatile
Enterprise Value1.3 B803.3 M1.6 B
Pretty Stable

Dime Fundamental Market Drivers

Forward Price Earnings13.0039
Cash And Short Term Investments1.3 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 Revenue743.1 M780.3 M
Cost Of Revenue331.4 M348 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.20  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.94  15.68 
Ebit Per Revenue 0.07  0.07 

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dime Community. If investors know Dime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dime Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.031
Dividend Share
1
Earnings Share
1.09
Revenue Per Share
8.021
Quarterly Revenue Growth
0.347
The market value of Dime Community Bancshares is measured differently than its book value, which is the value of Dime that is recorded on the company's balance sheet. Investors also form their own opinion of Dime Community's value that differs from its market value or its book value, called intrinsic value, which is Dime Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dime Community's market value can be influenced by many factors that don't directly affect Dime Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dime Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dime Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dime Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.