Dime Financial Statements From 2010 to 2025

DCOM Stock  USD 31.23  0.39  1.26%   
Dime Community financial statements provide useful quarterly and yearly information to potential Dime Community Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dime Community financial statements helps investors assess Dime Community's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dime Community's valuation are summarized below:
Gross Profit
313.7 M
Profit Margin
0.2098
Market Capitalization
1.3 B
Enterprise Value Revenue
7.7859
Revenue
313.7 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 2025 to make sure the company can sustain itself down the road. As of the 1st of February 2025, Market Cap is likely to drop to about 623.8 M. In addition to that, Enterprise Value is likely to drop to about 1.1 B

Dime Community Total Revenue

735.8 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 9 M, Interest Expense of 353.5 M or Selling General Administrative of 161.7 M, as well as many indicators such as Price To Sales Ratio of 6.63, Dividend Yield of 0.0205 or PTB Ratio of 0.92. Dime financial statements analysis is a perfect complement when working with Dime Community Valuation or Volatility modules.
  
Check out the analysis of Dime Community Correlation against competitors.

Dime Community Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 B15.7 B7.8 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B1.1 B
Slightly volatile
Total Current Liabilities7.3 B6.9 B2.7 B
Pretty Stable
Total Stockholder Equity1.5 B1.4 B732.4 M
Slightly volatile
Property Plant And Equipment Net117.8 M112.2 M56.3 M
Slightly volatile
Retained Earnings981.7 M935 M538 M
Slightly volatile
Cash552.5 M526.2 M243.1 M
Slightly volatile
Non Current Assets Total15.9 B15.1 B3.2 B
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B713.3 M
Slightly volatile
Common Stock Shares Outstanding29 M34.4 M34.8 M
Slightly volatile
Liabilities And Stockholders Equity16.5 B15.7 B7.8 B
Slightly volatile
Non Current Liabilities Total15 B14.3 BB
Slightly volatile
Other Current Assets444.1 M467.5 M1.5 B
Slightly volatile
Total Liabilities15 B14.3 B6.5 B
Slightly volatile
Property Plant And Equipment Gross167.8 M159.8 M64.7 M
Slightly volatile
Total Current Assets573.8 M467.5 M617.4 M
Slightly volatile
Short Term Debt1.5 B1.5 B710 M
Slightly volatile
Net Receivables67.2 M64 M24.2 M
Slightly volatile
Other Liabilities40.1 M74.3 M50.7 M
Slightly volatile
Accounts Payable12.4 B11.8 B5.7 B
Slightly volatile
Long Term Debt1.4 B1.4 B475.5 M
Slightly volatile
Good Will188.1 M179.2 M93.9 M
Slightly volatile
Common Stock Total Equity217.4 K228.8 K385 K
Slightly volatile
Short Term Investments1.1 BB498.4 M
Slightly volatile
Intangible Assets4.3 M4.6 M13.9 M
Pretty Stable
Common Stock477.8 K478.4 K457.5 K
Very volatile
Property Plant Equipment126.3 M120.3 M53.6 M
Slightly volatile
Net Tangible Assets580.8 MB571.1 M
Slightly volatile
Retained Earnings Total Equity514 M669.1 M504.6 M
Slightly volatile
Long Term Debt Total270.4 M257.5 M148.1 M
Slightly volatile
Capital Surpluse287.5 M321.2 M269.3 M
Slightly volatile
Long Term Investments1.3 B1.3 B3.3 B
Slightly volatile
Non Current Liabilities Other299.4 M182.8 M242.1 M
Very volatile
Short and Long Term Debt1.2 M1.2 M661.5 M
Slightly volatile
Earning Assets383 M705.4 M354.7 M
Slightly volatile
Net Invested CapitalBB1.9 B
Slightly volatile
Capital Stock141.3 M134.5 M39.5 M
Slightly volatile
Capital Lease Obligations60 M63.8 M49.6 M
Slightly volatile

Dime Community Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM8.6 M4.9 M
Slightly volatile
Interest Expense353.5 M336.7 M105.7 M
Slightly volatile
Selling General Administrative161.7 M154 M75.2 M
Slightly volatile
Total Revenue735.8 M700.8 M278.9 M
Slightly volatile
Gross Profit735.8 M700.8 M269.7 M
Slightly volatile
Other Operating Expenses7.4 M7.8 M46 M
Pretty Stable
Operating Income144.6 M157.4 M134.2 M
Slightly volatile
EBIT137.7 M157.4 M129.7 M
Pretty Stable
EBITDA145.8 M157.4 M133.5 M
Pretty Stable
Income Before Tax165.3 M157.4 M99.6 M
Slightly volatile
Net Income116 M110.5 M66.2 M
Slightly volatile
Income Tax Expense26.5 M46.9 M31.9 M
Slightly volatile
Net Income Applicable To Common Shares173.4 M165.1 M75.9 M
Slightly volatile
Selling And Marketing Expenses8.2 M7.8 M3.9 M
Slightly volatile
Net Income From Continuing Ops72 M137.8 M69.2 M
Slightly volatile
Tax Provision39 M54 M35.5 M
Slightly volatile
Net Interest Income239.1 M390.1 M201.8 M
Slightly volatile
Interest Income700.9 M667.5 M304.6 M
Slightly volatile
Reconciled Depreciation4.9 M9.1 M4.4 M
Slightly volatile

Dime Community Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow90.2 M97.9 M138.5 M
Slightly volatile
Begin Period Cash Flow204.4 M194.7 M135.1 M
Slightly volatile
DepreciationM8.6 MM
Slightly volatile
Capital Expenditures6.3 M6.6 M63.8 M
Pretty Stable
Total Cash From Operating Activities58.3 M104.5 M80.2 M
Slightly volatile
Net Income116 M110.5 M66.3 M
Slightly volatile
End Period Cash Flow552.5 M526.2 M243.2 M
Slightly volatile
Dividends Paid53.8 M51.3 M27.8 M
Slightly volatile
Stock Based Compensation3.6 MM4.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.633.354.9889
Pretty Stable
Dividend Yield0.02050.0390.0271
Slightly volatile
PTB Ratio0.920.961.4699
Slightly volatile
Days Sales Outstanding63.0266.2344.826
Very volatile
Book Value Per Share24.1928.949.8595
Pretty Stable
Free Cash Flow Yield0.130.09520.1954
Pretty Stable
Operating Cash Flow Per Share1.32.142.2381
Slightly volatile
Stock Based Compensation To Revenue0.02340.01690.0218
Pretty Stable
Capex To Depreciation0.660.696.6754
Pretty Stable
PB Ratio0.920.961.4699
Slightly volatile
Free Cash Flow Per Share1.912.013.7135
Slightly volatile
Net Income Per Share2.382.261.7967
Slightly volatile
Sales General And Administrative To Revenue0.220.320.3061
Slightly volatile
Capex To Revenue0.01390.01460.1701
Pretty Stable
Cash Per Share33.2531.6721.1928
Slightly volatile
POCF Ratio14.6610.1816.4595
Very volatile
Interest Coverage0.430.452.2238
Pretty Stable
Payout Ratio0.530.4640.4354
Slightly volatile
Capex To Operating Cash Flow0.05380.05670.4792
Pretty Stable
PFCF Ratio26.2613.8919.5996
Very volatile
Income Quality1.471.091.6134
Slightly volatile
ROE0.110.09010.093
Very volatile
PE Ratio21.712.3116.5642
Pretty Stable
Return On Tangible Assets0.01040.00820.009
Very volatile
Earnings Yield0.04660.08410.0697
Very volatile
Intangibles To Total Assets0.01690.01360.0129
Pretty Stable
Current Ratio812773282
Slightly volatile
Tangible Book Value Per Share22.6425.1147.4274
Pretty Stable
Receivables Turnover6.235.79.3074
Pretty Stable
Graham Number40.2938.3728.2221
Slightly volatile
Shareholders Equity Per Share30.3428.919.9899
Slightly volatile
Debt To Equity1.581.151.6777
Slightly volatile
Capex Per Share0.130.14981.6483
Pretty Stable
Revenue Per Share8.738.316.1715
Slightly volatile
Interest Debt Per Share46.0643.8733.4591
Slightly volatile
Debt To Assets0.140.10.1601
Slightly volatile
Short Term Coverage Ratios0.290.311.9524
Slightly volatile
Price Earnings Ratio21.712.3116.5642
Pretty Stable
Price Book Value Ratio0.920.961.4699
Slightly volatile
Dividend Payout Ratio0.530.4640.4354
Slightly volatile
Price To Operating Cash Flows Ratio14.6610.1816.4595
Very volatile
Price To Free Cash Flows Ratio26.2613.8919.5996
Very volatile
Pretax Profit Margin0.540.450.4726
Slightly volatile
Ebt Per Ebit0.890.840.6667
Slightly volatile
Operating Profit Margin0.450.480.7293
Slightly volatile
Effective Tax Rate0.410.340.3551
Slightly volatile
Company Equity Multiplier8.6610.0110.1755
Slightly volatile
Long Term Debt To Capitalization0.140.150.4826
Slightly volatile
Total Debt To Capitalization0.490.510.5627
Pretty Stable
Return On Capital Employed0.01170.01230.0231
Slightly volatile
Debt Equity Ratio1.581.151.6777
Slightly volatile
Ebit Per Revenue0.450.480.7293
Slightly volatile
Quick Ratio967921336
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.972.086.108
Slightly volatile
Net Income Per E B T0.50.630.6331
Slightly volatile
Cash Ratio11811244.625
Slightly volatile
Operating Cash Flow Sales Ratio0.440.30.4567
Slightly volatile
Days Of Sales Outstanding63.0266.2344.826
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.910.841.3302
Pretty Stable
Cash Flow Coverage Ratios0.06330.06660.2922
Slightly volatile
Price To Book Ratio0.920.961.4699
Slightly volatile
Fixed Asset Turnover3.953.254.8892
Pretty Stable
Capital Expenditure Coverage Ratio16.5814.324.2011
Pretty Stable
Price Cash Flow Ratio14.6610.1816.4595
Very volatile
Debt Ratio0.140.10.1601
Slightly volatile
Cash Flow To Debt Ratio0.06330.06660.2922
Slightly volatile
Price Sales Ratio6.633.354.9889
Pretty Stable
Return On Assets0.01020.00810.0089
Very volatile
Asset Turnover0.03340.02980.0299
Very volatile
Net Profit Margin0.240.250.2894
Pretty Stable
Gross Profit Margin1.031.140.9399
Pretty Stable
Price Fair Value0.920.961.4699
Slightly volatile
Return On Equity0.110.09010.093
Very volatile

Dime Community Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap623.8 M925.5 M870.8 M
Slightly volatile

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 Revenue700.8 M735.8 M
Cost Of Revenue-230.9 M-219.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.32  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.31  8.73 
Ebit Per Revenue 0.48  0.45 

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.14)
Earnings Share
0.55
Revenue Per Share
8.193
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0048
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.