Dime Cash from 2010 to 2024

DCOM Stock  USD 36.36  0.04  0.11%   
Dime Community Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 480.4 M this year. Cash is the total amount of money in the form of currency that Dime Community Bancshares has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
414 M
Current Value
626.1 M
Quarterly Volatility
189.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 M, Interest Expense of 307.4 M or Selling General Administrative of 140.6 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0455 or PTB Ratio of 0.8. 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.

Latest Dime Community's Cash Growth Pattern

Below is the plot of the Cash of Dime Community Bancshares over the last few years. Cash refers to the most liquid asset of Dime Community Bancshares, which is listed under current asset account on Dime Community Bancshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dime Community customers. The amounts must be unrestricted with restricted cash listed in a different Dime Community account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dime Community's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dime Community's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Dime Cash Regression Statistics

Arithmetic Mean219,408,223
Geometric Mean133,480,559
Coefficient Of Variation107.49
Mean Deviation177,451,794
Median147,256,000
Standard Deviation235,852,172
Sample Variance55626.2T
Range859.7M
R-Value0.69
Mean Square Error31412.8T
R-Squared0.48
Significance0
Slope36,371,169
Total Sum of Squares778767.5T

Dime Cash History

2024480.4 M
2023457.5 M
2022169.3 M
2021393.7 M
2020876.8 M
2019155.5 M
2018147.3 M

Other Fundumenentals of Dime Community Bancshares

Dime Community Cash component correlations

About Dime Community Financial Statements

Dime Community investors utilize fundamental indicators, such as Cash, 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
Cash457.5 M480.4 M
Cash And Short Term Investments1.3 B1.4 B
Change In Cash288.2 M302.7 M
Free Cash Flow85.2 M90.2 M
Begin Period Cash Flow169.3 M90.4 M
Other Cashflows From Financing Activities276.3 M220.9 M
Other Non Cash Items17.8 M18.6 M
Total Cash From Operating Activities90.9 M58.3 M
Total Cash From Financing Activities411.4 M432 M
End Period Cash Flow457.5 M480.4 M
Total Cashflows From Investing Activities-1.2 B-1.1 B
Other Cashflows From Investing Activities-70.4 M-66.8 M
Cash And Cash Equivalents Changes9.5 M7.9 M
Cash Flows Other Operating-185.4 K-176.1 K
Free Cash Flow Yield 0.08  0.13 
Operating Cash Flow Per Share 2.38  1.30 
Free Cash Flow Per Share 2.23  1.91 
Cash Per Share 35.19  36.95 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 23.54  27.71 
EV To Free Cash Flow 25.13  48.39 
Price To Operating Cash Flows Ratio 11.32  14.66 
Price To Free Cash Flows Ratio 12.08  11.47 
Cash Ratio 112.03  117.64 
Operating Cash Flow Sales Ratio 0.26  0.44 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.91 
Cash Flow Coverage Ratios 0.37  0.38 
Price Cash Flow Ratio 11.32  14.66 
Cash Flow To Debt Ratio 0.37  0.38 
Cash Conversion Cycle-3.2 K-3.3 K

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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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)
Dividend Share
1
Earnings Share
1.5
Revenue Per Share
8.193
Quarterly Revenue Growth
(0.08)
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.