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DCOM Dime Community Bancshares Inc

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19.160
+0.200+1.05%

Trading May 2 13:36 ET

745.94MMarket Cap10.76P/E (TTM)

Dime Community Bancshares Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-69.21%90.87M

-183.91%-40.04M

-13.73%86.3M

-53.98%31.2M

-83.15%13.42M

101.72%295.17M

468.33%47.72M

-1.50%100.04M

1.72%67.79M

992.83%79.62M

Net income from continuing operations

-37.01%96.09M

-59.29%16.31M

-62.05%14.99M

-28.55%27.5M

8.03%37.3M

46.69%152.56M

13.30%40.06M

2.83%39.48M

-24.95%38.49M

264.17%34.53M

Operating gains losses

117.92%520K

-27.81%-864K

97.89%-35K

408.05%536K

326.41%883K

65.33%-2.9M

67.04%-676K

-154.91%-1.66M

99.15%-174K

-102.64%-390K

Depreciation and amortization

-26.90%7.45M

-21.73%1.82M

-25.49%1.85M

-11.27%1.8M

-41.00%1.98M

-2.25%10.19M

-35.82%2.32M

-48.24%2.49M

-22.71%2.03M

640.97%3.35M

Other non cashItems

-0.17%23.57M

-4.30%8.48M

59.88%5.79M

-68.38%2.58M

125.58%6.72M

-16.35%23.61M

-8.85%8.86M

79.48%3.62M

-10.09%8.14M

-59.87%2.98M

Change in working capital

-143.82%-44.73M

-1,590.43%-71.51M

26.62%61.37M

-118.94%-3.47M

-178.75%-31.12M

23,526.16%102.07M

93.06%-4.23M

-20.09%48.46M

-31.82%18.31M

251.55%39.52M

-Change in other current assets

129.38%10.33M

181.95%6.65M

509.75%35.39M

17.39%-34.55M

-68.36%2.84M

-128.03%-35.17M

-159.85%-8.12M

-68.74%5.8M

-223.95%-41.82M

-84.96%8.97M

-Change in other current liabilities

-131.60%-45.96M

-1,346.78%-75.74M

-36.90%28.29M

-46.41%33.29M

-198.15%-31.8M

222.89%145.43M

108.36%6.08M

1.95%44.84M

1,272.72%62.12M

138.40%32.39M

-Change in other working capital

-11.15%-9.1M

-10.47%-2.42M

-6.43%-2.32M

-11.07%-2.21M

-17.62%-2.16M

-21.86%-8.19M

-15.71%-2.19M

-14.64%-2.18M

-24.81%-1.99M

-37.24%-1.84M

Cash from discontinued operating activities

Operating cash flow

-69.21%90.87M

-183.91%-40.04M

-13.73%86.3M

-53.98%31.2M

-83.15%13.42M

101.72%295.17M

468.33%47.72M

-1.50%100.04M

1.72%67.79M

992.83%79.62M

Investing cash flow

Cash flow from continuing investing activities

83.93%-214.05M

114.32%65.42M

108.56%42.29M

64.94%-131.07M

-2,450.56%-190.68M

-220.80%-1.33B

-1,446.04%-456.69M

-107.96%-494.21M

-144.26%-373.82M

-101.62%-7.48M

Net investment purchase and sale

-33.01%63.24M

-19.56%17.79M

490.16%24.38M

-68.06%19.45M

-90.81%1.62M

116.31%94.39M

395.42%22.11M

98.74%-6.25M

160.19%60.89M

-35.77%17.64M

Net proceeds payment for loan

81.08%-254.81M

112.66%57.79M

102.55%11.81M

63.06%-149.4M

-691.51%-175M

-240.60%-1.35B

-1,223.54%-456.5M

-269.29%-463.55M

-141.89%-404.43M

93.14%-22.11M

Net PPE purchase and sale

-211.09%-5.7M

-288.73%-1.49M

-103.92%-1.77M

-1,951.69%-1.65M

57.27%-787K

-13,178.57%-1.83M

-0.63%790K

-528.99%-868K

103.88%89K

-211.57%-1.84M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

78.53%-16.78M

62.47%-8.67M

133.39%7.86M

101.76%534K

-1,316.21%-16.51M

-1,102.05%-78.17M

-177,507.69%-23.09M

-70.55%-23.55M

-74.68%-30.37M

-102.99%-1.17M

Cash from discontinued investing activities

Investing cash flow

83.93%-214.05M

114.32%65.42M

108.56%42.29M

64.94%-131.07M

-2,450.56%-190.68M

-220.80%-1.33B

-1,446.04%-456.69M

-107.96%-494.21M

-144.26%-373.82M

-101.62%-7.48M

Financing cash flow

Cash flow from continuing financing activities

-49.37%411.42M

-72.35%73.35M

-152.22%-222.27M

-171.68%-110.76M

2,141.36%671.1M

173.94%812.59M

203.51%265.27M

201.57%425.68M

138.27%154.52M

-65.23%-32.88M

Increase decrease in deposit

235.34%276.41M

54.80%-105.86M

247.38%113.89M

-134.89%-47.5M

1,194.08%315.88M

-139.38%-204.23M

-8.90%-234.21M

80.30%-77.27M

-46.70%136.12M

-103.32%-28.87M

Net issuance payments of debt

-83.70%180.64M

-62.76%190M

-162.50%-325M

-200.39%-52.07M

1,314.75%367.71M

173.28%1.11B

66,623.60%510.24M

65,885.03%519.96M

108.18%51.87M

102.96%25.99M

Net commonstock issuance

97.97%-947K

--0

98.99%-232K

95.89%-715K

21.12%-46.76M

99.10%-264K

61.57%-6.21M

-65.64%-22.9M

---17.39M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-1.16%-44.59M

-2.31%-11.12M

-3.66%-11.29M

-1.98%-11.31M

3.19%-10.87M

5.49%-44.08M

6.03%-10.87M

6.82%-10.89M

5.92%-11.09M

3.17%-11.23M

Proceeds from stock option exercised by employees

-0.26%1.16M

-8.09%341K

-3.07%221K

-24.76%395K

381.40%207K

97.46%1.17M

-9.29%371K

-5.00%228K

41.51%525K

110.02%43K

Net other financing activities

19.26%-1.26M

-500.00%-6K

34.51%-93K

-4,500.00%-46K

21.29%-1.11M

-1,303.60%-1.56M

-102.78%-1K

---142K

---1K

---1.41M

Cash from discontinued financing activities

Financing cash flow

-49.37%411.42M

-72.35%73.35M

-152.22%-222.27M

-171.68%-110.76M

2,141.36%671.1M

173.94%812.59M

203.51%265.27M

201.57%425.68M

138.27%154.52M

-65.23%-32.88M

Net cash flow

Beginning cash position

-57.00%169.3M

14.64%358.82M

60.75%452.5M

53.15%663.13M

-57.00%169.3M

61.62%393.72M

-50.24%313M

-76.23%281.49M

-36.02%432.99M

61.62%393.72M

Current changes in cash

228.44%288.25M

168.70%98.72M

-397.31%-93.68M

-39.02%-210.63M

1,157.47%493.84M

-249.50%-224.43M

38.93%-143.7M

105.68%31.51M

-129.86%-151.51M

-90.93%39.27M

End cash position

170.26%457.55M

14.64%358.82M

60.75%452.5M

53.15%663.13M

-57.00%169.3M

-50.24%313M

-76.23%281.49M

-36.02%432.99M

Free cash flow

-70.78%85.15M

-189.13%-41.53M

-14.79%84.51M

-56.47%29.55M

-83.76%12.63M

99.16%291.43M

482.73%46.6M

-2.22%99.17M

2.85%67.88M

972.18%77.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-69.21%90.87M	-183.91%-40.04M	-13.73%86.3M	-53.98%31.2M	-83.15%13.42M	101.72%295.17M	468.33%47.72M	-1.50%100.04M	1.72%67.79M	992.83%79.62M
Net income from continuing operations	-37.01%96.09M	-59.29%16.31M	-62.05%14.99M	-28.55%27.5M	8.03%37.3M	46.69%152.56M	13.30%40.06M	2.83%39.48M	-24.95%38.49M	264.17%34.53M
Operating gains losses	117.92%520K	-27.81%-864K	97.89%-35K	408.05%536K	326.41%883K	65.33%-2.9M	67.04%-676K	-154.91%-1.66M	99.15%-174K	-102.64%-390K
Depreciation and amortization	-26.90%7.45M	-21.73%1.82M	-25.49%1.85M	-11.27%1.8M	-41.00%1.98M	-2.25%10.19M	-35.82%2.32M	-48.24%2.49M	-22.71%2.03M	640.97%3.35M
Other non cashItems	-0.17%23.57M	-4.30%8.48M	59.88%5.79M	-68.38%2.58M	125.58%6.72M	-16.35%23.61M	-8.85%8.86M	79.48%3.62M	-10.09%8.14M	-59.87%2.98M
Change in working capital	-143.82%-44.73M	-1,590.43%-71.51M	26.62%61.37M	-118.94%-3.47M	-178.75%-31.12M	23,526.16%102.07M	93.06%-4.23M	-20.09%48.46M	-31.82%18.31M	251.55%39.52M
-Change in other current assets	129.38%10.33M	181.95%6.65M	509.75%35.39M	17.39%-34.55M	-68.36%2.84M	-128.03%-35.17M	-159.85%-8.12M	-68.74%5.8M	-223.95%-41.82M	-84.96%8.97M
-Change in other current liabilities	-131.60%-45.96M	-1,346.78%-75.74M	-36.90%28.29M	-46.41%33.29M	-198.15%-31.8M	222.89%145.43M	108.36%6.08M	1.95%44.84M	1,272.72%62.12M	138.40%32.39M
-Change in other working capital	-11.15%-9.1M	-10.47%-2.42M	-6.43%-2.32M	-11.07%-2.21M	-17.62%-2.16M	-21.86%-8.19M	-15.71%-2.19M	-14.64%-2.18M	-24.81%-1.99M	-37.24%-1.84M
Cash from discontinued operating activities
Operating cash flow	-69.21%90.87M	-183.91%-40.04M	-13.73%86.3M	-53.98%31.2M	-83.15%13.42M	101.72%295.17M	468.33%47.72M	-1.50%100.04M	1.72%67.79M	992.83%79.62M
Investing cash flow
Cash flow from continuing investing activities	83.93%-214.05M	114.32%65.42M	108.56%42.29M	64.94%-131.07M	-2,450.56%-190.68M	-220.80%-1.33B	-1,446.04%-456.69M	-107.96%-494.21M	-144.26%-373.82M	-101.62%-7.48M
Net investment purchase and sale	-33.01%63.24M	-19.56%17.79M	490.16%24.38M	-68.06%19.45M	-90.81%1.62M	116.31%94.39M	395.42%22.11M	98.74%-6.25M	160.19%60.89M	-35.77%17.64M
Net proceeds payment for loan	81.08%-254.81M	112.66%57.79M	102.55%11.81M	63.06%-149.4M	-691.51%-175M	-240.60%-1.35B	-1,223.54%-456.5M	-269.29%-463.55M	-141.89%-404.43M	93.14%-22.11M
Net PPE purchase and sale	-211.09%-5.7M	-288.73%-1.49M	-103.92%-1.77M	-1,951.69%-1.65M	57.27%-787K	-13,178.57%-1.83M	-0.63%790K	-528.99%-868K	103.88%89K	-211.57%-1.84M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	78.53%-16.78M	62.47%-8.67M	133.39%7.86M	101.76%534K	-1,316.21%-16.51M	-1,102.05%-78.17M	-177,507.69%-23.09M	-70.55%-23.55M	-74.68%-30.37M	-102.99%-1.17M
Cash from discontinued investing activities
Investing cash flow	83.93%-214.05M	114.32%65.42M	108.56%42.29M	64.94%-131.07M	-2,450.56%-190.68M	-220.80%-1.33B	-1,446.04%-456.69M	-107.96%-494.21M	-144.26%-373.82M	-101.62%-7.48M
Financing cash flow
Cash flow from continuing financing activities	-49.37%411.42M	-72.35%73.35M	-152.22%-222.27M	-171.68%-110.76M	2,141.36%671.1M	173.94%812.59M	203.51%265.27M	201.57%425.68M	138.27%154.52M	-65.23%-32.88M
Increase decrease in deposit	235.34%276.41M	54.80%-105.86M	247.38%113.89M	-134.89%-47.5M	1,194.08%315.88M	-139.38%-204.23M	-8.90%-234.21M	80.30%-77.27M	-46.70%136.12M	-103.32%-28.87M
Net issuance payments of debt	-83.70%180.64M	-62.76%190M	-162.50%-325M	-200.39%-52.07M	1,314.75%367.71M	173.28%1.11B	66,623.60%510.24M	65,885.03%519.96M	108.18%51.87M	102.96%25.99M
Net commonstock issuance	97.97%-947K	--0	--0	98.99%-232K	95.89%-715K	21.12%-46.76M	99.10%-264K	61.57%-6.21M	-65.64%-22.9M	---17.39M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-1.16%-44.59M	-2.31%-11.12M	-3.66%-11.29M	-1.98%-11.31M	3.19%-10.87M	5.49%-44.08M	6.03%-10.87M	6.82%-10.89M	5.92%-11.09M	3.17%-11.23M
Proceeds from stock option exercised by employees	-0.26%1.16M	-8.09%341K	-3.07%221K	-24.76%395K	381.40%207K	97.46%1.17M	-9.29%371K	-5.00%228K	41.51%525K	110.02%43K
Net other financing activities	19.26%-1.26M	-500.00%-6K	34.51%-93K	-4,500.00%-46K	21.29%-1.11M	-1,303.60%-1.56M	-102.78%-1K	---142K	---1K	---1.41M
Cash from discontinued financing activities
Financing cash flow	-49.37%411.42M	-72.35%73.35M	-152.22%-222.27M	-171.68%-110.76M	2,141.36%671.1M	173.94%812.59M	203.51%265.27M	201.57%425.68M	138.27%154.52M	-65.23%-32.88M
Net cash flow
Beginning cash position	-57.00%169.3M	14.64%358.82M	60.75%452.5M	53.15%663.13M	-57.00%169.3M	61.62%393.72M	-50.24%313M	-76.23%281.49M	-36.02%432.99M	61.62%393.72M
Current changes in cash	228.44%288.25M	168.70%98.72M	-397.31%-93.68M	-39.02%-210.63M	1,157.47%493.84M	-249.50%-224.43M	38.93%-143.7M	105.68%31.51M	-129.86%-151.51M	-90.93%39.27M
End cash position	170.26%457.55M	170.26%457.55M	14.64%358.82M	60.75%452.5M	53.15%663.13M	-57.00%169.3M	-57.00%169.3M	-50.24%313M	-76.23%281.49M	-36.02%432.99M
Free cash flow	-70.78%85.15M	-189.13%-41.53M	-14.79%84.51M	-56.47%29.55M	-83.76%12.63M	99.16%291.43M	482.73%46.6M	-2.22%99.17M	2.85%67.88M	972.18%77.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall