Dime Community Bancshares, Inc.

DCOMP

DCOMPDime Community Bancshares, Inc. US flag

NASDAQ Global Select

18.47

USD

-0.03

- -

810.94MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	147	120	136	133	137	151	164	156	160	199	400	418	353	314	453
+ Sales & Services Revenue	147	120	136	133	137	151	164	156	160	199	400	418	353	314	453
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	41	41	41	40	40	56	47	52	55	64	117	130	133	151	166
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-41	-41	-41	-40	-40	-56	-47	-52	-55	-64	-117	-130	-133	-151	-166
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-79	-67	-73	-74	-76	-133	-89	-67	-47	-55	-148	-212	-137	-51	-157
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-79	-67	-73	-74	-76	-133	-89	-67	-47	-55	-148	-212	-137	-51	-157
Pretax Income	79	67	73	74	76	133	89	67	47	55	148	212	137	51	157
- Income Tax Expense (Benefit)	32	27	29	30	31	61	37	15	11	13	44	59	41	22	46
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	47	40	44	44	45	73	52	51	36	42	104	153	96	29	111
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	47	40	44	44	45	73	52	51	36	42	104	153	96	29	111
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	47	40	44	44	45	73	52	51	36	42	104	153	96	29	111
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	7	7	7	7	7
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	47	40	44	44	45	73	52	51	36	38	97	145	89	22	103
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	3	3	3	3	2	4	5	5	5	10	10	7	7	6
EBITDA Margin (%)	1.99	2.4	2.08	1.99	2	1.52	2.24	3.19	3.18	2.55	2.61	2.44	2.11	2.18	1.24
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	32.09	33.6	32.03	33.29	32.64	47.95	31.67	32.91	22.67	21.27	26.02	36.49	27.24	9.26	24.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	3	3	3	3	2	4	5	5	5	10	10	7	7	6
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	312	161	96	108	68	121	525	650	706	782	1,957	1,120	1,344	1,974	2,371
+ Cash & Cash Equivalents	43	79	46	78	64	114	169	147	155	244	394	169	458	1,284	2,354
+ ST Investments	269	82	50	30	4	7	355	503	551	539	1,564	951	886	691	17
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	40	49	56	56	56
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	40	49	56	56	56
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-312	-161	-96	-108	-68	-121	-525	-650	-706	-817	-1,998	-1,168	-1,399	-2,030	-2,426
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	33	31	26	25	15	18	24	25	60	53	115	105	98	81	74
+ Property, Plant & Equip	66	54	52	53	46	47	55	60	99	90	148	143	139	125	121
- Accumulated Depreciation	33	23	25	28	31	29	31	35	39	37	33	38	41	44	47
+ LT Investments & Receivables	277	93	62	44	20	20	358	509	557	545	1,743	1,536	1,481	1,328	1,417
+ LT Investments	277	93	62	44	20	20	358	509	557	545	1,743	1,536	1,481	1,328	1,417
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-310	-123	-88	-69	-35	-38	-382	-533	-616	-598	-1,858	-1,641	-1,578	-1,409	-1,491
+ Total Intangible Assets	56	56	56	56	56	56	56	56	56	56	164	162	161	160	159
+ Goodwill	56	56	56	56	56	56	56	56	56	56	156	156	156	156	156
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	6	5	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-365	-179	-144	-125	-90	-94	-438	-589	-672	-653	-2,022	-1,803	-1,739	-1,569	-1,650
Total Assets	4,021	3,905	4,028	4,497	5,033	6,005	6,403	6,321	6,354	6,782	12,066	13,190	13,636	14,353	15,342
+ Payables & Accruals	71	71	71	71	71	71	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	71	71	71	71	71	71	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-71	-71	-71	-71	-71	-71	- -	- -	- -	- -	- -	- -	- -	-50	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-71	-71	-71	-71	-71	-71	- -	- -	- -	- -	- -	- -	- -	-50	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	940	842	910	1,174	1,167	831	1,284	1,239	1,360	1,478	288	1,392	1,569	929	826
+ LT Borrowings	940	842	910	1,174	1,167	831	1,284	1,239	1,316	1,438	222	1,331	1,513	880	781
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	44	40	66	60	55	49	46
+ Other LT Liabilities	-940	-842	-910	-1,174	-1,167	-831	-1,284	-1,239	-1,360	-1,478	-288	-1,392	-1,569	-929	-826
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-940	-842	-910	-1,174	-1,167	-831	-1,284	-1,239	-1,360	-1,478	-288	-1,392	-1,569	-929	-826
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3,660	3,514	3,593	4,037	4,539	5,440	5,805	5,718	5,758	6,081	10,874	12,020	12,410	12,957	13,866
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	117	117	117	117	117	117
+ Share Capital & APIC	232	240	253	255	263	279	277	278	280	279	495	496	495	625	624
+ Common Stock	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	232	239	252	254	263	278	277	278	279	278	494	495	494	625	623
- Treasury Stock	204	203	201	199	198	202	205	230	251	287	59	103	98	87	78
+ Retained Earnings	358	379	403	427	452	504	535	566	582	601	655	763	813	795	854
+ Other Equity	-10	-10	-5	-9	-9	-6	-4	-6	-6	-6	-6	-94	-92	-45	-31
Equity Before Minority Interest	361	392	436	460	494	566	599	602	597	701	1,193	1,170	1,226	1,397	1,476
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	361	392	436	460	494	566	599	602	597	701	1,193	1,170	1,226	1,397	1,476
Total Liabilities & Equity	4,021	3,905	4,028	4,497	5,033	6,005	6,403	6,321	6,354	6,782	12,066	13,190	13,636	14,353	15,342
Shares Outstanding	35	36	37	37	37	37	37	36	35	20	40	39	39	44	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	44	40	66	60	55	49	46
Net Debt	896	763	864	1,096	1,103	718	1,114	1,092	1,161	1,194	-172	1,162	1,056	-353	-1,573
Net Debt to Equity	248.31	194.96	198.44	238.3	223.22	126.82	186.14	181.35	194.5	170.37	-14.39	99.35	86.09	-25.29	-106.62
Tangible Common Equity Ratio	7.7	8.73	9.56	9.1	8.81	8.58	8.55	8.72	8.59	7.86	7.66	6.84	7.04	7.89	7.91
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	47	40	44	44	45	73	52	51	36	42	104	153	96	29	111
+ Depreciation & Amortization	3	3	3	3	3	2	4	5	5	5	10	10	7	7	6
+ Non-Cash Items	12	22	3	-1	7	-52	-2	4	30	44	31	30	32	87	62
+ Stock-Based Compensation	3	3	3	3	3	14	2	2	2	7	5	4	5	8	7
+ Deferred Income Taxes	-1	-2	-1	1	7	1	11	-1	-2	-2	9	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	9	20	- -	-5	-3	-67	-14	3	31	39	17	26	27	79	54
+ Chg in Non-Cash Work Cap	- -	8	12	1	-4	-3	-10	4	-3	-31	- -	102	-45	-24	9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	8	12	1	-4	-3	-10	4	-3	-20	- -	102	-45	-24	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	63	73	61	47	50	20	43	64	68	60	146	295	91	99	187
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	17	- -	4	- -	76	12	- -	- -	- -	- -	2	- -	19	2
+ Disp of Fixed Prod Assets	- -	17	- -	4	- -	76	12	- -	- -	- -	- -	2	- -	19	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-4	-2	-2	-1	-6	-9	-4	-2	-1	- -	-4	-6	-6	-4
+ Acq of Fixed Prod Assets	-4	-4	-2	-2	-1	-6	-9	-4	-2	-1	- -	-4	-6	-6	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-26	-24	-34	-59	-47	-1	136	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	136	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-26	-24	-35	-59	-47	-1	- -	- -
+ Net Change in LT Investment	-88	141	14	13	-1	3	-334	-153	-39	28	-579	94	63	177	-65
+ Dec in LT Investment	206	224	16	26	4	4	30	236	279	248	557	197	178	580	210
+ Inc in LT Investment	-294	-83	-2	-13	-5	- -	-364	-389	-318	-220	-1,135	-102	-114	-403	-274
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	716	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	716	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	52	-4	-180	-450	-551	-927	-1	206	30	-351	966	-1,425	-272	-126	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-40	150	-168	-434	-554	-854	-332	48	-10	-324	1,103	-1,332	-214	64	-69
+ Dividends Paid	-19	-19	-20	-20	-20	-21	-21	-21	-20	-23	-47	-44	-45	-45	-50
+ Net Cash From Debt	-51	-97	68	264	-7	-336	452	-45	-164	122	-1,512	1,108	181	-18	- -
+ Cash From Debt	55	75	286	1,488	2,890	2,843	5,054	3,607	306	235	25	1,264	182	132	- -
+ Repayments of Debt	-106	-172	-218	-1,224	-2,898	-3,178	-4,602	-3,652	-470	-113	-1,537	-156	-1	-150	- -
+ Other Financing Activities	- -	-71	26	176	517	1,239	-86	-43	158	288	519	-205	276	590	1,003
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-69	-187	74	419	489	883	345	-135	-50	353	-1,099	813	411	663	953
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-46	35	-33	33	-14	49	56	-22	8	88	150	-224	288	826	1,070
EBITDA	3	3	3	3	3	2	4	5	5	5	10	10	7	7	6
EBITDA Margin (%)	1.99	2.4	2.08	1.99	2	1.52	2.24	3.19	3.18	2.55	2.61	2.44	2.11	2.18	1.24
Free Cash Flow	59	68	59	46	49	14	34	60	67	59	146	291	85	93	182
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-716	- -	- -	- -	- -
Free Cash Flow to Firm	59	68	59	46	49	14	34	60	67	59	146	291	85	93	182
Free Cash Flow to Equity	8	-12	127	314	42	-245	498	15	-97	293	-1,373	1,394	259	87	177
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.32	1.8	1.4	1.07	1.12	0.28	0.83	1.25	1.89	1.42	1.41	1.93	0.95	3.41	1.69
Capital Expenditures	-4	-4	-2	-2	-1	-6	-9	-4	-2	-1	- -	-4	-6	-6	-4