A2 Finance

Dime Community Bancshares

30.14 USD -1.63 (-4.43%)
Jul 01 🇺🇸 NASDAQ DCOM
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Financial statements — Dime Community Bancshares

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
210M 210M 180M 170M 150M
Cost Of Revenue
12M 5.7M 1.8M 14M 5.6M
Gross Profit
200M 200M 180M 150M 150M
Research and Development
0 0 0 0 0
Selling General and Admin
18M 19M 18M 19M 17M
Operating Expense
150M 140M 120M 120M 100M
Operating Income
60M 66M 58M 48M 53M
Other Income Expense Net
0 0 0 0 0
EBIT
60M 66M 58M 48M 53M
Interest Income
0 0 0 0 0
Pretax Income
56M 66M 48M 39M 54M
Income Tax
14M 14M 9.1M 19M 19M
Minority Interest
0 0 0 0 0
Net Income
41M 51M 38M 20M 35M
Net Income Basic
41M 51M 38M 20M 35M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.4B 820M 990M 960M 1.1B
Receivables
0 11M 11M 12M 10M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
6B 4.6B 4.4B 4.1B 3.7B
Long term investments
420M 360M 310M 310M 310M
Property plant equipment
35M 34M 35M 34M 35M
Goodwill
110M 110M 110M 110M 110M
Intangible assets
3.4M 3.7M 4.4M 5.2M 5.8M
Other assets
230M 170M 160M 170M 170M
Total assets
6.4B 4.9B 4.7B 4.4B 4.1B
Accounts payable
0 0 0 0 0
Current long term debt
290M 510M 320M 580M 590M
Other current liabilities
5.6B 3.9B 3.9B 3.4B 3.1B
Total current liabilities
5.9B 4.4B 4.2B 4B 3.6B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
5.9B 4.4B 4.2B 4B 3.6B
Common stock
19M 20M 19M 19M 17M
Retained earning
170M 150M 120M 97M 92M
Treasury stock
-5.1M -1.8M -780K -300K -160K
Capital surplus
Shareholder equity
520M 500M 450M 430M 410M
Net tangible assets
410M 390M 340M 320M 300M
20 ← 16 2020 2019 2018 2017 2016
Net Income
41M 51M 38M 20M 35M
Depreciation
5M 5M 4.7M -3.1M -4.1M
Changes in receivables
0 11M 11M 12M 960K
Changes in inventories
0 0 0 0 0
Cash change
-48M -70M -27M -37M 23M
Cash flow
47M 70M 58M 47M 44M
Capital expenditures
-5.1M -3.3M -5.3M -2.1M -4.3M
Investments
Investing activity other
Total investing cash flows
-720M -350M -81M -410M -280M
Dividends paid
Net borrowings
-5.6B -4B -3.9B -3.4B -3B
Other financing cash flows
Cash flow financing
1.4B 100M 220M 350M 240M
Exchange rate effect

Operates as a bank holding company