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财务报表 — Dime Community Bancshares
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
210M | 210M | 180M | 170M | 150M |
| 收益成本 |
|
12M | 5.7M | 1.8M | 14M | 5.6M |
| 毛利 |
|
200M | 200M | 180M | 150M | 150M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
18M | 19M | 18M | 19M | 17M |
| 運營開支 |
|
150M | 140M | 120M | 120M | 100M |
| 營業收入 |
|
60M | 66M | 58M | 48M | 53M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
60M | 66M | 58M | 48M | 53M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
56M | 66M | 48M | 39M | 54M |
| 所得稅 |
|
14M | 14M | 9.1M | 19M | 19M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
41M | 51M | 38M | 20M | 35M |
| 淨收入基本 |
|
41M | 51M | 38M | 20M | 35M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
1.4B | 820M | 990M | 960M | 1.1B |
| 應收款 |
|
0 | 11M | 11M | 12M | 10M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
6B | 4.6B | 4.4B | 4.1B | 3.7B |
| 長期投資 |
|
420M | 360M | 310M | 310M | 310M |
| 物業設備 |
|
35M | 34M | 35M | 34M | 35M |
| 商譽 |
|
110M | 110M | 110M | 110M | 110M |
| 無形資產 |
|
3.4M | 3.7M | 4.4M | 5.2M | 5.8M |
| 其他資產 |
|
230M | 170M | 160M | 170M | 170M |
| 總資產 |
|
6.4B | 4.9B | 4.7B | 4.4B | 4.1B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
290M | 510M | 320M | 580M | 590M |
| 其他流動負債 |
|
5.6B | 3.9B | 3.9B | 3.4B | 3.1B |
| 總流動負債 |
|
5.9B | 4.4B | 4.2B | 4B | 3.6B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
5.9B | 4.4B | 4.2B | 4B | 3.6B |
| 普通股 |
|
19M | 20M | 19M | 19M | 17M |
| 留存收益 |
|
170M | 150M | 120M | 97M | 92M |
| 庫存庫存 |
|
-5.1M | -1.8M | -780K | -300K | -160K |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
520M | 500M | 450M | 430M | 410M |
| 有形淨資產 |
|
410M | 390M | 340M | 320M | 300M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
41M | 51M | 38M | 20M | 35M |
| 折舊 |
|
5M | 5M | 4.7M | -3.1M | -4.1M |
| 應收款變動 |
|
0 | 11M | 11M | 12M | 960K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-48M | -70M | -27M | -37M | 23M |
| 現金流量 |
|
47M | 70M | 58M | 47M | 44M |
| 資本支出 |
|
-5.1M | -3.3M | -5.3M | -2.1M | -4.3M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-720M | -350M | -81M | -410M | -280M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-5.6B | -4B | -3.9B | -3.4B | -3B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
1.4B | 100M | 220M | 350M | 240M |
| 匯率影響 |
|
• | • | • | • | • |
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