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DCOM Dime Community Bancshares Inc

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23.850
-0.030-0.13%

Close Jul 22 16:00 ET

929.44MMarket Cap13.40P/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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(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

129.09%30.74M

-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

Net income from continuing operations

-52.57%17.69M

-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

Operating gains losses

-326.84%-2M

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

Depreciation and amortization

-4.95%1.88M

-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

Other non cashItems

-40.37%4.01M

-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

Change in working capital

105.12%1.59M

-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

-Change in other current assets

-486.15%-10.96M

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

-Change in other current liabilities

147.20%15.01M

-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

-Change in other working capital

-13.78%-2.46M

-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

Cash from discontinued operating activities

Operating cash flow

129.09%30.74M

-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

Investing cash flow

Cash flow from continuing investing activities

134.84%66.43M

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

Net investment purchase and sale

2,106.60%35.79M

-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

Net proceeds payment for loan

102.13%3.73M

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

Net PPE purchase and sale

417.79%2.5M

-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

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

247.79%24.4M

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

Cash from discontinued investing activities

Investing cash flow

134.84%66.43M

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

Financing cash flow

Cash flow from continuing financing activities

-127.40%-183.86M

-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

Increase decrease in deposit

16.58%368.25M

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

Net issuance payments of debt

-246.86%-540M

-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

Net commonstock issuance

--0

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

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-3.81%-11.29M

-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

Proceeds from stock option exercised by employees

1.45%210K

-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

Net other financing activities

7.46%-1.03M

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

Cash from discontinued financing activities

Financing cash flow

-127.40%-183.86M

-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

Net cash flow

Beginning cash position

170.26%457.55M

-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

Current changes in cash

-117.56%-86.7M

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

End cash position

-44.08%370.85M

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

Free cash flow

132.45%29.36M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	129.09%30.74M	-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
Net income from continuing operations	-52.57%17.69M	-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
Operating gains losses	-326.84%-2M	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
Depreciation and amortization	-4.95%1.88M	-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
Other non cashItems	-40.37%4.01M	-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
Change in working capital	105.12%1.59M	-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
-Change in other current assets	-486.15%-10.96M	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
-Change in other current liabilities	147.20%15.01M	-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
-Change in other working capital	-13.78%-2.46M	-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
Cash from discontinued operating activities
Operating cash flow	129.09%30.74M	-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
Investing cash flow
Cash flow from continuing investing activities	134.84%66.43M	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
Net investment purchase and sale	2,106.60%35.79M	-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
Net proceeds payment for loan	102.13%3.73M	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
Net PPE purchase and sale	417.79%2.5M	-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
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	247.79%24.4M	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
Cash from discontinued investing activities
Investing cash flow	134.84%66.43M	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
Financing cash flow
Cash flow from continuing financing activities	-127.40%-183.86M	-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
Increase decrease in deposit	16.58%368.25M	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
Net issuance payments of debt	-246.86%-540M	-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
Net commonstock issuance	--0	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
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-3.81%-11.29M	-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
Proceeds from stock option exercised by employees	1.45%210K	-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
Net other financing activities	7.46%-1.03M	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
Cash from discontinued financing activities
Financing cash flow	-127.40%-183.86M	-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
Net cash flow
Beginning cash position	170.26%457.55M	-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
Current changes in cash	-117.56%-86.7M	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
End cash position	-44.08%370.85M	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
Free cash flow	132.45%29.36M	-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
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall