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DCOM Dime Community Bancshares Inc

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  • 27.930
  • -0.310-1.10%
Close Mar 21 16:00 ET
  • 27.930
  • 0.0000.00%
Post 16:44 ET
1.22BMarket Cap50.78P/E (TTM)

Dime Community Bancshares Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
9.00%99.06M
322.30%89.02M
-138.60%-33.32M
-59.54%12.62M
129.09%30.74M
-69.21%90.87M
-183.91%-40.04M
-13.73%86.3M
-53.98%31.2M
-83.15%13.42M
Net income from continuing operations
-69.73%29.08M
-225.17%-20.41M
-11.06%13.33M
-32.80%18.48M
-52.57%17.69M
-37.01%96.09M
-59.29%16.31M
-62.05%14.99M
-28.55%27.5M
8.03%37.3M
Operating gains losses
6,941.73%36.62M
4,976.85%42.14M
-177.14%-97K
-737.87%-3.42M
-326.84%-2M
117.92%520K
-27.81%-864K
97.89%-35K
408.05%536K
326.41%883K
Depreciation and amortization
-7.96%6.86M
-15.48%1.53M
-2.86%1.8M
-8.93%1.64M
-4.95%1.88M
-26.90%7.45M
-21.73%1.82M
-25.49%1.85M
-11.27%1.8M
-41.00%1.98M
Other non cashItems
-73.46%6.26M
-117.71%-1.5M
-83.92%931K
9.48%2.82M
-40.37%4.01M
-0.17%23.57M
-4.30%8.48M
59.88%5.79M
-68.38%2.58M
125.58%6.72M
Change in working capital
45.97%-24.17M
170.25%50.23M
-202.40%-62.84M
-279.38%-13.15M
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
-Change in other current assets
-10.72%9.22M
-55.06%2.99M
-66.32%11.92M
115.25%5.27M
-486.15%-10.96M
129.38%10.33M
181.95%6.65M
509.75%35.39M
17.39%-34.55M
-68.36%2.84M
-Change in other current liabilities
49.92%-23.02M
166.10%50.07M
-355.01%-72.15M
-147.88%-15.94M
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
-Change in other working capital
-13.98%-10.38M
-16.93%-2.83M
-12.47%-2.61M
-12.55%-2.48M
-13.78%-2.46M
-11.15%-9.1M
-10.47%-2.42M
-6.43%-2.32M
-11.07%-2.21M
-17.62%-2.16M
Cash from discontinued operating activities
Operating cash flow
9.00%99.06M
322.30%89.02M
-138.60%-33.32M
-59.54%12.62M
129.09%30.74M
-69.21%90.87M
-183.91%-40.04M
-13.73%86.3M
-53.98%31.2M
-83.15%13.42M
Investing cash flow
Cash flow from continuing investing activities
129.96%64.13M
-61.85%24.96M
-139.14%-16.55M
91.83%-10.71M
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
Net investment purchase and sale
180.50%177.38M
71.59%30.52M
169.15%65.62M
133.69%45.45M
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
Net proceeds payment for loan
44.70%-140.91M
-102.74%-1.59M
-697.74%-70.61M
51.51%-72.45M
102.13%3.73M
81.08%-254.81M
112.66%57.79M
102.55%11.81M
63.06%-149.4M
-691.51%-175M
Net PPE purchase and sale
328.41%13.01M
160.30%899K
56.05%-778K
730.34%10.39M
417.79%2.5M
-211.09%-5.7M
-288.73%-1.49M
-103.92%-1.77M
-1,951.69%-1.65M
57.27%-787K
Net other investing changes
187.27%14.64M
43.79%-4.87M
-237.22%-10.79M
1,005.06%5.9M
247.79%24.4M
78.53%-16.78M
62.47%-8.67M
133.39%7.86M
101.76%534K
-1,316.21%-16.51M
Cash from discontinued investing activities
Investing cash flow
129.96%64.13M
-61.85%24.96M
-139.14%-16.55M
91.83%-10.71M
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
Financing cash flow
Cash flow from continuing financing activities
61.11%662.84M
641.03%543.54M
217.85%261.94M
137.21%41.22M
-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
Increase decrease in deposit
318.06%1.16B
353.94%268.83M
241.47%388.9M
372.82%129.59M
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
Net issuance payments of debt
-422.69%-582.92M
-21.06%149.98M
64.44%-115.56M
-48.54%-77.34M
-246.86%-540M
-83.70%180.64M
-62.76%190M
-162.50%-325M
-200.39%-52.07M
1,314.75%367.71M
Net commonstock issuance
14,436.22%135.76M
--135.76M
--0
--0
--0
97.97%-947K
--0
--0
98.99%-232K
95.89%-715K
Cash dividends paid
-1.65%-45.32M
-2.14%-11.36M
-0.59%-11.35M
-0.13%-11.32M
-3.81%-11.29M
-1.16%-44.59M
-2.31%-11.12M
-3.66%-11.29M
-1.98%-11.31M
3.19%-10.87M
Proceeds from stock option exercised by employees
-5.07%1.11M
0.29%342K
-6.79%206K
-12.15%347K
1.45%210K
-0.26%1.16M
-8.09%341K
-3.07%221K
-24.76%395K
381.40%207K
Net other financing activities
-7.07%-1.35M
-133.33%-14K
-167.74%-249K
-17.39%-54K
7.46%-1.03M
19.26%-1.26M
-500.00%-6K
34.51%-93K
-4,500.00%-46K
21.29%-1.11M
Cash from discontinued financing activities
Financing cash flow
61.11%662.84M
641.03%543.54M
217.85%261.94M
137.21%41.22M
-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
Net cash flow
Beginning cash position
170.26%457.55M
74.47%626.06M
-8.51%413.98M
-44.08%370.85M
170.26%457.55M
-57.00%169.3M
14.64%358.82M
60.75%452.5M
53.15%663.13M
-57.00%169.3M
Current changes in cash
186.57%826.02M
566.02%657.52M
326.38%212.07M
120.48%43.13M
-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
End cash position
180.53%1.28B
180.53%1.28B
74.47%626.06M
-8.51%413.98M
-44.08%370.85M
170.26%457.55M
170.26%457.55M
14.64%358.82M
60.75%452.5M
53.15%663.13M
Free cash flow
8.98%92.8M
309.39%86.96M
-140.34%-34.1M
-64.23%10.57M
132.45%29.36M
-70.78%85.15M
-189.13%-41.53M
-14.79%84.51M
-56.47%29.55M
-83.76%12.63M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 9.00%99.06M322.30%89.02M-138.60%-33.32M-59.54%12.62M129.09%30.74M-69.21%90.87M-183.91%-40.04M-13.73%86.3M-53.98%31.2M-83.15%13.42M
Net income from continuing operations -69.73%29.08M-225.17%-20.41M-11.06%13.33M-32.80%18.48M-52.57%17.69M-37.01%96.09M-59.29%16.31M-62.05%14.99M-28.55%27.5M8.03%37.3M
Operating gains losses 6,941.73%36.62M4,976.85%42.14M-177.14%-97K-737.87%-3.42M-326.84%-2M117.92%520K-27.81%-864K97.89%-35K408.05%536K326.41%883K
Depreciation and amortization -7.96%6.86M-15.48%1.53M-2.86%1.8M-8.93%1.64M-4.95%1.88M-26.90%7.45M-21.73%1.82M-25.49%1.85M-11.27%1.8M-41.00%1.98M
Other non cashItems -73.46%6.26M-117.71%-1.5M-83.92%931K9.48%2.82M-40.37%4.01M-0.17%23.57M-4.30%8.48M59.88%5.79M-68.38%2.58M125.58%6.72M
Change in working capital 45.97%-24.17M170.25%50.23M-202.40%-62.84M-279.38%-13.15M105.12%1.59M-143.82%-44.73M-1,590.43%-71.51M26.62%61.37M-118.94%-3.47M-178.75%-31.12M
-Change in other current assets -10.72%9.22M-55.06%2.99M-66.32%11.92M115.25%5.27M-486.15%-10.96M129.38%10.33M181.95%6.65M509.75%35.39M17.39%-34.55M-68.36%2.84M
-Change in other current liabilities 49.92%-23.02M166.10%50.07M-355.01%-72.15M-147.88%-15.94M147.20%15.01M-131.60%-45.96M-1,346.78%-75.74M-36.90%28.29M-46.41%33.29M-198.15%-31.8M
-Change in other working capital -13.98%-10.38M-16.93%-2.83M-12.47%-2.61M-12.55%-2.48M-13.78%-2.46M-11.15%-9.1M-10.47%-2.42M-6.43%-2.32M-11.07%-2.21M-17.62%-2.16M
Cash from discontinued operating activities
Operating cash flow 9.00%99.06M322.30%89.02M-138.60%-33.32M-59.54%12.62M129.09%30.74M-69.21%90.87M-183.91%-40.04M-13.73%86.3M-53.98%31.2M-83.15%13.42M
Investing cash flow
Cash flow from continuing investing activities 129.96%64.13M-61.85%24.96M-139.14%-16.55M91.83%-10.71M134.84%66.43M83.93%-214.05M114.32%65.42M108.56%42.29M64.94%-131.07M-2,450.56%-190.68M
Net investment purchase and sale 180.50%177.38M71.59%30.52M169.15%65.62M133.69%45.45M2,106.60%35.79M-33.01%63.24M-19.56%17.79M490.16%24.38M-68.06%19.45M-90.81%1.62M
Net proceeds payment for loan 44.70%-140.91M-102.74%-1.59M-697.74%-70.61M51.51%-72.45M102.13%3.73M81.08%-254.81M112.66%57.79M102.55%11.81M63.06%-149.4M-691.51%-175M
Net PPE purchase and sale 328.41%13.01M160.30%899K56.05%-778K730.34%10.39M417.79%2.5M-211.09%-5.7M-288.73%-1.49M-103.92%-1.77M-1,951.69%-1.65M57.27%-787K
Net other investing changes 187.27%14.64M43.79%-4.87M-237.22%-10.79M1,005.06%5.9M247.79%24.4M78.53%-16.78M62.47%-8.67M133.39%7.86M101.76%534K-1,316.21%-16.51M
Cash from discontinued investing activities
Investing cash flow 129.96%64.13M-61.85%24.96M-139.14%-16.55M91.83%-10.71M134.84%66.43M83.93%-214.05M114.32%65.42M108.56%42.29M64.94%-131.07M-2,450.56%-190.68M
Financing cash flow
Cash flow from continuing financing activities 61.11%662.84M641.03%543.54M217.85%261.94M137.21%41.22M-127.40%-183.86M-49.37%411.42M-72.35%73.35M-152.22%-222.27M-171.68%-110.76M2,141.36%671.1M
Increase decrease in deposit 318.06%1.16B353.94%268.83M241.47%388.9M372.82%129.59M16.58%368.25M235.34%276.41M54.80%-105.86M247.38%113.89M-134.89%-47.5M1,194.08%315.88M
Net issuance payments of debt -422.69%-582.92M-21.06%149.98M64.44%-115.56M-48.54%-77.34M-246.86%-540M-83.70%180.64M-62.76%190M-162.50%-325M-200.39%-52.07M1,314.75%367.71M
Net commonstock issuance 14,436.22%135.76M--135.76M--0--0--097.97%-947K--0--098.99%-232K95.89%-715K
Cash dividends paid -1.65%-45.32M-2.14%-11.36M-0.59%-11.35M-0.13%-11.32M-3.81%-11.29M-1.16%-44.59M-2.31%-11.12M-3.66%-11.29M-1.98%-11.31M3.19%-10.87M
Proceeds from stock option exercised by employees -5.07%1.11M0.29%342K-6.79%206K-12.15%347K1.45%210K-0.26%1.16M-8.09%341K-3.07%221K-24.76%395K381.40%207K
Net other financing activities -7.07%-1.35M-133.33%-14K-167.74%-249K-17.39%-54K7.46%-1.03M19.26%-1.26M-500.00%-6K34.51%-93K-4,500.00%-46K21.29%-1.11M
Cash from discontinued financing activities
Financing cash flow 61.11%662.84M641.03%543.54M217.85%261.94M137.21%41.22M-127.40%-183.86M-49.37%411.42M-72.35%73.35M-152.22%-222.27M-171.68%-110.76M2,141.36%671.1M
Net cash flow
Beginning cash position 170.26%457.55M74.47%626.06M-8.51%413.98M-44.08%370.85M170.26%457.55M-57.00%169.3M14.64%358.82M60.75%452.5M53.15%663.13M-57.00%169.3M
Current changes in cash 186.57%826.02M566.02%657.52M326.38%212.07M120.48%43.13M-117.56%-86.7M228.44%288.25M168.70%98.72M-397.31%-93.68M-39.02%-210.63M1,157.47%493.84M
End cash position 180.53%1.28B180.53%1.28B74.47%626.06M-8.51%413.98M-44.08%370.85M170.26%457.55M170.26%457.55M14.64%358.82M60.75%452.5M53.15%663.13M
Free cash flow 8.98%92.8M309.39%86.96M-140.34%-34.1M-64.23%10.57M132.45%29.36M-70.78%85.15M-189.13%-41.53M-14.79%84.51M-56.47%29.55M-83.76%12.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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