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DCOMP Dime Community Bancshares Inc

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  • 19.940
  • +0.140+0.71%
Close Nov 29 13:00 ET
0Market Cap0.00P/E (TTM)

Dime Community Bancshares Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
101.72%295.17M
468.33%47.72M
Net income from continuing operations
-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
46.69%152.56M
13.30%40.06M
Operating gains losses
-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
65.33%-2.9M
67.04%-676K
Depreciation and amortization
-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
-2.25%10.19M
-35.82%2.32M
Other non cashItems
-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
-16.35%23.61M
-8.85%8.86M
Change in working capital
-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
23,526.16%102.07M
93.06%-4.23M
-Change in other current assets
-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
-128.03%-35.17M
-159.85%-8.12M
-Change in other current liabilities
-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
222.89%145.43M
108.36%6.08M
-Change in other working capital
-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
-21.86%-8.19M
-15.71%-2.19M
Cash from discontinued operating activities
Operating cash flow
-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
101.72%295.17M
468.33%47.72M
Investing cash flow
Cash flow from continuing investing activities
-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
-220.80%-1.33B
-1,446.04%-456.69M
Net investment purchase and sale
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
116.31%94.39M
395.42%22.11M
Net proceeds payment for loan
-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
-240.60%-1.35B
-1,223.54%-456.5M
Net PPE purchase and sale
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
-13,178.57%-1.83M
-0.63%790K
Net business purchase and sale
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--0
----
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--0
----
Net other investing changes
-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
-1,102.05%-78.17M
-177,507.69%-23.09M
Cash from discontinued investing activities
Investing cash flow
-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
-220.80%-1.33B
-1,446.04%-456.69M
Financing cash flow
Cash flow from continuing financing activities
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
173.94%812.59M
203.51%265.27M
Increase decrease in deposit
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
-139.38%-204.23M
-8.90%-234.21M
Net issuance payments of debt
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
173.28%1.11B
66,623.60%510.24M
Net commonstock issuance
--0
--0
--0
97.97%-947K
--0
--0
98.99%-232K
95.89%-715K
21.12%-46.76M
99.10%-264K
Net preferred stock issuance
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--0
----
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----
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--0
----
Cash dividends paid
-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
5.49%-44.08M
6.03%-10.87M
Proceeds from stock option exercised by employees
-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
97.46%1.17M
-9.29%371K
Net other financing activities
-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
-1,303.60%-1.56M
-102.78%-1K
Cash from discontinued financing activities
Financing cash flow
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
173.94%812.59M
203.51%265.27M
Net cash flow
Beginning cash position
-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
61.62%393.72M
-50.24%313M
Current changes in cash
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
-249.50%-224.43M
38.93%-143.7M
End cash position
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
-57.00%169.3M
-57.00%169.3M
Free cash flow
-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
99.16%291.43M
482.73%46.6M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%13.42M101.72%295.17M468.33%47.72M
Net income from continuing operations -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%37.3M46.69%152.56M13.30%40.06M
Operating gains losses -177.14%-97K-737.87%-3.42M-326.84%-2M117.92%520K-27.81%-864K97.89%-35K408.05%536K326.41%883K65.33%-2.9M67.04%-676K
Depreciation and amortization -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-2.25%10.19M-35.82%2.32M
Other non cashItems -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-16.35%23.61M-8.85%8.86M
Change in working capital -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%-31.12M23,526.16%102.07M93.06%-4.23M
-Change in other current assets -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-128.03%-35.17M-159.85%-8.12M
-Change in other current liabilities -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%-31.8M222.89%145.43M108.36%6.08M
-Change in other working capital -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-21.86%-8.19M-15.71%-2.19M
Cash from discontinued operating activities
Operating cash flow -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%13.42M101.72%295.17M468.33%47.72M
Investing cash flow
Cash flow from continuing investing activities -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-220.80%-1.33B-1,446.04%-456.69M
Net investment purchase and sale 169.15%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%1.62M116.31%94.39M395.42%22.11M
Net proceeds payment for loan -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-240.60%-1.35B-1,223.54%-456.5M
Net PPE purchase and sale 56.05%-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-13,178.57%-1.83M-0.63%790K
Net business purchase and sale --------------0------------------0----
Net other investing changes -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-1,102.05%-78.17M-177,507.69%-23.09M
Cash from discontinued investing activities
Investing cash flow -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-220.80%-1.33B-1,446.04%-456.69M
Financing cash flow
Cash flow from continuing financing activities 217.85%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%671.1M173.94%812.59M203.51%265.27M
Increase decrease in deposit 241.47%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-139.38%-204.23M-8.90%-234.21M
Net issuance payments of debt 64.44%-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%367.71M173.28%1.11B66,623.60%510.24M
Net commonstock issuance --0--0--097.97%-947K--0--098.99%-232K95.89%-715K21.12%-46.76M99.10%-264K
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -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%-10.87M5.49%-44.08M6.03%-10.87M
Proceeds from stock option exercised by employees -6.79%206K-12.15%347K1.45%210K-0.26%1.16M-8.09%341K-3.07%221K-24.76%395K381.40%207K97.46%1.17M-9.29%371K
Net other financing activities -167.74%-249K-17.39%-54K7.46%-1.03M19.26%-1.26M-500.00%-6K34.51%-93K-4,500.00%-46K21.29%-1.11M-1,303.60%-1.56M-102.78%-1K
Cash from discontinued financing activities
Financing cash flow 217.85%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%671.1M173.94%812.59M203.51%265.27M
Net cash flow
Beginning cash position -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%169.3M61.62%393.72M-50.24%313M
Current changes in cash 326.38%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-249.50%-224.43M38.93%-143.7M
End cash position 74.47%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-57.00%169.3M-57.00%169.3M
Free cash flow -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%12.63M99.16%291.43M482.73%46.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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