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Dime Community Bancshares (DCOM)
NASDAQ:DCOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 650.15M | $ 352.78M | $ 418.02M | $ 399.68M | $ 180.48M |
| Gross Profit | $ 650.15M | $ 350.01M | $ 418.02M | $ 354.85M | $ 180.48M |
| Operating Income | $ 643.49M | $ 145.97M | $ 279.59M | $ 148.17M | $ 55.73M |
| EBITDA | $ 0.00 | $ 0.00 | $ 222.11M | $ 158.59M | $ 60.05M |
| Net Income | $ 29.08M | $ 96.09M | $ 152.56M | $ 104.00M | $ 42.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.97B | $ 1.34B | $ 1.12B | $ 1.96B | $ 1.33B |
| Total Assets | $ 14.35B | $ 13.64B | $ 13.19B | $ 12.07B | $ 6.43B |
| Total Debt | $ 50.00M | $ 1.57B | $ 1.39B | $ 290.06M | $ 340.77M |
| Net Debt | $ -1.23B | $ 1.11B | $ 1.22B | $ -103.66M | $ -536.06M |
| Total Liabilities | $ 12.96B | $ 12.41B | $ 12.02B | $ 10.87B | $ 340.77M |
| Stockholders' Equity | $ 1.40B | $ 1.23B | $ 1.17B | $ 1.19B | $ 517.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.80M | $ 85.15M | $ 291.43M | $ 1.10B | $ 42.26M |
| Operating Cash Flow | $ 99.06M | $ 90.87M | $ 295.17M | $ 146.33M | $ 47.39M |
| Investing Cash Flow | $ 64.13M | $ -214.05M | $ -1.33B | $ 1.10B | $ -716.84M |
| Financing Cash Flow | $ 662.84M | $ 411.42M | $ 812.59M | $ -1.10B | $ 1.43B |