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Dime Community Bancshares (DCOM)
NASDAQ:DCOM
RESEARCH TOOLSreports
Holding DCOM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.56M | $ 87.31M | $ 82.00M | $ 82.99M | $ 84.41M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.51M | $ 16.66M | $ 15.87M | $ 13.46M | $ 13.16M |
| Balance Sheet | - | ||||
| Total Assets | $ 13.75B | $ 13.55B | $ 13.50B | $ 13.64B | $ 13.65B |
| Total Debt | $ 831.66M | $ 950.34M | $ 1.03B | $ 1.57B | $ 1.38B |
| Net Debt | $ -1.26B | $ -1.25B | $ -1.24B | $ -1.23B | $ -1.20B |
| Total Liabilities | $ 12.48B | $ 12.30B | $ 12.26B | $ 12.41B | $ 12.45B |
| Stockholders Equity | $ 1.26B | $ 1.25B | $ 1.24B | $ 1.23B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.32M | $ 25.06M | $ 34.62M | $ -41.53M | $ 86.33M |
| Operating Cash Flow | $ -33.32M | $ 12.62M | $ 30.74M | $ -40.04M | $ 86.30M |
| Investing Cash Flow | $ -16.55M | $ -10.71M | $ 66.42M | $ 65.42M | $ 42.29M |
| Financing Cash Flow | $ 261.94M | $ 41.22M | $ -183.86M | $ 73.35M | $ -222.27M |