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Dime Community Bancshares (DCOM)
NASDAQ:DCOM
Holding DCOM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.31M | $ 82.00M | $ 82.99M | $ 84.41M | $ 90.62M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 16.66M | $ 15.87M | $ 14.26M | $ 13.16M | $ 25.68M |
| Balance Sheet | - | ||||
| Total Assets | $ 13.55B | $ 13.50B | $ 13.64B | $ 13.65B | $ 13.80B |
| Total Debt | $ 950.34M | $ 1.03B | $ 1.57B | $ 1.38B | $ 1.65B |
| Net Debt | $ -1.25B | $ -1.24B | $ -1.23B | $ -1.20B | $ -1.20B |
| Total Liabilities | $ 12.30B | $ 12.26B | $ 12.41B | $ 12.45B | $ 12.60B |
| Stockholders Equity | $ 1.25B | $ 1.24B | $ 1.23B | $ 1.20B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.06M | $ 34.62M | $ -40.04M | $ 86.33M | $ 32.90M |
| Operating Cash Flow | $ 12.62M | $ 30.74M | $ -40.04M | $ 86.30M | $ 32.90M |
| Investing Cash Flow | $ -10.71M | $ 66.42M | $ 65.42M | $ 42.29M | $ -132.77M |
| Financing Cash Flow | $ 41.22M | $ -183.86M | $ 73.35M | $ -222.27M | $ -110.75M |