Dime Community Bancshares (DCOM)
NYSE:DCOM
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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 646.19M | $ 645.57M | $ 477.38M | $ 426.69M | $ 255.28M |
| Gross Profit | $ 277.99M | $ 350.01M | $ 412.64M | $ 393.46M | $ 172.81M |
| Operating Income | $ 51.44M | $ 136.88M | $ 211.91M | $ 148.17M | $ 54.98M |
| EBITDA | $ 58.30M | $ 144.33M | $ 222.11M | $ 158.59M | $ 60.05M |
| Net Income | $ 29.08M | $ 96.09M | $ 152.56M | $ 104.00M | $ 42.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29B | $ 1.34B | $ 1.12B | $ 1.96B | $ 782.46M |
| Total Assets | $ 14.35B | $ 13.64B | $ 13.19B | $ 12.07B | $ 6.78B |
| Total Debt | $ 979.32M | $ 1.57B | $ 1.39B | $ 290.06M | $ 1.48B |
| Net Debt | $ -304.25M | $ 1.11B | $ 1.22B | $ -103.66M | $ 1.24B |
| Total Liabilities | $ 12.96B | $ 12.41B | $ 12.02B | $ 10.87B | $ 6.08B |
| Stockholders' Equity | $ 1.40B | $ 1.23B | $ 1.17B | $ 1.19B | $ 701.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.80M | $ 85.15M | $ 291.43M | $ 146.33M | $ 58.98M |
| Operating Cash Flow | $ 99.06M | $ 90.87M | $ 295.17M | $ 146.33M | $ 59.93M |
| Investing Cash Flow | $ 64.13M | $ -214.05M | $ -1.33B | $ 1.10B | $ -324.38M |
| Financing Cash Flow | $ 662.84M | $ 411.42M | $ 812.59M | $ -1.10B | $ 352.57M |