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DCOMP Dime Community Bancshares Inc

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  • 19.300
  • +0.405+2.14%
Close Sep 12 16:00 ET
0Market Cap0.00P/E (TTM)

Dime Community Bancshares Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1.50%100.04M
Net income from continuing operations
-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
2.83%39.48M
Operating gains losses
-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
-154.91%-1.66M
Depreciation and amortization
-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
-48.24%2.49M
Other non cashItems
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
79.48%3.62M
Change in working capital
-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
-20.09%48.46M
-Change in other current assets
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
-68.74%5.8M
-Change in other current liabilities
-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
1.95%44.84M
-Change in other working capital
-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
-14.64%-2.18M
Cash from discontinued operating activities
Operating cash flow
-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
-1.50%100.04M
Investing cash flow
Cash flow from continuing investing activities
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
-107.96%-494.21M
Net investment purchase and sale
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
98.74%-6.25M
Net proceeds payment for loan
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
-269.29%-463.55M
Net PPE purchase and sale
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
-528.99%-868K
Net business purchase and sale
----
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--0
----
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----
----
--0
----
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Net other investing changes
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
-70.55%-23.55M
Cash from discontinued investing activities
Investing cash flow
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
-107.96%-494.21M
Financing cash flow
Cash flow from continuing financing activities
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
201.57%425.68M
Increase decrease in deposit
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
80.30%-77.27M
Net issuance payments of debt
-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
65,885.03%519.96M
Net commonstock issuance
--0
--0
97.97%-947K
--0
--0
98.99%-232K
95.89%-715K
21.12%-46.76M
99.10%-264K
61.57%-6.21M
Net preferred stock issuance
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--0
----
----
----
----
--0
----
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Cash dividends paid
-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
6.82%-10.89M
Proceeds from stock option exercised by employees
-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
-5.00%228K
Net other financing activities
-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
---142K
Cash from discontinued financing activities
Financing cash flow
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
201.57%425.68M
Net cash flow
Beginning cash position
-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
-76.23%281.49M
Current changes in cash
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
105.68%31.51M
End cash position
-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
-50.24%313M
Free cash flow
-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
-2.22%99.17M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-1.50%100.04M
Net income from continuing operations -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%40.06M2.83%39.48M
Operating gains losses -737.87%-3.42M-326.84%-2M117.92%520K-27.81%-864K97.89%-35K408.05%536K326.41%883K65.33%-2.9M67.04%-676K-154.91%-1.66M
Depreciation and amortization -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-48.24%2.49M
Other non cashItems 9.48%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%8.86M79.48%3.62M
Change in working capital -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-20.09%48.46M
-Change in other current assets 115.25%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-68.74%5.8M
-Change in other current liabilities -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%6.08M1.95%44.84M
-Change in other working capital -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-14.64%-2.18M
Cash from discontinued operating activities
Operating cash flow -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-1.50%100.04M
Investing cash flow
Cash flow from continuing investing activities 91.83%-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-107.96%-494.21M
Net investment purchase and sale 133.69%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%22.11M98.74%-6.25M
Net proceeds payment for loan 51.51%-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-269.29%-463.55M
Net PPE purchase and sale 730.34%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-528.99%-868K
Net business purchase and sale ----------0------------------0--------
Net other investing changes 1,005.06%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-70.55%-23.55M
Cash from discontinued investing activities
Investing cash flow 91.83%-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-107.96%-494.21M
Financing cash flow
Cash flow from continuing financing activities 137.21%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%265.27M201.57%425.68M
Increase decrease in deposit 372.82%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%-234.21M80.30%-77.27M
Net issuance payments of debt -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%510.24M65,885.03%519.96M
Net commonstock issuance --0--097.97%-947K--0--098.99%-232K95.89%-715K21.12%-46.76M99.10%-264K61.57%-6.21M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid -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%-10.87M6.82%-10.89M
Proceeds from stock option exercised by employees -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-5.00%228K
Net other financing activities -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---142K
Cash from discontinued financing activities
Financing cash flow 137.21%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%265.27M201.57%425.68M
Net cash flow
Beginning cash position -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-76.23%281.49M
Current changes in cash 120.48%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%-143.7M105.68%31.51M
End cash position -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-50.24%313M
Free cash flow -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-2.22%99.17M
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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