DIME COMMUNITY BANCSHARES INC

EDGAR

275 filing records in this dataset, filed from 1996-06-27 to 2020-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.63 million U002

2020 Q3 · U002

Exact inputs and evidence

Net margin

972.3%

2020 Q3 · %

Exact inputs and evidence
  • Net Income: 15868000 U002 Source
  • Revenue: 1632000 U002 Source

Operating cash flow

24.4 million U002

2020 Q3 · U002

Exact inputs and evidence
  • Operating Cash Flow: 47974000 U002 Source
  • Operating Cash Flow: 23581000 U002 Source
Cash and cash equivalents
147 million U002 Source
Exact value

147283000 U002

Long-term debt including current maturities
Not available
Shares outstanding
33 million U001 Source
Exact value

33049822 U001

Reported share-count change

-8.07% · -2.9 million U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 35951652 U001 · 2019-09-30· Source
  • 33049822 U001 · 2020-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-06.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2015-12-31
  • Total assets: Multiple units; comparison withheld· newest 2019-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2019-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +25.1%

    Prior period

    U001 4.64 million

    –

    Current period

    U001 5.81 million

    –

    Exact inputs and evidence

    5805000 − 4642000 = 1163000 U001

    4642000 U001 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    5805000 U001 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -29.4%

    Prior period

    U001 51.29 million

    –

    Current period

    U001 36.19 million

    –

    Exact inputs and evidence

    36186000 − 51288000 = -15102000 U001

    51288000 U001 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    36186000 U001 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +6.5%

    Prior period

    U001 64.31 million

    –

    Current period

    U001 68.49 million

    –

    Exact inputs and evidence

    68491000 − 64305000 = 4186000 U001

    64305000 U001 · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    68491000 U001 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue U001 5.81 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income U001 36.19 million 623% of revenue

Cash

  • Operating cash flow U001 68.49 million 1,180% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-313429000 UnavailableUnavailableUnavailable72514000 Unavailable
Source
2017 2017-01-01 – 2017-12-313828000 UnavailableUnavailableUnavailable51882000 Unavailable
Source
2018 2018-01-01 – 2018-12-314642000 UnavailableUnavailableUnavailable51288000 Unavailable
Source
2019 2019-01-01 – 2019-12-315805000 UnavailableUnavailableUnavailable36186000 Unavailable
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 5.8M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3M4.7M3.1M1.6M0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2016Revenue3429000
2017Revenue3828000
2018Revenue4642000
2019Revenue5805000

Revenue growth

Change in revenue from the same financial period one year earlier.

25.1% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.1%20.3%13.5%6.8%0.0%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year11.6%
2018Year over year21.3%
2019Year over year25.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 623.4% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,284%1,713%1,142%571%0%2016-12-312017-12-312018-12-312019-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2016Net margin2,114.7%
2017Net margin1,355.3%
2018Net margin1,104.9%
2019Net margin623.4%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

U001 68.5M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74.0M55.5M37.0M18.5M0.02016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2016Operating cash flow20059000
2017Operating cash flow43262000
2018Operating cash flow64305000
2019Operating cash flow68491000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
U001 41.39 million
Exact value

Exact value: 41389000 U001

2010-01-01 – 2010-12-31: 41389000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 68.18 million
Exact value

Exact value: 68181000 U001

2010-01-01 – 2010-12-31: 68181000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 3.91 million
Exact value

Exact value: 3910000 U001

2010-01-01 – 2010-12-31: 3910000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 64.27 million
Calculation and evidence

68181000 − 3910000 U001

Exact free cash flow: 64271000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
U001 47.31 million
Exact value

Exact value: 47309000 U001

2011-01-01 – 2011-12-31: 47309000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 62.59 million
Exact value

Exact value: 62587000 U001

2011-01-01 – 2011-12-31: 62587000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 3.88 million
Exact value

Exact value: 3884000 U001

2011-01-01 – 2011-12-31: 3884000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 58.7 million
Calculation and evidence

62587000 − 3884000 U001

Exact free cash flow: 58703000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
U001 40.31 million
Exact value

Exact value: 40308000 U001

2012-01-01 – 2012-12-31: 40308000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 72.71 million
Exact value

Exact value: 72705000 U001

2012-01-01 – 2012-12-31: 72705000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 4.42 million
Exact value

Exact value: 4422000 U001

2012-01-01 – 2012-12-31: 4422000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 68.28 million
Calculation and evidence

72705000 − 4422000 U001

Exact free cash flow: 68283000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
U001 43.55 million
Exact value

Exact value: 43548000 U001

2013-01-01 – 2013-12-31: 43548000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 61.15 million
Exact value

Exact value: 61151000 U001

2013-01-01 – 2013-12-31: 61151000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.96 million
Exact value

Exact value: 1963000 U001

2013-01-01 – 2013-12-31: 1963000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 59.19 million
Calculation and evidence

61151000 − 1963000 U001

Exact free cash flow: 59188000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
U001 44.25 million
Exact value

Exact value: 44246000 U001

2014-01-01 – 2014-12-31: 44246000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 47.26 million
Exact value

Exact value: 47263000 U001

2014-01-01 – 2014-12-31: 47263000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.62 million
Exact value

Exact value: 1618000 U001

2014-01-01 – 2014-12-31: 1618000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 45.65 million
Calculation and evidence

47263000 − 1618000 U001

Exact free cash flow: 45645000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
U001 44.77 million
Exact value

Exact value: 44772000 U001

2015-01-01 – 2015-12-31: 44772000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 50.15 million
Exact value

Exact value: 50153000 U001

2015-01-01 – 2015-12-31: 50153000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.49 million
Exact value

Exact value: 1488000 U001

2015-01-01 – 2015-12-31: 1488000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 48.67 million
Calculation and evidence

50153000 − 1488000 U001

Exact free cash flow: 48665000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
U001 72.51 million
Exact value

Exact value: 72514000 U001

2016-01-01 – 2016-12-31: 72514000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 20.06 million
Exact value

Exact value: 20059000 U001

2016-01-01 – 2016-12-31: 20059000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
U001 51.88 million
Exact value

Exact value: 51882000 U001

2017-01-01 – 2017-12-31: 51882000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 43.26 million
Exact value

Exact value: 43262000 U001

2017-01-01 – 2017-12-31: 43262000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
U001 51.29 million
Exact value

Exact value: 51288000 U001

2018-01-01 – 2018-12-31: 51288000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 64.31 million
Exact value

Exact value: 64305000 U001

2018-01-01 – 2018-12-31: 64305000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
U001 36.19 million
Exact value

Exact value: 36186000 U001

2019-01-01 – 2019-12-31: 36186000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 68.49 million
Exact value

Exact value: 68491000 U001

2019-01-01 – 2019-12-31: 68491000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

275 filings · 2,681 latest values · 2,681 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001005409, 1005409, edgar:1005409

Also known as DIME COMMUNITY BANCORP INC, DIME COMMUNITY BANCSHARES INC, DIME COMMUNITY BANCSHARES INC