Dime Community Financial Statements Trends

DCOM -- USA Stock  

USD 21.78  0.03  0.14%

This module enables investors to look at Dime Community various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 24.3 M, Earning Before Interest and Taxes EBIT of 41.2 M or Gross Profit of 153.6 M, but also many exotic indicators such as Calculated Tax Rate of 34.6493, PPandE Turnover of 8.6319 or Cash and Equivalents Turnover of 2.3175. This module is a perfect complement to use when analyzing Dime Community Valuation or Volatility. It can also complement various Dime Community Technical models. Additionally see analysis of Dime Community Correlation with competitors.
Revenues

Dime Community Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B1.5 B2.1 B
Decreasing
Very volatile
Cash and Equivalents173.7 M43.8 M59 M
Increasing
Very volatile
Investments2.7 B1.4 B1.8 B
Decreasing
Stable
Deposit Liabilities2 B1.1 B1.4 B
Decreasing
Stable
Property Plant and Equipment Net21.2 M16.1 M15.7 M
Decreasing
Very volatile
Trade and Non Trade Receivables16.1 M16.2 M17.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables10.8 M10.9 M11.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets47 M30.4 M30.9 M
Decreasing
Very volatile
Total Liabilities2.6 B1.3 B1.6 B
Decreasing
Stable
Shareholders Equity312.9 M219.5 M237.7 M
Decreasing
Stable
Accumulated Retained Earnings Deficit233 M108.9 M146.7 M
Decreasing
Stable
Accumulated Other Comprehensive Income(904 K)1.8 M1.1 M
Increasing
Stable
Total Debt1.3 B160.5 M332.1 M
Increasing
Very volatile
Shareholders Equity USD312.9 M219.5 M237.7 M
Decreasing
Stable
Cash and Equivalents USD61.2 M43.8 M49.6 M
Decreasing
Slightly volatile
Total Debt USD608.6 M160.5 M272 M
Decreasing
Stable
Long Term Debt734 M1.2 B231.1 M
Increasing
Slightly volatile

Dime Community Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues152.4 M31.6 M48.8 M
Increasing
Very volatile
Selling General and Administrative Expense26.9 M11.1 M16.3 M
Decreasing
Slightly volatile
Operating Expenses37.5 M16.1 M22.2 M
Decreasing
Stable
Income Tax Expense16.9 M7.1 M7.9 M
Increasing
Very volatile
Consolidated Income24.3 M7.2 M11.6 M
Decreasing
Stable
Net Income48.6 M7.2 M13.6 M
Decreasing
Very volatile
Net Income Common Stock24.3 M7.2 M11.6 M
Decreasing
Stable
Weighted Average Shares36 M37.8 M40.7 M
Decreasing
Stable
Weighted Average Shares Diluted34.4 M37.1 M35.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT41.2 M14.3 M19.5 M
Decreasing
Stable
Revenues USD79.4 M31.6 M42.7 M
Decreasing
Stable
Net Income Common Stock USD24.3 M7.2 M11.6 M
Decreasing
Stable
Earning Before Interest and Taxes USD41.2 M14.3 M19.5 M
Decreasing
Stable
Gross Profit153.6 M31.6 M48.9 M
Increasing
Very volatile
Operating Income41.9 M15.5 M20.5 M
Decreasing
Stable

Dime Community Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure735.7 K(895.9 K)(955.1 K)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(80.9 M)(107 M)(88.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(179.5 M)(184.7 M)(179.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing253.1 M298.2 M229.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 20.8 M(99.9 K)(2.1 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares62.2 M120.5 M113.5 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (6.9 M)(483.3 K)(2.7 M)
Increasing
Stable
Net Cash Flow from Investing(226.2 M)(269.2 M)(261.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations62.6 M57.6 M52.9 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.8 M11.8 M7.6 M
Increasing
Slightly volatile
Share Based Compensation1.2 M102.6 K320 K
Decreasing
Very volatile
Depreciation Amortization and Accretion1.8 M146.1 K671.6 K
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.77620.32320.4174
Decreasing
Stable
Earnings per Diluted Share1.340.32320.4643
Decreasing
Very volatile
Earnings per Basic Share USD0.77620.32320.4174
Decreasing
Stable
Dividends per Basic Common Share0.26350.0150.0796
Decreasing
Stable
Return on Average Equity0.07960.06210.0706
Decreasing
Stable
Return on Average Assets0.00770.00810.0087
Decreasing
Stable
Return on Invested Capital0.01290.01350.0142
Increasing
Stable
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.31990.26220.2473
Increasing
Very volatile
EBITDA Margin0.45060.41130.4535
Decreasing
Slightly volatile
Return on Sales0.57840.5210.4675
Increasing
Slightly volatile
Asset Turnover0.03060.03330.0351
Increasing
Very volatile
Payout Ratio0.26980.05290.0952
Decreasing
Stable
Enterprise Value over EBITDA19.326318.620.5698
Decreasing
Slightly volatile
Enterprise Value over EBIT21.078920.722.8149
Decreasing
Slightly volatile
Price to Earnings Ratio16.2618.9819.7788
Increasing
Very volatile
Sales per Share2.59691.50421.674
Decreasing
Stable
Price to Sales Ratio5.145.665.9518
Increasing
Very volatile
Price to Book Value1.281.66681.7202
Increasing
Very volatile
Debt to Equity Ratio0.086.775.7791
Decreasing
Slightly volatile
Dividend Yield0.01920.00230.006
Decreasing
Stable
Free Cash Flow per Share4.830.55550.9483
Increasing
Slightly volatile
Book Value per Share8.14215.15.8094
Decreasing
Stable
Tangible Assets Book Value per Share82.405343.8253.424
Decreasing
Stable
Total Assets Per Share148175133
Increasing
Slightly volatile
Cash Flow Per Share1.76951.78221.4119
Increasing
Very volatile
Calculated Tax Rate34.649323.123738.1607
Decreasing
Stable
PPandE Turnover8.63199.43068.5521
Increasing
Slightly volatile
Cash and Equivalents Turnover2.31751.46022.5614
Decreasing
Stable
Revenue to Assets0.04580.03660.0464
Decreasing
Slightly volatile

Dime Community Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax41.2 M14.3 M19.5 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA64.3 M14.5 M22 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD43 M14.5 M20.2 M
Decreasing
Stable
Market Capitalization782.9 M397 M408.8 M
Increasing
Stable
Enterprise Value1.9 B670.6 M791.8 M
Increasing
Very volatile
Invested Capital3.4 B1.6 B2.1 B
Decreasing
Stable
Average Equity311.9 M216.9 M236.1 M
Decreasing
Stable
Average Assets3.1 B1.7 B2 B
Decreasing
Stable
Invested Capital Average3.6 B1.9 B2.3 B
Decreasing
Stable
Tangible Asset Value2.9 B1.5 B1.9 B
Decreasing
Stable
Free Cash Flow54.8 M56.7 M51.3 M
Increasing
Very volatile
Revenue Per Employee491.3 K522 K509.8 K
Increasing
Stable
Net Income Per Employee107.8 K115.8 K106.8 K
Increasing
Slightly volatile

Dime Community Fundamental Market Drivers

Short Percent Of Float3.97%
Forward Price Earnings14.14
Shares Short Prior Month1.2M
Average Daily Volume Last 10 Day111.31k
Average Daily Volume In Three Month110.59k
Date Short InterestAugust 15, 2019
Fifty Day Average20.21
Two Hundred Day Average19.39

Dime Community Upcoming Events

Upcoming Quarterly ReportJuly 25, 2019
Next Earnings ReportOctober 25, 2019
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