Dime Balance Sheet Analysis From 2010 to 2024

DCOM Stock  USD 17.83  0.10  0.56%   
Most indicators from Dime Community's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Dime Community Bancshares current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Dime Community Valuation and Dime Community Correlation analysis.
  
At this time, Dime Community's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Issuance Of Capital Stock is likely to grow to 0.00, while Tax Provision is likely to drop about 39 M.
Most indicators from Dime Community's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dime Community Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Dime Community Valuation and Dime Community Correlation analysis.
At this time, Dime Community's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Issuance Of Capital Stock is likely to grow to 0.00, while Tax Provision is likely to drop about 39 M.
 2021 2022 2023 2024 (projected)
Interest Expense27.0M59.4M292.8M307.4M
Depreciation And Amortization2.6M1.9M7.5M7.8M

Dime Community fundamental ratios Correlations

0.240.10.990.890.050.870.530.61-0.510.85-0.12-0.35-0.550.890.350.930.660.040.93-0.140.590.990.970.780.93
0.240.50.21-0.030.920.57-0.26-0.11-0.1-0.12-0.170.440.26-0.170.120.04-0.420.50.040.57-0.140.160.390.15-0.02
0.10.50.09-0.280.520.36-0.14-0.54-0.28-0.220.120.790.6-0.17-0.18-0.07-0.390.920.020.63-0.430.10.30.08-0.03
0.990.210.090.880.050.880.480.63-0.480.85-0.05-0.35-0.540.890.390.920.670.030.93-0.140.630.990.960.760.93
0.89-0.03-0.280.88-0.260.630.680.74-0.440.93-0.26-0.67-0.820.910.260.960.8-0.280.86-0.430.660.90.790.70.93
0.050.920.520.05-0.260.47-0.59-0.240.07-0.380.040.540.42-0.340.15-0.18-0.580.54-0.10.6-0.21-0.010.210.05-0.2
0.870.570.360.880.630.470.160.42-0.390.58-0.090.02-0.240.580.390.70.310.280.720.230.360.850.920.620.68
0.53-0.26-0.140.480.68-0.590.160.33-0.570.78-0.49-0.44-0.570.64-0.210.680.66-0.170.5-0.320.190.540.460.390.63
0.61-0.11-0.540.630.74-0.240.420.330.120.74-0.05-0.54-0.540.640.740.560.63-0.60.5-0.510.690.590.440.250.56
-0.51-0.1-0.28-0.48-0.440.07-0.39-0.570.12-0.490.220.230.48-0.480.53-0.62-0.54-0.19-0.62-0.32-0.09-0.55-0.54-0.71-0.57
0.85-0.12-0.220.850.93-0.380.580.780.74-0.49-0.26-0.55-0.710.880.260.890.87-0.30.79-0.310.590.860.730.560.86
-0.12-0.170.12-0.05-0.260.04-0.09-0.49-0.050.22-0.260.070.280.060.37-0.230.040.080.08-0.080.44-0.06-0.140.06-0.03
-0.350.440.79-0.35-0.670.540.02-0.44-0.540.23-0.550.070.93-0.63-0.01-0.58-0.750.69-0.520.65-0.69-0.38-0.18-0.48-0.56
-0.550.260.6-0.54-0.820.42-0.24-0.57-0.540.48-0.710.280.93-0.720.08-0.78-0.80.53-0.670.46-0.6-0.58-0.42-0.64-0.71
0.89-0.17-0.170.890.91-0.340.580.640.64-0.480.880.06-0.63-0.720.290.920.87-0.190.95-0.460.760.920.790.790.97
0.350.12-0.180.390.260.150.39-0.210.740.530.260.37-0.010.080.290.10.12-0.260.21-0.320.540.310.27-0.020.2
0.930.04-0.070.920.96-0.180.70.680.56-0.620.89-0.23-0.58-0.780.920.10.78-0.070.93-0.280.590.940.870.820.97
0.66-0.42-0.390.670.8-0.580.310.660.63-0.540.870.04-0.75-0.80.870.120.78-0.470.78-0.380.70.710.490.620.79
0.040.50.920.03-0.280.540.28-0.17-0.6-0.19-0.30.080.690.53-0.19-0.26-0.07-0.47-0.020.48-0.430.030.240.07-0.04
0.930.040.020.930.86-0.10.720.50.5-0.620.790.08-0.52-0.670.950.210.930.78-0.02-0.230.70.950.880.920.97
-0.140.570.63-0.14-0.430.60.23-0.32-0.51-0.32-0.31-0.080.650.46-0.46-0.32-0.28-0.380.48-0.23-0.48-0.150.0-0.12-0.35
0.59-0.14-0.430.630.66-0.210.360.190.69-0.090.590.44-0.69-0.60.760.540.590.7-0.430.7-0.480.620.450.540.67
0.990.160.10.990.9-0.010.850.540.59-0.550.86-0.06-0.38-0.580.920.310.940.710.030.95-0.150.620.960.810.96
0.970.390.30.960.790.210.920.460.44-0.540.73-0.14-0.18-0.420.790.270.870.490.240.880.00.450.960.790.88
0.780.150.080.760.70.050.620.390.25-0.710.560.06-0.48-0.640.79-0.020.820.620.070.92-0.120.540.810.790.86
0.93-0.02-0.030.930.93-0.20.680.630.56-0.570.86-0.03-0.56-0.710.970.20.970.79-0.040.97-0.350.670.960.880.86
Click cells to compare fundamentals

Dime Community Account Relationship Matchups

Dime Community fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.4B6.4B12.1B13.2B13.6B14.3B
Net Debt1.2B(536.1M)(103.7M)1.2B1.1B713.7M
Retained Earnings581.8M172.1M654.7M762.8M813.0M853.7M
Cash155.5M876.8M393.7M169.3M457.5M480.4M
Other Current Assets139.1M278.4M434.4M223.3M514.1M488.4M
Total Liab1.4B340.8M10.9B12.0B1.6B1.5B
Total Current Assets706.5M1.3B2.0B1.2B1.4B1.5B
Short Term Debt46.0M46.7M1.9M1.4M1.3B1.3B
Other Current Liab5.6B5.6B(1.9M)(1.4M)4.7B3.1B
Other Liab38.3M40.1M84.0M82.6M74.3M40.1M
Accounts Payable4.3B4.5B10.5B10.3B11.8B12.4B
Other Assets5.0B4.4B8.0B10.2B11.9B12.5B
Long Term Debt223.9M294.1M222.1M1.3B1.5B1.6B
Inventory(150.0M)(278.4M)(434.4M)(223.3M)(514.1M)(488.4M)
Intangible Assets3.7M3.4M8.4M6.5M5.1M4.8M
Net Tangible Assets541.1M528.9M911.9M890.7M1.0B580.8M

Pair Trading with Dime Community

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dime Community position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dime Community will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dime Stock

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Moving against Dime Stock

  0.83KB KB Financial Group Earnings Call This WeekPairCorr
  0.78WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
  0.67TFC-PI Truist FinancialPairCorr
  0.64TECTP Tectonic FinancialPairCorr
  0.64CFG-PD Citizens FinancialPairCorr
The ability to find closely correlated positions to Dime Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dime Community when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dime Community - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dime Community Bancshares to buy it.
The correlation of Dime Community is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dime Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dime Community Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dime Community can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dime Community Bancshares is a strong investment it is important to analyze Dime Community's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dime Community's future performance. For an informed investment choice regarding Dime Stock, refer to the following important reports:
Check out Dime Community Valuation and Dime Community Correlation analysis.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is Dime Community's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dime Community. If investors know Dime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dime Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Dividend Share
0.99
Earnings Share
2.29
Revenue Per Share
9.165
Quarterly Revenue Growth
(0.25)
The market value of Dime Community Bancshares is measured differently than its book value, which is the value of Dime that is recorded on the company's balance sheet. Investors also form their own opinion of Dime Community's value that differs from its market value or its book value, called intrinsic value, which is Dime Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dime Community's market value can be influenced by many factors that don't directly affect Dime Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dime Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dime Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dime Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.