DCOM - Intrinsic Value and Financial Analysis - Dime Community Bancshares, Inc.

Dime Community Bancshares, Inc. DCOM

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 33.7

-0.443 %

$ 1.32 B

Market Cap

22.47

P/E

BALANCE SHEET

13.6 B ASSETS

Growth Rates

1Year 3.35%

3Years 28.45%

5Years 16.62%

7Years 12.43%

10Years 12.97%

12.4 B LIABILITIES

Growth Rates

1Year 3.24%

3Years 231.46%

5Years 16.76%

7Years 12.50%

10Years 13.20%

1.23 B EQUITY

Growth Rates

1Year 4.47%

3Years 33.29%

5Years 15.29%

7Years 11.68%

10Years 10.92%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Dime Community Bancshares, Inc.

13.6 B ASSETS
12.4 B LIABILITIES

Current Assets	1.4 B
Cash & Short-Term Investments	1.34 B
Receivables	55.7 M
Other Current Assets	0
Non-Current Assets	258 M
Long-Term Investments	0
PP&E	97.6 M
Other Non-Current Assets	161 M

Current Liabilities	0
Accounts Payable	0
Short-Term Debt	0
Other Current Liabilities	0
Non-Current Liabilities	12.4 B
Long-Term Debt	248 M
Other Non-Current Liabilities	12.2 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Jun-2002	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996
ASSETS
Cash & Cash Equivalents	457.5	169.3	393.7	876.8	155.5	147.3	169.5	113.5	64.2	78.2	45.8	79.1	43.3	86.2	39.3	211.0	101.7	26.3	40.2	26.6	24.1	21.5	25.3	15.4	17.8	16.3	19.2	17.1
Short Term Investments	886.2	950.6	1 563.7	450.4	551.0	502.9	355.4	7.5	4.2	30.2	50.2	82.0	441.4	323.5	306.1	310.7	187.4	202.6	182.8	202.0	95.3	0	36.6	36.6	0	0	0	0
Receivables	55.7	48.6	40.1	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.0	0	0
Inventory	0	(223.3)	(434.4)	(278.4)	(150.0)	0	(128.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 626.1	2 411.7	2 149.9	1 554.9	1 255.4	1 311.9
Total Current Assets	1 399.5	1 168.4	1 997.6	1 343.8	706.5	650.1	524.8	121.0	68.3	108.4	96.0	161.0	43.3	86.2	39.3	211.0	101.7	26.3	40.2	26.6	24.1	21.5	2 651.5	2 427.1	2 167.7	1 589.2	1 274.6	1 329.0
PP&E	97.6	104.6	114.6	78.9	59.5	24.7	24.3	18.4	15.2	25.1	29.7	30.5	32.6	31.6	29.8	30.7	23.9	22.9	16.5	16.7	16.4	15.9	14.6	14.8	15.0	10.7	14.0	14.4
Intangible Assets	5.1	6.5	8.4	3.4	3.7	0	5.2	0	8.4	0.8	0.2	0.2	0.3	0	0	0	0	0	0	0	0	0	0	4.6	0	0	0	0
Goodwill	155.8	155.8	155.8	106.0	55.6	55.6	55.6	55.6	55.6	55.6	55.6	55.6	55.6	55.6	55.6	0	0	0	0	0	55.6	0	55.6	55.6	0	0	0	0
Long Term Investments	0	1 536.4	1 743.0	536.1	556.9	508.6	358.1	19.8	19.6	44.1	62.4	92.8	277.0	238.3	275.2	328.8	196.9	184.2	238.7	575.3	500.6	468.3	533.6	581.3	703.9	574.4	468.8	594.9
Other Long Term Assets	(258.5)	(95.8)	(20.4)	(724.3)	(672.1)	(588.9)	(438.1)	(93.8)	(90.4)	(124.8)	8.4	(2.7)	(5.7)	(3.5)	(5.2)	1.6	19 K	(262.7)	(310.9)	(647.6)	0.8	(539.8)	(537.6)	(585.3)	(703.9)	(574.4)	(468.8)	(594.9)
Other Assets	11 978.1	10 222.3	8 047.0	4 366.3	4 975.9	5 081.5	5 440.5	5 790.6	4 874.1	4 263.9	3 788.1	3 565.4	3 612.6	3 628.6	3 552.3	3 429.4	3 123.0	2 884.4	2 775.1	2 703.1	2 375.0	2 385.0	0	0	0	0	0	0
Total Assets	13 636.0	13 194.1	12 066.4	6 434.3	6 354.5	6 320.6	6 403.5	6 005.4	5 032.9	4 497.1	4 028.1	3 905.4	4 021.2	4 040.3	3 952.3	4 055.6	3 501.2	3 173.4	3 126.2	3 377.3	2 971.7	2 946.4	2 721.7	2 502.1	2 247.6	1 623.9	1 315.0	1 371.8
LIABILITIES
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	1 108.1	68.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	555.0	575.0	542.5	60.3	0	0	7.8
Other Current Liabilities	0	(1 108.1)	(68.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(555.0)	(575.0)	(542.5)	(60.3)	0	0	(7.8)
Total Current Liabilities	0	1.4	1.9	46.7	46.0	1 689.6	1 574.6	1 428.8	0	0	0	0	0	0	0	0	0	0	0	0	0	555.0	2 469.6	2 270.0	2 035.9	0	7.8	15.7
Long Term Debt	248.2	1 391.6	288.2	153.9	1 360.3	1 239.1	1 283.6	831.1	1 166.7	1 173.7	980.7	913.2	1 010.5	1 061.2	1 105.4	1 116.8	731.5	668.7	628.7	531.5	559.0	25.0	25.0	519.7	519.7	250.0	103.5	55.4
Deferred Tax Income	0	37.6	0	0	0	0	0	0	0	0	(1.1)	(3.0)	(3.3)	(1.8)	(1.7)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	12 161.6	10 627.4	10 517.6	5 926.6	4 397.4	4 479.4	4 521.3	4 608.4	3 372.2	(1 173.7)	(980.7)	2 600.6	(4 673.9)	(4 774.5)	(4 764.6)	(1 116.8)	(731.5)	(668.7)	(628.7)	(531.5)	(559.0)	(25.0)	(25.0)	(519.7)	(519.7)	(250.0)	(103.5)	(55.4)
Total Liabilities	12 409.8	12 020.3	10 873.7	340.8	1 360.3	5 718.5	5 804.9	5 439.6	4 538.9	4 037.4	3 592.9	3 513.8	3 660.1	3 711.6	3 657.5	3 778.6	3 232.3	2 882.7	2 834.5	3 095.5	2 687.7	2 680.6	2 494.6	2 295.0	2 035.9	1 437.6	1 124.1	1 158.7
EQUITY
Common Stock	0.4	0.4	0.4	0.2	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.3	0.1	0.1	0	0	0	0
Retained Earnings	813.0	762.8	654.7	172.1	581.8	565.7	535.1	503.5	451.6	427.1	403.0	379.2	358.1	329.7	306.8	297.8	288.1	285.4	274.6	258.2	231.8	196.3	150.3	133.8	119.1	105.2	94.7	82.9
Other Accumulative Comprehensive Income/Loss	(91.6)	(90.2)	(6.2)	(10.1)	(5.9)	(6.5)	(3.6)	(5.9)	(8.8)	(8.5)	(4.8)	(9.6)	(9.7)	(6.4)	(5.1)	(24.8)	(17.0)	(22.9)	(18.9)	(17.9)	(14.2)	(10.1)	(7.9)	(19.3)	0	0	0	0
Total Equity	1 226.2	1 173.7	1 192.6	517.8	596.8	602.1	598.6	565.9	493.9	459.7	435.2	391.6	361.0	328.7	294.8	277.0	268.9	290.6	291.7	281.7	283.9	265.7	227.1	207.2	211.7	186.3	190.9	213.1
Total Liabilities and Equity	13 636.0	13 194.1	12 066.4	6 434.3	6 354.5	6 320.6	6 403.5	6 005.4	5 032.9	4 497.1	4 028.1	3 905.4	4 021.2	4 040.3	3 952.3	4 055.6	3 501.2	3 173.4	3 126.2	3 377.3	2 971.7	2 946.4	2 721.7	2 502.1	2 247.6	1 623.9	1 315.0	1 371.8
SHARES OUTSTANDING
Common Shares Outstanding	38.2	38.5	38.9	21.5	19.5	37.1	37.6	36.8	36.1	36.0	35.4	34.2	33.8	33.4	33.0	32.7	33.5	34.8	35.2	35.3	35.9	35.8	35.8	38.1	37.1	37.2	44.1	49.0

Balance Sheet

Premium Plan

Unlimited Plan