NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 388
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Value
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Dime Community Bancshares Inc operates as the holding company for The Dime Savings Bank of Williamsburgh. It provides financial services and loans for multifamily housing in the United States.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 13.10% | 20.70% | 1.1 | 8.3 | 26.10% | 16.70% | 16.70% | 0.101 | .764 |
| 2007-12-25 | Annual | 7.60% | 10.60% | 0.6 | 8.0 | 18.70% | 11.70% | 11.70% | 0.083 | .780 |
| 2008-12-25 | Annual | 13.20% | 17.80% | 1.1 | 8.4 | 21.50% | 13.60% | 13.60% | 0.073 | .730 |
| 2009-12-25 | Annual | 9.90% | 14.10% | 0.9 | 8.9 | 25.60% | 12.60% | 12.60% | 0.081 | .657 |
| 2010-12-25 | Annual | 21.90% | 32.70% | 2.2 | 9.9 | 35.80% | 18.80% | 18.80% | 0.089 | .680 |
| 2011-12-25 | Annual | 18.40% | 31.00% | 2.0 | 10.7 | 38.70% | 22.10% | 22.10% | 0.099 | .681 |
| 2012-12-25 | Annual | 19.70% | 35.10% | 2.2 | 11.4 | 32.40% | 18.30% | 18.30% | 0.111 | .711 |
| 2013-12-25 | Annual | 14.50% | 34.50% | 1.8 | 12.3 | 40.00% | 23.80% | 23.80% | 0.121 | .681 |
| 2014-12-25 | Annual | 9.70% | 24.50% | 1.2 | 12.8 | 39.80% | 24.30% | 24.30% | 0.114 | .649 |
| 2015-12-25 | Annual | 10.50% | 28.20% | 1.4 | 13.6 | 40.70% | 24.40% | 24.40% | 0.109 | .681 |
| 2016-12-25 | Annual | -8.80% | -18.40% | -1.4 | 15.4 | 49.90% | 26.70% | 26.70% | 0.104 | .783 |
| 2017-12-25 | Annual | 6.80% | 17.40% | 1.1 | 16.0 | 38.20% | 22.20% | 22.20% | 0.103 | .789 |
| 2018-12-25 | Annual | 11.40% | 29.70% | 1.8 | 16.2 | 29.80% | 22.20% | 22.20% | .105 | .827 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -15.98% | -1.71% | -8.98% | 5.76% | 2.26% | 0.41% | 0.41% | -0.96% | 0.77% |
| 2007-12-25 | Annual | -41.98% | -48.79% | -43.80% | -2.89% | -28.35% | -29.94% | -29.94% | -17.82% | 2.09% |
| 2008-12-25 | Annual | 73.68% | 67.92% | 83.20% | 5.13% | 14.97% | 16.24% | 16.24% | -12.05% | -6.41% |
| 2009-12-25 | Annual | -25.00% | -20.79% | -20.23% | 5.76% | 19.07% | -7.35% | -7.35% | 10.96% | -10.00% |
| 2010-12-25 | Annual | 121.21% | 131.91% | 143.63% | 10.40% | 39.84% | 49.21% | 49.21% | 9.88% | 3.50% |
| 2011-12-25 | Annual | -15.98% | -5.20% | -8.98% | 8.41% | 8.10% | 17.55% | 17.55% | 11.24% | 0.15% |
| 2012-12-25 | Annual | 7.07% | 13.23% | 13.83% | 6.41% | -16.28% | -17.19% | -17.19% | 12.12% | 4.41% |
| 2013-12-25 | Annual | -26.40% | -1.71% | -20.14% | 8.53% | 23.46% | 30.05% | 30.05% | 9.01% | -4.22% |
| 2014-12-25 | Annual | -33.10% | -28.99% | -30.59% | 3.67% | -0.50% | 2.10% | 2.10% | -5.79% | -4.70% |
| 2015-12-25 | Annual | 8.25% | 15.10% | 14.59% | 6.34% | 2.26% | 0.41% | 0.41% | -4.39% | 4.93% |
| 2016-12-25 | Annual | -183.81% | -165.25% | -195.78% | 13.18% | 22.60% | 9.43% | 9.43% | -4.59% | 14.98% |
| 2017-12-25 | Annual | 177.27% | 194.57% | 179.66% | 3.67% | -23.45% | -16.85% | -16.85% | -0.96% | 0.77% |
| 2018-12-25 | Annual | 67.65% | 70.69% | 70.51% | 1.74% | -21.99% | 0.00% | 0.00% | 1.94% | 4.82% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 183,200k | 135,316k | 93,340k | 30,592k | 30,592k | 35,163,218 | 26.10% | 16.70% | 16.70% |
| 2007-12-25 | Annual | 192,580k | 156,649k | 111,147k | 22,443k | 22,443k | 33,497,015 | 18.70% | 11.70% | 11.70% |
| 2008-12-25 | Annual | 205,468k | 161,275k | 111,302k | 28,028k | 28,028k | 32,824,802 | 21.50% | 13.60% | 13.60% |
| 2009-12-25 | Annual | 208,423k | 154,995k | 97,685k | 26,189k | 26,189k | 33,029,655 | 25.60% | 12.60% | 12.60% |
| 2010-12-25 | Annual | 220,158k | 141,390k | 79,413k | 41,389k | 41,389k | 33,366,562 | 35.80% | 18.80% | 18.80% |
| 2011-12-25 | Annual | 214,480k | 131,402k | 69,714k | 47,309k | 47,309k | 33,801,427 | 38.70% | 22.10% | 22.10% |
| 2012-12-25 | Annual | 219,803k | 148,684k | 86,112k | 40,308k | 40,308k | 34,451,282 | 32.40% | 18.30% | 18.30% |
| 2013-12-25 | Annual | 182,919k | 109,661k | 46,969k | 43,548k | 43,548k | 35,306,272 | 40.00% | 23.80% | 23.80% |
| 2014-12-25 | Annual | 181,990k | 109,492k | 48,416k | 44,246k | 44,246k | 35,948,516 | 39.80% | 24.30% | 24.30% |
| 2015-12-25 | Annual | 183,407k | 108,720k | 46,227k | 44,772k | 44,772k | 36,322,333 | 40.70% | 24.40% | 24.40% |
| 2016-12-25 | Annual | 271,561k | 135,972k | 52,141k | 72,514k | 72,514k | 36,764,086 | 49.90% | 26.70% | 26.70% |
| 2017-12-25 | Annual | 233,610k | 144,352k | 59,366k | 51,882k | 51,882k | 37,510,449 | 38.20% | 22.20% | 22.20% |
| 2018-12-25 | Annual | 231,233k | 162,274k | 75,384k | 51,288k | 51,288k | 37,087,762 | 29.80% | 22.20% | 22.20% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 0.78% | -0.15% | 0.14% | 1.19% | 1.19% | 1.04% | 2.26% | 0.41% | 0.41% |
| 2007-12-25 | Annual | 5.12% | 15.77% | 19.08% | -26.64% | -26.64% | -4.74% | -28.35% | -29.94% | -29.94% |
| 2008-12-25 | Annual | 6.69% | 2.95% | 0.14% | 24.89% | 24.89% | -2.01% | 14.97% | 16.24% | 16.24% |
| 2009-12-25 | Annual | 1.44% | -3.89% | -12.23% | -6.56% | -6.56% | 0.62% | 19.07% | -7.35% | -7.35% |
| 2010-12-25 | Annual | 5.63% | -8.78% | -18.71% | 58.04% | 58.04% | 1.02% | 39.84% | 49.21% | 49.21% |
| 2011-12-25 | Annual | -2.58% | -7.06% | -12.21% | 14.30% | 14.30% | 1.30% | 8.10% | 17.55% | 17.55% |
| 2012-12-25 | Annual | 2.48% | 13.15% | 23.52% | -14.80% | -14.80% | 1.92% | -16.28% | -17.19% | -17.19% |
| 2013-12-25 | Annual | -16.78% | -26.25% | -45.46% | 8.04% | 8.04% | 2.48% | 23.46% | 30.05% | 30.05% |
| 2014-12-25 | Annual | -0.51% | -0.15% | 3.08% | 1.60% | 1.60% | 1.82% | -0.50% | 2.10% | 2.10% |
| 2015-12-25 | Annual | 0.78% | -0.71% | -4.52% | 1.19% | 1.19% | 1.04% | 2.26% | 0.41% | 0.41% |
| 2016-12-25 | Annual | 48.06% | 25.07% | 12.79% | 61.96% | 61.96% | 1.22% | 22.60% | 9.43% | 9.43% |
| 2017-12-25 | Annual | -13.98% | 6.16% | 13.86% | -28.45% | -28.45% | 2.03% | -23.45% | -16.85% | -16.85% |
| 2018-12-25 | Annual | -1.02% | 12.42% | 26.98% | -1.14% | -1.14% | -1.13% | -21.99% | 0.00% | 0.00% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 290,631k | 3,173,377k | 2,882,746k | 2,688,159k | 2,054,905k | 827,841k | 0.101 | .764 |
| 2007-12-25 | Annual | 268,852k | 3,501,175k | 3,232,323k | 2,861,638k | 2,232,207k | 1,000,116k | 0.083 | .780 |
| 2008-12-25 | Annual | 276,964k | 4,055,598k | 3,778,634k | 3,274,051k | 2,390,172k | 1,388,462k | 0.073 | .730 |
| 2009-12-25 | Annual | 294,773k | 3,952,274k | 3,657,501k | 3,374,170k | 2,216,836k | 1,440,665k | 0.081 | .657 |
| 2010-12-25 | Annual | 328,734k | 4,040,295k | 3,711,561k | 3,454,326k | 2,350,581k | 1,360,980k | 0.089 | .680 |
| 2011-12-25 | Annual | 361,034k | 4,021,180k | 3,660,146k | 3,443,633k | 2,343,701k | 1,316,445k | 0.099 | .681 |
| 2012-12-25 | Annual | 391,574k | 3,905,399k | 3,513,825k | 3,485,818k | 2,479,429k | 1,034,396k | 0.111 | .711 |
| 2013-12-25 | Annual | 435,506k | 4,028,190k | 3,592,684k | 3,679,366k | 2,507,146k | 1,085,538k | 0.121 | .681 |
| 2014-12-25 | Annual | 459,725k | 4,497,107k | 4,037,382k | 4,100,747k | 2,659,792k | 1,377,590k | 0.114 | .649 |
| 2015-12-25 | Annual | 493,947k | 5,032,872k | 4,538,925k | 4,678,262k | 3,184,310k | 1,354,615k | 0.109 | .681 |
| 2016-12-25 | Annual | 565,868k | 6,005,430k | 5,439,562k | 5,615,886k | 4,395,426k | 1,044,136k | 0.104 | .783 |
| 2017-12-25 | Annual | 598,567k | 6,403,460k | 5,804,893k | 5,581,084k | 4,403,447k | 1,401,446k | 0.103 | .789 |
| 2018-12-25 | Annual | 602,081k | 6,320,578k | 5,718,497k | 5,373,133k | 4,441,988k | 1,276,509k | .105 | .827 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 6.43% | 3.14% | 2.24% | 3.06% | 5.79% | -1.67% | -0.96% | 0.77% |
| 2007-12-25 | Annual | -7.49% | 10.33% | 12.13% | 6.45% | 8.63% | 20.81% | -17.82% | 2.09% |
| 2008-12-25 | Annual | 3.02% | 15.84% | 16.90% | 14.41% | 7.08% | 38.83% | -12.05% | -6.41% |
| 2009-12-25 | Annual | 6.43% | -2.55% | -3.21% | 3.06% | -7.25% | 3.76% | 10.96% | -10.00% |
| 2010-12-25 | Annual | 11.52% | 2.23% | 1.48% | 2.38% | 6.03% | -5.53% | 9.88% | 3.50% |
| 2011-12-25 | Annual | 9.83% | -0.47% | -1.39% | -0.31% | -0.29% | -3.27% | 11.24% | 0.15% |
| 2012-12-25 | Annual | 8.46% | -2.88% | -4.00% | 1.23% | 5.79% | -21.43% | 12.12% | 4.41% |
| 2013-12-25 | Annual | 11.22% | 3.14% | 2.24% | 5.55% | 1.12% | 4.94% | 9.01% | -4.22% |
| 2014-12-25 | Annual | 5.56% | 11.64% | 12.38% | 11.45% | 6.09% | 26.90% | -5.79% | -4.70% |
| 2015-12-25 | Annual | 7.44% | 11.91% | 12.42% | 14.08% | 19.72% | -1.67% | -4.39% | 4.93% |
| 2016-12-25 | Annual | 14.56% | 19.32% | 19.84% | 20.04% | 38.03% | -22.92% | -4.59% | 14.98% |
| 2017-12-25 | Annual | 5.78% | 6.63% | 6.72% | -0.62% | 0.18% | 34.22% | -0.96% | 0.77% |
| 2018-12-25 | Annual | 0.59% | -1.29% | -1.49% | -3.73% | 0.88% | -8.91% | 1.94% | 4.82% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 31,050k | -6,910k | 37,960k | -63,066k | 18,081k |
| 2007-12-25 | Annual | 17,773k | -2,566k | 20,339k | -242,088k | 299,759k |
| 2008-12-25 | Annual | 28,922k | -7,589k | 36,511k | -449,672k | 530,062k |
| 2009-12-25 | Annual | 27,851k | -1,447k | 29,298k | -62,527k | -137,006k |
| 2010-12-25 | Annual | 68,181k | -3,910k | 72,091k | -61,052k | 39,726k |
| 2011-12-25 | Annual | 62,597k | -3,884k | 66,481k | -39,908k | -69,158k |
| 2012-12-25 | Annual | 72,705k | -4,422k | 77,127k | 149,568k | -187,457k |
| 2013-12-25 | Annual | 61,151k | -1,963k | 63,114k | -168,403k | 73,953k |
| 2014-12-25 | Annual | 47,263k | 2,655k | 44,608k | -433,935k | 419,332k |
| 2015-12-25 | Annual | 50,153k | -1,488k | 51,641k | -553,674k | 489,238k |
| 2016-12-25 | Annual | 20,059k | 70,125k | -50,066k | -853,652k | 882,942k |
| 2017-12-25 | Annual | 43,262k | 2,560k | 40,702k | -332,343k | 345,033k |
| 2018-12-25 | Annual | 64,305k | -4,290k | 68,595k | 48,333k | -134,837k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | -3.70% | -13.85% | -7.78% | -27.59% | 16.67% |
| 2007-12-25 | Annual | -42.76% | 62.87% | -46.42% | -283.86% | 1,557.87% |
| 2008-12-25 | Annual | 62.73% | -195.75% | 79.51% | -85.75% | 76.83% |
| 2009-12-25 | Annual | -3.70% | 80.93% | -19.76% | 86.09% | -125.85% |
| 2010-12-25 | Annual | 144.81% | -170.21% | 146.06% | 2.36% | 129.00% |
| 2011-12-25 | Annual | -8.19% | 0.66% | -7.78% | 34.63% | -274.09% |
| 2012-12-25 | Annual | 16.15% | -13.85% | 16.01% | 474.78% | -171.06% |
| 2013-12-25 | Annual | -15.89% | 55.61% | -18.17% | -212.59% | 139.45% |
| 2014-12-25 | Annual | -22.71% | 235.25% | -29.32% | -157.68% | 467.03% |
| 2015-12-25 | Annual | 6.11% | -156.05% | 15.77% | -27.59% | 16.67% |
| 2016-12-25 | Annual | -60.00% | 4,812.70% | -196.95% | -54.18% | 80.47% |
| 2017-12-25 | Annual | 115.67% | -96.35% | 181.30% | 61.07% | -60.92% |
| 2018-12-25 | Annual | 48.64% | -267.58% | 68.53% | 114.54% | -139.08% |
Finance Detail
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Note