Dime Community Balance Sheet - Annual (NASDAQ:DCOM)

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$20.05 $0.05 (0.25%) DCOM stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Dime Community balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dime Community stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Dime Community had a long term debt of $1.28B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Dime Community operating cash flow and Dime Community revenue also. Dime Community debt to equity ratio is 1.85.

View latest 10 year balance sheet data to check Dime Community financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash169.45M113.5M64.15M78.43M45.77M79.07M44.26M90.72M43.12M211.02M
Marketable Securities2.71M6.95M10.2M8.55M6.82M4.87M1.77M1.49M--
Receivables5.58B5.62B4.68B4.1B3.68B3.49B3.44B3.45B3.37B3.27B
Inventory------3.02M3.3M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.75B5.74B4.75B4.19B3.73B3.57B3.49B3.55B3.42B3.49B
Property Plant & Equipment55.18M47.12M-53.14M51.54M53.85M65.82M62.24M58.33M56.89M
Accumulated Depreciation30.85M28.72M-28.07M25.46M23.33M33.17M30.63M28.49M26.46M
Net Property Plant & Equipment
24.32M18.4M15.15M25.06M26.07M30.51M32.64M31.61M29.84M30.42M
Investment & Advances415.08M57.27M68.14M93.98M103.58M132.9M324.74M288.51M329.25M382.24M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles55.63M55.63M55.63M55.63M55.63M55.63M55.63M55.63M55.63M55.63M
Deposits & Other Assets155.15M137.77M141.17M134.65M110.9M116.56M118.48M117.98M119.48M101.91M
Total Assets
6.4B6.01B5.03B4.5B4.03B3.91B4.02B4.04B3.95B4.06B
Notes Payable------195M195M230M230M
Accounts Payable4.4B4.4B3.18B2.66B2.51B2.48B2.34B2.35B2.22B2.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.4B4.4B3.18B2.66B2.51B2.48B2.54B2.55B2.45B2.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.28B901.8M1.24B1.24B980.68M913.18M1.01B1.06B1.11B1.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities117.83M142.33M117.21M133.18M104.85M121.21M110.99M104.77M105.31M171.74M
Total Liabilities
5.8B5.44B4.54B4.04B3.59B3.51B3.66B3.71B3.66B3.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus276.73M278.35M262.79M254.35M252.25M239.04M231.52M225.58M214.65M213.91M
Retained Earnings535.13M503.53M451.6M427.12M402.98M379.16M358.07M329.66M306.78M297.84M
Treasury Stock204.55M201.83M198.25M198.96M200.52M202.58M204.44M206.54M207.88M210.47M
Other Liabilities-9.27M-14.73M-22.73M-23.32M-19.74M-24.56M-24.64M-20.48M-19.29M-24.84M
Shareholders Equity598.56M565.86M493.94M459.72M435.5M391.57M361.03M328.73M294.77M276.96M
Total Liabilities & Shareholders Equity6.4B6.01B5.03B4.5B4.03B3.91B4.02B4.04B3.95B4.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dime Community historical stock prices and the current Dime Community stock price can tell you how the stock price has moved, whereas the Dime Community PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Dime Community company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dime Community had total assets of $6.4B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dime Community is $5.8B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DCOM stock.

Dime Community Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
1.85
Asset turnover ratio
0.04
Receivables turnover
0.04
Price to book ratio
1.28