Dime Community Balance Sheet - Quarterly (NASDAQ:DCOM)

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$18.8 $0.25 (1.35%) DCOM stock closing price Apr 19, 2018 (Closing)

The Dime Community balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Dime Community had a long term debt of $1.28B at the end of 2017 Q4. 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 2.15.

View and download Dime Community quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash169.45M173.06M110.04M87.83M113.5M80.87M89.92M192.91M64.15M74.07M
Marketable Securities2.71M2.67M2.68M7.15M6.95M6.89M6.81M10.36M10.2M8.69M
Receivables5.58B5.96B5.85B5.73B5.62B5.47B5.19B5.04B4.68B4.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.75B6.13B5.97B5.83B5.74B5.56B5.29B5.24B4.75B4.56B
Property Plant & Equipment55.18M---47.12M-----
Accumulated Depreciation30.85M---28.72M-----
Net Property Plant & Equipment
24.32M22.96M22.31M21.62M18.4M15.66M13.8M13.77M15.15M15.29M
Investment & Advances415.08M93.24M63.82M54.26M57.27M59.67M62.37M73.17M68.14M63.82M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles55.63M55.63M55.63M55.63M55.63M55.63M55.63M55.63M55.63M55.63M
Deposits & Other Assets155.15M140.08M148.78M137.66M137.77M132.91M137.41M133.33M141.17M141.68M
Total Assets
6.4B6.44B6.26B6.1B6.01B5.82B5.56B5.52B5.03B4.83B
Notes Payable------195M195M230M230M
Accounts Payable4.4B4.37B4.42B4.51B4.4B4.16B3.78B3.44B3.18B3.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.4B4.37B4.42B4.51B4.4B4.16B3.78B3.44B3.18B3.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.28B1.33B1.13B834.4M901.8M952.8M1.09B1.35B1.24B1.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities117.83M156.12M130.45M179.25M142.33M154.42M138.51M189.89M117.21M178.71M
Total Liabilities
5.8B5.86B5.68B5.52B5.44B5.27B5.01B4.98B4.54B4.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus276.73M276.67M280.45M279.55M278.35M265.22M266.98M263.2M262.79M259.9M
Retained Earnings535.13M524.23M516.16M509.45M503.53M507.95M502.56M496.51M451.6M445.32M
Treasury Stock204.55M204.42M199.59M200.93M201.83M199.01M197.14M197.91M198.25M198.27M
Other Liabilities-9.27M-10.98M-17.1M-15.38M-14.73M-19.41M-23.33M-22.43M-22.73M-23.6M
Shareholders Equity598.56M586.03M580.44M573.22M565.86M555.29M549.61M539.9M493.94M483.87M
Total Liabilities & Shareholders Equity6.4B6.44B6.26B6.1B6.01B5.82B5.56B5.52B5.03B4.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Dime Community stock price by looking at Dime Community historical stock prices. One can compare PE with industry average by looking at the Dime Community PE ratio chart. The common balance sheet items 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: This item on the balance sheet implies the firm's, in this case Dime Community's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DCOM stock stand at $5.8B.

Dime Community Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
2.15
Asset turnover ratio
0.04
Receivables turnover
0.04
Price to book ratio
1.21