Dime Net Debt from 2010 to 2024

DCOM Stock

USD 35.88 0.02 0.06%

Dime Community Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 713.7 M. Net Debt is the total debt of Dime Community Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-06-30

Previous Quarter

536.4 M

Current Value

205.6 M

Quarterly Volatility

412.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Dime Community financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dime Community's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 307.4 M or Selling General Administrative of 140.6 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0455 or PTB Ratio of 0.8. Dime financial statements analysis is a perfect complement when working with Dime Community Valuation or Volatility modules.

Check out the analysis of Dime Community Correlation against competitors.

Latest Dime Community's Net Debt Growth Pattern

Below is the plot of the Net Debt of Dime Community Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dime Community's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dime Community's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Dime Net Debt Regression Statistics

	Arithmetic Mean	778,806,208
	Coefficient Of Variation	70.24
	Mean Deviation	405,682,762
	Median	967,146,000
	Standard Deviation	547,035,443
	Sample Variance	299247.8T
	Range	1.8B
	R-Value	(0.03)
	Mean Square Error	321948.2T
	R-Squared	0.001
	Significance	0.91
	Slope	(3,846,419)
	Total Sum of Squares	4189468.9T

Dime Net Debt History

	2024	713.7 M
	2023	1.1 B
	2022	1.2 B
	2021	-103.7 M
	2020	-536.1 M
	2019	1.2 B
	2018	1.1 B

Other Fundumenentals of Dime Community Bancshares

Net Debt To E B I T D A

Dime Community Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	0.05	0.87	0.91	0.66	0.33	0.93	0.99	0.78	0.93	0.84	-0.62	-0.27	0.08	0.94	0.88	0.86	0.79	-0.49	-0.88	0.7	0.29	0.94
Total Stockholder Equity	0.99		0.05	0.88	0.93	0.67	0.32	0.93	0.99	0.76	0.93	0.86	-0.58	-0.25	0.09	0.94	0.88	0.83	0.77	-0.47	-0.85	0.68	0.3	0.96
Net Debt	0.05	0.05		0.47	0.21	-0.58	0.54	-0.1	-0.01	0.05	-0.2	-0.2	-0.17	-0.17	0.81	-0.16	0.01	-0.2	0.1	0.54	0.31	-0.13	0.77	-0.03
Retained Earnings	0.87	0.88	0.47		0.88	0.31	0.44	0.72	0.85	0.62	0.68	0.67	-0.62	-0.25	0.51	0.72	0.74	0.63	0.73	-0.07	-0.59	0.53	0.54	0.78
Total Liab	0.91	0.93	0.21	0.88		0.5	0.49	0.87	0.92	0.74	0.84	0.73	-0.41	-0.16	0.22	0.87	0.78	0.59	0.62	-0.37	-0.69	0.44	0.49	0.93
Total Current Assets	0.66	0.67	-0.58	0.31	0.5		-0.24	0.78	0.71	0.62	0.79	0.79	-0.15	0.04	-0.59	0.76	0.67	0.8	0.5	-0.64	-0.81	0.71	-0.16	0.72
Short Term Debt	0.33	0.32	0.54	0.44	0.49	-0.24		0.33	0.31	0.46	0.33	-0.01	-0.15	-0.48	0.41	0.35	0.1	0.03	0.08	-0.21	0.01	-0.22	0.6	0.4
Net Receivables	0.93	0.93	-0.1	0.72	0.87	0.78	0.33		0.95	0.92	0.97	0.77	-0.3	-0.13	-0.19	0.95	0.8	0.82	0.67	-0.6	-0.83	0.6	0.35	0.97
Accounts Payable	0.99	0.99	-0.01	0.85	0.92	0.71	0.31	0.95		0.81	0.96	0.85	-0.54	-0.23	0.02	0.96	0.87	0.85	0.77	-0.52	-0.88	0.67	0.28	0.97
Long Term Debt	0.78	0.76	0.05	0.62	0.74	0.62	0.46	0.92	0.81		0.86	0.53	-0.14	-0.11	-0.21	0.81	0.61	0.72	0.56	-0.53	-0.67	0.47	0.52	0.85
Good Will	0.93	0.93	-0.2	0.68	0.84	0.79	0.33	0.97	0.96	0.86		0.82	-0.42	-0.26	-0.21	0.99	0.8	0.85	0.66	-0.72	-0.87	0.62	0.19	0.97
Short Term Investments	0.84	0.86	-0.2	0.67	0.73	0.79	-0.01	0.77	0.85	0.53	0.82		-0.58	-0.25	-0.07	0.86	0.81	0.82	0.57	-0.53	-0.83	0.77	0.0	0.82
Treasury Stock	-0.62	-0.58	-0.17	-0.62	-0.41	-0.15	-0.15	-0.3	-0.54	-0.14	-0.42	-0.58		0.52	-0.42	-0.47	-0.54	-0.6	-0.6	0.2	0.58	-0.62	0.11	-0.38
Intangible Assets	-0.27	-0.25	-0.17	-0.25	-0.16	0.04	-0.48	-0.13	-0.23	-0.11	-0.26	-0.25	0.52		-0.27	-0.32	-0.15	-0.31	-0.09	0.35	0.14	-0.15	0.01	-0.24
Common Stock	0.08	0.09	0.81	0.51	0.22	-0.59	0.41	-0.19	0.02	-0.21	-0.21	-0.07	-0.42	-0.27		-0.12	0.0	-0.2	0.14	0.57	0.26	-0.15	0.42	-0.05
Property Plant Equipment	0.94	0.94	-0.16	0.72	0.87	0.76	0.35	0.95	0.96	0.81	0.99	0.86	-0.47	-0.32	-0.12		0.81	0.83	0.63	-0.71	-0.85	0.61	0.2	0.98
Net Tangible Assets	0.88	0.88	0.01	0.74	0.78	0.67	0.1	0.8	0.87	0.61	0.8	0.81	-0.54	-0.15	0.0	0.81		0.77	0.83	-0.49	-0.83	0.8	0.27	0.82
Long Term Debt Total	0.86	0.83	-0.2	0.63	0.59	0.8	0.03	0.82	0.85	0.72	0.85	0.82	-0.6	-0.31	-0.2	0.83	0.77		0.76	-0.55	-0.89	0.86	0.02	0.78
Capital Surpluse	0.79	0.77	0.1	0.73	0.62	0.5	0.08	0.67	0.77	0.56	0.66	0.57	-0.6	-0.09	0.14	0.63	0.83	0.76		-0.22	-0.78	0.78	0.21	0.62
Long Term Investments	-0.49	-0.47	0.54	-0.07	-0.37	-0.64	-0.21	-0.6	-0.52	-0.53	-0.72	-0.53	0.2	0.35	0.57	-0.71	-0.49	-0.55	-0.22		0.63	-0.39	0.17	-0.6
Short Long Term Debt	-0.88	-0.85	0.31	-0.59	-0.69	-0.81	0.01	-0.83	-0.88	-0.67	-0.87	-0.83	0.58	0.14	0.26	-0.85	-0.83	-0.89	-0.78	0.63		-0.84	0.07	-0.79
Earning Assets	0.7	0.68	-0.13	0.53	0.44	0.71	-0.22	0.6	0.67	0.47	0.62	0.77	-0.62	-0.15	-0.15	0.61	0.8	0.86	0.78	-0.39	-0.84		-0.03	0.55
Net Invested Capital	0.29	0.3	0.77	0.54	0.49	-0.16	0.6	0.35	0.28	0.52	0.19	0.0	0.11	0.01	0.42	0.2	0.27	0.02	0.21	0.17	0.07	-0.03		0.36
Capital Stock	0.94	0.96	-0.03	0.78	0.93	0.72	0.4	0.97	0.97	0.85	0.97	0.82	-0.38	-0.24	-0.05	0.98	0.82	0.78	0.62	-0.6	-0.79	0.55	0.36

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About Dime Community Financial Statements

Dime Community investors utilize fundamental indicators, such as Net Debt, to predict how Dime Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.1 B	713.7 M
Net Debt To EBITDA	6.34	3.55

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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:

How To Invest In Dime

Details

Is Dime Stock a good investment?

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What is Dime Community's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out the analysis of Dime Community Correlation against competitors.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Regional Banks space 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

(0.14)

Dividend Share

Earnings Share

1.5

Revenue Per Share

8.193

Quarterly Revenue Growth

(0.08)

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.

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Dime Net Debt from 2010 to 2024

Latest Dime Community's Net Debt Growth Pattern

Dime Net Debt Regression Statistics

Dime Net Debt History

Other Fundumenentals of Dime Community Bancshares

Dime Community Net Debt component correlations

About Dime Community Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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