Dime Community Bancshares, Inc. /NY/ Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 4.15M3.50M3.90M5.00M2.35M2.20M4.00M5.55M14.05M1.80M17.34M26.16M6.21M5.37M2.77M36.11M
Revenue 41.73M44.59M49.76M57.63M60.05M75.62M108.78M8.41M9.00M9.85M5.80M5.57M16.00M16.21M16.44M16.73M
Interest income
Interest income - Loans 29.17M30.22M35.43M40.26M45.25M57.63M88.76M116.72M126.42M144.38M218.16M216.57M359.02M406.60M554.49M590.49M
Interest income - Investments 0.75M0.84M1.12M1.23M1.42M52.50M30.00M20.00M95.00M60.00M50.00M
Interest Income - Debt Securities 11.07M3.83M2.87M3.30M3.75M4.48M6.12M6.78M7.14M7.18M14.52M14.16M22.63M29.22M32.18M33.56M
Interest Income - Deposits 0.01M0.05M0.12M0.08M0.03M0.03M0.05M0.15M0.28M1.08M1.70M0.67M
Interest Income - Fed Funds 0.03M0.01M
Other interest income 0.07M0.04M0.07M0.11M0.18M0.41M0.59M1.17M1.70M1.87M5.59M3.28M2.98M3.40M22.69M26.09M
Interest Income - Total 43.37M44.90M50.43M54.51M58.43M74.91M106.24M137.72M149.85M168.98M238.27M234.01M384.63M439.23M609.36M650.15M
Interest expenses
Interest Expense - Deposits 3.70M3.59M3.94M3.74M3.54M3.22M4.00M5.25M7.86M15.93M62.08M33.04M16.53M38.43M219.04M284.75M
Interest Expense - Debt 0.19M1.36M1.37M1.36M1.36M1.36M1.43M4.54M6.11M5.73M28.77M23.27M10.49M19.12M66.47M41.04M
Interest Expense - Fed Funds 0.40M0.53M0.54M0.46M0.51M0.59M0.47M1.07M1.57M1.20M0.77M0.08M
Interest Expense - Others 0.00M0.04M0.00M1.40M0.10M0.00M
Interest Expenses 7.82M7.74M7.62M7.55M7.27M7.46M10.13M16.84M22.69M32.20M90.85M56.30M27.02M59.36M292.79M332.10M
Interest Income - Net 35.55M37.16M42.81M46.96M51.16M67.45M96.11M120.87M127.16M136.78M147.42M177.70M357.61M379.86M316.57M318.05M
Non-interest income
Interest Income - Total 31.40M33.66M38.91M41.96M48.81M65.25M92.11M115.32M113.11M134.98M130.08M151.54M351.40M374.49M313.80M281.94M
Financial Services Fees 1.68M2.16M2.55M2.96M2.61M2.83M3.32M4.22M1.01M0.72M7.50M3.74M2.34M2.03M1.29M0.84M
Service Charges 3.00M2.76M3.14M3.31M3.17M3.21M7.05M8.41M9.00M
Investment Gain (Loss) 0.53M1.30M0.14M2.65M0.66M-1.09M-0.01M0.45M0.04M-7.92M0.03M4.59M1.71M1.40M-1.45M-42.81M
Investment Banking Income 0.51M1.10M1.69M2.08M1.54M3.00M24.79M2.25M1.71M0.63M
Mortgage Banking -1.45M-42.81M
Other Non-Interest Income 1.57M1.27M1.68M1.59M1.86M2.43M3.12M4.05M8.29M4.60M10.71M4.86M7.07M10.35M9.75M10.38M
Non-Interest Income 6.17M7.43M6.95M10.67M8.89M8.17M12.67M16.05M18.10M11.57M12.17M21.27M42.07M38.16M36.21M-3.96M
Operating Items
Amortization - Intangibles 0.04M0.07M0.06M0.30M1.45M2.64M1.05M0.92M2.62M1.90M1.43M1.20M
Depreciation & Amortization - Total 1.01M1.14M1.23M
Research & Development 0.49M0.56M1.83M2.12M2.59M3.17M3.60M4.90M5.75M6.46M7.82M8.33M16.64M15.18M16.47M17.75M
Wages, Salaries and Other 14.08M15.98M18.04M20.70M21.53M26.01M33.87M41.56M46.56M50.46M52.06M60.76M108.33M120.11M117.44M136.11M
Rent Expense 2.34M3.98M3.92M4.05M5.37M7.71M11.04M12.80M14.00M13.24M16.18M16.18M30.70M30.22M29.05M29.79M
Pension (IS) -1.65M1.54M
Restructuring Costs 0.79M0.50M9.77M-0.92M8.02M15.26M44.82M
Other Operating Expenses 20.93M22.21M23.06M27.62M29.47M41.53M48.48M60.31M63.96M78.47M85.66M84.26M132.54M155.34M167.60M179.01M
Operating Expenses 24.77M27.88M30.84M33.78M37.94M52.41M72.89M77.08M91.73M98.18M95.39M117.83M245.30M200.73M213.13M226.55M
Operating Income 4.49M5.13M6.48M6.83M7.14M19.00M13.82M10.16M9.84M11.55M31.11M44.50M28.75M10.80M
EBIT 20.63M4.49M5.13M6.48M6.83M7.14M42.02M19.00M13.82M10.16M9.84M11.55M31.11M44.50M28.75M10.80M
Non-operating items
Non Operating Investment Income 0.91M8.87M2.91M3.64M7.08M2.11M
Other Non Operating Income -0.16M-6.60M-16.50M
Net income details
EBT 12.81M13.21M15.02M18.85M19.76M21.00M31.89M54.29M39.48M48.37M46.86M54.98M148.17M211.91M136.88M51.44M
Tax Provisions 4.05M4.05M4.66M6.24M6.67M7.24M10.78M18.80M18.95M9.14M13.06M14.63M44.17M59.36M40.78M28.65M
Profit After Tax 8.76M9.17M10.36M12.77M13.09M13.76M21.11M35.49M20.54M39.23M36.19M42.32M104.00M152.56M96.09M29.08M
Equity Income -24.73M23.50M27.90M0.53M0.36M0.13M65.67M-0.76M-1.20M
Income from Continuing Operations 8.76M9.17M10.36M12.61M13.09M13.76M21.11M35.49M20.54M39.23M33.80M40.35M104.00M152.56M96.09M22.79M
Consolidated Net Income 8.76M9.17M10.36M12.61M13.09M13.76M21.11M35.49M20.54M39.23M33.80M40.35M104.00M152.56M96.09M22.79M
Income towards Parent Company 8.76M9.17M10.36M12.61M13.09M13.76M21.11M35.49M20.54M39.23M33.80M40.35M104.00M152.56M96.09M22.79M
Preferred Dividend Payments 4.78M7.29M7.29M7.29M7.29M
Net Income towards Common Stockholders 8.76M9.17M10.36M12.61M13.09M13.76M21.11M35.49M20.54M39.23M36.19M37.53M96.71M145.27M88.81M21.80M
Additional items
EPS (Basic) 1.411.451.541.481.361.181.432.011.041.971.561.742.453.732.290.55
EPS (Weighted Average and Diluted) 1.411.451.541.481.361.181.432.001.041.971.551.742.453.732.290.55
Shares Outstanding (Weighted Average) 6.34M6.89M8.97M11.18M11.65M17.48M19.71M19.79M19.84M19.76M40.45M38.53M38.83M43.64M
Tax Rate 31.60%30.63%31.04%33.11%33.75%34.47%33.80%34.62%47.98%18.90%27.87%26.61%29.81%28.01%29.80%55.70%