Dime Community Bancshares, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
34 |
33 |
35 |
34 |
35 |
104 |
38 |
37 |
40 |
39 |
40 |
43 |
42 |
41 |
38 |
37 |
39 |
38 |
39 |
40 |
43 |
45 |
52 |
51 |
33 |
70 |
123 |
105 |
102 |
96 |
106 |
110 |
106 |
95 |
91 |
84 |
83 |
171 |
170 |
88 |
57 |
171 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
212.5% |
9.1% |
11.0% |
12.4% |
-62.38% |
5.0% |
14.2% |
5.8% |
5.1% |
-3.59% |
-12.85% |
-7.27% |
-8.66% |
2.5% |
6.2% |
10.4% |
18.8% |
32.1% |
29.2% |
-24.02% |
57.4% |
136.4% |
104.6% |
211.6% |
36.7% |
-13.98% |
5.0% |
4.3% |
-1.62% |
-14.21% |
-23.13% |
-21.90% |
80.5% |
87.7% |
3.7% |
-31.03% |
0.2% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
34.7% |
95.3% |
95.5% |
100.0% |
95.0% |
100.0% |
100.0% |
100.0% |
100.0% |
95.1% |
100.0% |
100.0% |
95.3% |
94.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
46.1% |
98.5% |
97.6% |
56.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
167.8% |
100.0% |
191.3% |
94.1% |
93.7% |
196.1% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
-2 |
-1 |
-4 |
-5 |
3 |
130 |
3 |
3 |
-34 |
3 |
1 |
1 |
5 |
1 |
3 |
1 |
5 |
3 |
4 |
0 |
-46 |
1 |
1 |
0 |
-54 |
39 |
3 |
4 |
49 |
-41 |
2 |
2 |
6 |
1 |
1 |
2 |
2 |
146 |
144 |
88 |
57 |
135 |
EBIT (mln) |
32 |
32 |
31 |
28 |
31 |
98 |
32 |
32 |
23 |
32 |
34 |
36 |
47 |
36 |
34 |
35 |
37 |
38 |
41 |
30 |
29 |
29 |
32 |
33 |
-14 |
-19 |
79 |
59 |
56 |
56 |
63 |
71 |
90 |
106 |
38 |
23 |
25 |
27 |
29 |
18 |
0 |
36 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.93% |
203.5% |
4.9% |
11.9% |
-24.20% |
-67.47% |
4.7% |
12.9% |
99.3% |
13.5% |
1.9% |
-2.21% |
-21.84% |
3.7% |
19.3% |
-15.14% |
-19.32% |
-22.80% |
-22.75% |
10.5% |
-148.48% |
-166.05% |
150.9% |
79.5% |
494.1% |
389.4% |
-20.88% |
20.9% |
60.2% |
90.4% |
-40.17% |
-67.52% |
-71.92% |
-74.19% |
-23.92% |
-21.03% |
-100.00% |
31.6% |
EBIT (%) |
92.8% |
97.1% |
88.2% |
83.8% |
87.5% |
94.3% |
84.8% |
84.5% |
59.0% |
81.5% |
84.5% |
83.6% |
111.2% |
88.1% |
89.4% |
93.8% |
93.7% |
100.0% |
104.1% |
74.9% |
68.5% |
65.0% |
60.9% |
64.1% |
-43.70% |
-27.27% |
64.6% |
56.2% |
55.3% |
57.7% |
59.4% |
64.7% |
84.9% |
111.7% |
41.4% |
27.3% |
30.5% |
16.0% |
16.8% |
20.8% |
0.0% |
21.0% |
Przychody fiansowe (mln) |
44 |
43 |
44 |
43 |
45 |
47 |
48 |
49 |
52 |
51 |
52 |
54 |
55 |
55 |
54 |
55 |
58 |
58 |
60 |
60 |
60 |
59 |
59 |
57 |
0 |
87 |
100 |
101 |
97 |
94 |
101 |
115 |
130 |
141 |
152 |
158 |
159 |
161 |
159 |
164 |
165 |
0 |
Koszty finansowe (mln) |
12 |
13 |
11 |
11 |
11 |
12 |
13 |
14 |
14 |
14 |
14 |
15 |
16 |
17 |
18 |
20 |
21 |
22 |
23 |
24 |
21 |
18 |
15 |
12 |
0 |
9 |
7 |
6 |
5 |
5 |
7 |
14 |
33 |
55 |
72 |
81 |
85 |
89 |
84 |
84 |
74 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
-0 |
1 |
2 |
3 |
-0 |
0 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
3 |
4 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
18 |
20 |
0 |
0 |
0 |
0 |
48 |
75 |
58 |
55 |
51 |
56 |
57 |
58 |
53 |
39 |
25 |
27 |
26 |
28 |
0 |
0 |
36 |
EBITDA(%) |
94.7% |
99.6% |
90.4% |
85.5% |
89.1% |
94.8% |
86.2% |
85.9% |
60.7% |
83.8% |
86.9% |
85.6% |
113.5% |
93.4% |
88.6% |
97.0% |
98.6% |
107.6% |
103.1% |
76.0% |
73.4% |
67.9% |
63.2% |
66.7% |
-40.07% |
-28.65% |
67.0% |
60.8% |
58.8% |
58.3% |
59.8% |
65.1% |
85.3% |
112.1% |
41.4% |
27.8% |
30.5% |
-2.84% |
-2.73% |
0.0% |
0.0% |
21.0% |
NOPLAT (mln) |
20 |
20 |
20 |
17 |
20 |
87 |
19 |
18 |
10 |
18 |
19 |
21 |
31 |
19 |
16 |
15 |
16 |
15 |
17 |
6 |
9 |
11 |
17 |
20 |
8 |
-28 |
72 |
53 |
51 |
48 |
54 |
55 |
55 |
51 |
38 |
23 |
25 |
24 |
26 |
18 |
-17 |
29 |
Podatek (mln) |
8 |
8 |
8 |
7 |
8 |
36 |
8 |
7 |
9 |
7 |
7 |
7 |
15 |
5 |
4 |
4 |
3 |
4 |
4 |
1 |
2 |
2 |
4 |
4 |
3 |
-7 |
21 |
15 |
16 |
13 |
15 |
15 |
15 |
14 |
10 |
8 |
9 |
7 |
8 |
5 |
3 |
7 |
Zysk Netto (mln) |
12 |
12 |
12 |
10 |
11 |
50 |
11 |
11 |
1 |
11 |
12 |
13 |
15 |
15 |
12 |
12 |
12 |
12 |
13 |
5 |
7 |
8 |
13 |
16 |
5 |
-21 |
51 |
38 |
35 |
35 |
38 |
39 |
40 |
37 |
27 |
15 |
16 |
18 |
18 |
13 |
-20 |
21 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.03% |
324.8% |
-2.78% |
4.5% |
-93.57% |
-77.70% |
7.0% |
26.3% |
2007.0% |
32.2% |
2.8% |
-11.50% |
-19.34% |
-22.00% |
5.8% |
-60.07% |
-44.17% |
-27.03% |
-0.53% |
237.3% |
-30.66% |
-350.64% |
295.5% |
142.0% |
634.2% |
264.2% |
-24.95% |
2.8% |
13.3% |
8.0% |
-28.55% |
-62.05% |
-59.29% |
-52.57% |
-32.80% |
-11.06% |
-225.17% |
21.3% |
Zysk netto (%) |
34.9% |
35.3% |
33.2% |
29.9% |
32.2% |
47.9% |
29.6% |
28.2% |
1.8% |
28.4% |
30.1% |
31.1% |
36.7% |
35.7% |
32.1% |
31.6% |
31.9% |
30.5% |
33.1% |
11.9% |
16.1% |
18.7% |
25.0% |
31.1% |
14.7% |
-29.85% |
41.8% |
36.7% |
34.7% |
35.9% |
36.4% |
36.0% |
37.7% |
39.4% |
30.3% |
17.8% |
19.6% |
10.3% |
10.9% |
15.2% |
-35.66% |
12.5% |
EPS |
0.33 |
0.33 |
0.32 |
0.28 |
0.31 |
1.37 |
0.3 |
0.29 |
0.02 |
0.3 |
0.32 |
0.36 |
0.41 |
0.39 |
0.33 |
0.32 |
0.34 |
0.32 |
0.36 |
0.13 |
0.2 |
0.24 |
0.36 |
0.43 |
0.15 |
-0.61 |
1.19 |
0.89 |
0.83 |
0.88 |
1.0 |
1.03 |
0.98 |
0.92 |
0.66 |
0.34 |
0.37 |
0.41 |
0.43 |
0.25 |
-0.48 |
0.45 |
EPS (rozwodnione) |
0.33 |
0.33 |
0.32 |
0.28 |
0.31 |
1.36 |
0.3 |
0.29 |
0.02 |
0.3 |
0.32 |
0.35 |
0.41 |
0.39 |
0.33 |
0.32 |
0.34 |
0.32 |
0.36 |
0.13 |
0.19 |
0.24 |
0.35 |
0.42 |
0.15 |
-0.61 |
1.19 |
0.89 |
0.83 |
0.88 |
1.0 |
1.03 |
0.98 |
0.92 |
0.66 |
0.34 |
0.37 |
0.41 |
0.43 |
0.25 |
-0.48 |
0.45 |
Ilośc akcji (mln) |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
36 |
37 |
37 |
37 |
37 |
38 |
38 |
37 |
37 |
36 |
36 |
36 |
36 |
35 |
35 |
33 |
33 |
33 |
34 |
41 |
40 |
40 |
39 |
39 |
38 |
39 |
38 |
38 |
38 |
39 |
38 |
38 |
46 |
46 |
48 |
Ważona ilośc akcji (mln) |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
37 |
38 |
38 |
38 |
37 |
36 |
36 |
36 |
36 |
36 |
35 |
33 |
33 |
33 |
35 |
42 |
41 |
40 |
39 |
39 |
38 |
39 |
38 |
38 |
38 |
39 |
38 |
38 |
46 |
46 |
43 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |