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