Dime Commercial Bancshares, Inc.: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Mar 14, 2014 and accepted by EDGAR at Mar 14, 2014, 20:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2013-10-01 to 2013-12-31 | $1.8m | us-gaap:InterestExpense |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $7.3m | us-gaap:InterestExpense |
| Income tax | 3 months2013-10-01 to 2013-12-31 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2013-01-01 to 2013-12-31 | $6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $3.6m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $13.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $1.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | $0.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $1.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 9,380,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $15.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $4.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $6.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-12-31 | $45.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2013-12-31 | $1.90bn | us-gaap:Assets |
| Total liabilities | At period end2013-12-31 | $1.74bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-12-31 | $159.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-14-019762. Last ingested by Listed: Nov 7, 2026, 12:41 ET. Listed shows no prices and gives no investment advice.