Dime Commercial Bancshares, Inc.: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Mar 16, 2015 and accepted by EDGAR at Mar 16, 2015, 12:52 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2014-10-01 to 2014-12-31 | $1.9m | us-gaap:InterestExpense |
| Interest expense | 12 months2014-01-01 to 2014-12-31 | $7.5m | us-gaap:InterestExpense |
| Income tax | 3 months2014-10-01 to 2014-12-31 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $7.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-10-01 to 2014-12-31 | $4.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-01-01 to 2014-12-31 | $13.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-10-01 to 2014-12-31 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | $1.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-10-01 to 2014-12-31 | $0.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | $1.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 11,355 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $25.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $5.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2014-01-01 to 2014-12-31 | $10.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-12-31 | $51.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2014-12-31 | $2.29bn | us-gaap:Assets |
| Total liabilities | At period end2014-12-31 | $2.11bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-12-31 | $175.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-15-019755. Last ingested by Listed: Nov 7, 2026, 12:41 ET. Listed shows no prices and gives no investment advice.