Dime Commercial Bancshares, Inc.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 8, 2016 and accepted by EDGAR at Aug 8, 2016, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $4.1m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $8.3m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $4.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $8.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $17.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $0.50 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $0.51 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $1.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 17,693,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 17,669,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $16.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $1.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $8.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-06-30 | $79.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-06-30 | $3.74bn | us-gaap:Assets |
| Total liabilities | At period end2016-06-30 | $3.39bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-06-30 | $358.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001571049-16-017227. Last ingested by Listed: Nov 7, 2026, 12:41 ET. Listed shows no prices and gives no investment advice.