Dime Commercial Bancshares, Inc.: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 9, 2017 and accepted by EDGAR at May 9, 2017, 08:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2017-01-01 to 2017-03-31 | $4.8m | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | $9.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | $0.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | $0.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-03-31 | 19,296,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | $9.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $809.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2017-01-01 to 2017-03-31 | $4.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-03-31 | $71.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-03-31 | $4.06bn | us-gaap:Assets |
| Total liabilities | At period end2017-03-31 | $3.64bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-03-31 | $429.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001571049-17-004694. Last ingested by Listed: Nov 7, 2026, 12:41 ET. Listed shows no prices and gives no investment advice.