Dime Commercial Bancshares, Inc.: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 9, 2017 and accepted by EDGAR at Aug 9, 2017, 16:10 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 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $5.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $10.2m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | $8.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | $8.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | $18.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | $0.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | $0.45 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | $0.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-01 to 2017-06-30 | 19,394 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-06-30 | 19,379 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $1.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2017-01-01 to 2017-06-30 | $9.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-06-30 | $85.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-06-30 | $4.22bn | us-gaap:Assets |
| Total liabilities | At period end2017-06-30 | $3.79bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-06-30 | $435.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001571049-17-007324. Last ingested by Listed: Nov 7, 2026, 12:41 ET. Listed shows no prices and gives no investment advice.