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    Dime Community Bancshares...

    NASDAQ: DCOM · Real-Time Price · USD
    28.60
    -0.87 (-2.95%)
    At close: Aug 15, 2025, 3:59 PM
    28.64
    0.14%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Dime Community Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 29.08M 96.09M 152.56M 104M
    Depreciation & Amortization
    		 6.86M 7.45M 10.19M 10.43M
    Stock-Based Compensation
    		 8.3M 5.2M 4.28M 5.41M
    Other Working Capital
    		 -24.17M -44.73M 102.06M 432K
    Other Non-Cash Items
    		 78.98M 26.86M 26.08M 17.47M
    Deferred Income Tax
    		 n/a n/a n/a 8.6M
    Change in Working Capital
    		 -24.17M -44.73M 102.06M 432K
    Operating Cash Flow
    		 99.06M 90.87M 295.17M 146.33M
    Capital Expenditures
    		 -6.26M -5.72M -3.75M n/a
    Cash Acquisitions
    		 n/a n/a n/a 715.99M
    Purchase of Investments
    		 -402.73M -114.41M -102.44M -1.14B
    Sales Maturities Of Investments
    		 580.11M 177.65M 196.83M 556.57M
    Other Investing Acitivies
    		 -107M -271.56M -1.42B 965.54M
    Investing Cash Flow
    		 64.13M -214.05M -1.33B 1.1B
    Debt Repayment
    		 -582.92M 180.64M 1.11B -1.51B
    Common Stock Repurchased
    		 n/a -947K -46.76M -59.4M
    Dividend Paid
    		 -45.32M -44.59M -44.08M -46.64M
    Other Financial Acitivies
    		 1.16B 276.32M -204.62M 519.16M
    Financial Cash Flow
    		 662.84M 411.42M 812.59M -1.1B
    Net Cash Flow
    		 826.02M 288.25M -224.43M 150.12M
    Free Cash Flow
    		 92.8M 85.15M 291.43M 146.33M

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