Watchlist Price Alert

Dime Community Bancshares... (DCOM)

NASDAQ: DCOM · Real-Time Price · USD

27.28

0.46 (1.72%)

At close: Jun 27, 2025, 3:59 PM

27.29

0.04%

After-hours: Jun 27, 2025, 04:34 PM EDT

Dime Community Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	29.08M	96.09M	152.56M	104M	42.32M	36.19M	51.29M	51.88M	72.51M
Depreciation & Amortization	6.86M	7.45M	10.19M	10.43M	5.07M	5.08M	4.96M	3.67M	2.3M
Stock-Based Compensation	8.3M	5.2M	4.28M	5.41M	7.22M	1.84M	1.52M	1.69M	14.29M
Other Working Capital	-24.17M	-44.73M	102.06M	432K	-25.82M	-2.98M	4.39M	-10.33M	-3.21M
Other Non-Cash Items	78.98M	26.86M	26.08M	17.47M	38.77M	30.75M	2.94M	-14.17M	-66.93M
Deferred Income Tax	n/a	n/a	n/a	8.6M	-1.97M	-2.38M	-807K	10.52M	1.1M
Change in Working Capital	-24.17M	-44.73M	102.06M	432K	-31.48M	-2.98M	4.39M	-10.33M	-3.21M
Operating Cash Flow	99.06M	90.87M	295.17M	146.33M	59.93M	68.49M	64.31M	43.26M	20.06M
Capital Expenditures	-6.26M	-5.72M	-3.75M	n/a	-954K	-1.72M	-4.29M	-9.23M	-5.77M
Cash Acquisitions	n/a	n/a	n/a	715.99M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-402.73M	-114.41M	-102.44M	-1.14B	-219.88M	-317.92M	-389.42M	-364.05M	-339K
Sales Maturities Of Investments	580.11M	177.65M	196.83M	556.57M	247.92M	279.11M	236.03M	30.13M	3.65M
Other Investing Acitivies	-107M	-271.56M	-1.42B	965.54M	-351.47M	30.17M	206.01M	10.8M	-851.19M
Investing Cash Flow	64.13M	-214.05M	-1.33B	1.1B	-324.38M	-10.37M	48.33M	-332.34M	-853.65M
Debt Repayment	-582.92M	180.64M	1.11B	-1.51B	121.76M	76.9M	-44.65M	452.41M	-335.6M
Common Stock Repurchased	n/a	-947K	-46.76M	-59.4M	-35.36M	-24.19M	-25.88M	n/a	n/a
Dividend Paid	-45.32M	-44.59M	-44.08M	-46.64M	-23.49M	-20.08M	-20.83M	-21M	-20.58M
Other Financial Acitivies	1.16B	276.32M	-204.62M	519.16M	173.09M	-82.52M	-43.48M	-15.69M	1.24B
Financial Cash Flow	662.84M	411.42M	812.59M	-1.1B	352.57M	-49.89M	-134.84M	345.03M	882.94M
Net Cash Flow	826.02M	288.25M	-224.43M	150.12M	88.11M	8.23M	-22.2M	55.95M	49.35M
Free Cash Flow	92.8M	85.15M	291.43M	146.33M	58.98M	66.77M	60.02M	34.03M	14.29M