Dime Community Bancshares... (DCOM)
25.97
0.85 (3.38%)
At close: Apr 22, 2025, 3:59 PM
27.00
3.97%
After-hours: Apr 22, 2025, 06:57 PM EDT
Dime Community Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -20.41M | 13.1M | 18.19M | 17.43M | 16.31M | 14.98M | 27.5M | 37.3M | 40.06M | 39.48M | 38.48M | 34.53M | 35.36M | 38.4M | 51.28M | -21.03M | 4.82M | 15.87M | 12.97M | 8.39M | 6.95M | 4.71M | 13.04M | 11.5M | 12.44M | 11.78M | 12.32M | 14.74M | 15.42M | 13.31M | 11.99M | 11.16M | 732K | 10.54M | 11.21M | 50.04M | |
| 1.53M | 1.8M | 1.64M | 1.88M | 1.81M | 1.85M | 1.8M | 1.98M | 2.32M | 2.49M | 2.03M | 3.35M | 3.61M | 4.8M | 2.99M | -977K | 1.19M | 1.3M | 1.2M | 1.29M | 2.14M | 444K | -380K | 2.88M | 1.91M | 1.19M | -322K | 2.18M | 976K | 861K | 957K | 879K | 685K | 525K | 550K | 536K | |
| 3.31M | 1.33M | 668K | 1.73M | 1.44M | 538K | 1.36M | 1.3M | 885K | 1.23M | 946K | 1.22M | 1.52M | 1.53M | 1.51M | 836K | 5.69M | 804K | 478K | 671K | 494K | 574K | 491K | 284K | 326K | 403K | 407K | 388K | 417K | 432K | 444K | 394K | 12.02M | 773K | 709K | 795K | |
| 50.23M | -60.23M | -2.48M | -2.46M | -71.5M | 61.37M | -3.47M | -31.12M | -4.23M | 48.46M | 18.31M | 39.52M | -82.29M | 60.65M | 11.74M | 3.49M | -10.77M | -6.18M | -11.47M | 3.29M | 2.83M | -227K | -3.7M | -1.88M | 4.43M | 1.1M | 435K | -1.58M | -9.59M | 9.07M | -14.88M | 3.8M | -3.3M | -735K | -22.85M | 23.68M | |
| 54.35M | 14.7M | 6.75M | 7.12M | 8.48M | 5.79M | 2.58M | 3.96M | 8.52M | 8.55M | 8.01M | 997K | 7.54M | 2.02M | 9.06M | 21.47M | -8.35M | 15.18M | 2.11M | 8.92M | 10.67M | 17.32M | 4.55M | -1.79M | 646K | 1.74M | 1.82M | -1.26M | -12.86M | -1.35M | 962K | 349K | 517K | 1.07M | -265K | -68.25M | |
| n/a | n/a | n/a | n/a | 2.86M | 1.77M | 1.43M | n/a | n/a | n/a | n/a | n/a | 21.3M | -5.84M | -9.94M | -12.7M | 6.84M | -2.58M | -2.17M | -2.09M | -975K | -2.41M | 1.81M | -807K | 1.1M | -455K | 273K | -1.73M | 13.38M | -2.88M | -682K | 688K | 3.09M | -2.61M | 159K | 456K | |
| 50.23M | -60.23M | -10.67M | 4.05M | -71.5M | 61.37M | -3.47M | -31.12M | -4.23M | 48.46M | 18.31M | 39.52M | -82.29M | 60.65M | 11.74M | 3.49M | -10.77M | -6.18M | -11.47M | 3.29M | 2.83M | -227K | -3.7M | -1.88M | 4.43M | 1.1M | 435K | -1.58M | -9.59M | 9.07M | -14.88M | 3.8M | -3.3M | -735K | -22.85M | 23.68M | |
| 89.02M | -29.31M | 12.62M | 26.73M | -40.04M | 86.3M | 31.2M | 13.42M | 47.72M | 100.04M | 67.79M | 79.62M | -12.96M | 101.56M | 66.64M | -8.92M | -587K | 24.39M | 3.11M | 20.47M | 22.1M | 20.4M | 15.81M | 10.19M | 20.86M | 15.76M | 14.94M | 12.75M | 7.76M | 19.45M | -1.21M | 17.27M | 13.74M | 9.56M | -10.49M | 7.25M | |
| -2.05M | -778K | -2.05M | -1.38M | -1.49M | -1.79M | -1.65M | -787K | -1.12M | -868K | -29.91M | -1.84M | 152K | -138K | -40.64M | 1.65M | -3.69M | -145K | -263K | -1.03M | -742K | -511K | -416K | -50K | -1.93M | 93K | -570K | -1.88M | -2.21M | -1.5M | -1.56M | -3.97M | -3.38M | -2.38M | -16K | 523K | |
| n/a | -16.32M | 12.44M | 3.88M | 57.79M | 11.84M | -149.4M | n/a | 1.91M | n/a | 29.91M | n/a | 41.27M | 273.82M | -1.65M | 715.99M | -712.23M | -143.83M | -237.2M | 130.68M | 133.76M | -9.35M | -2.08M | -93.7M | 21.49M | -64.05M | 39.21M | 89.33M | 64.68M | -125.86M | -124.73M | -115.75M | -70.34M | -284.37M | n/a | -359.85M | |
| -381.75M | -9.58M | -11.39M | n/a | -5.46M | -3.15M | -3.91M | -101.9M | -9.49M | -45.11M | -12.9M | -34.94M | -69.28M | -557.68M | -181.09M | -327.22M | -213.74M | -42.02M | -74.11M | -33.36M | -103.17M | -96.95M | -79.37M | -38.43M | -31.28M | -41K | -5.12M | -109K | -125K | -61K | -40K | -141K | -108K | 10K | -63K | -178K | |
| 412.27M | 75.2M | 56.84M | 35.79M | 23.24M | 27.53M | 23.36M | 103.52M | 31.6M | 38.86M | 73.79M | 52.59M | 61.79M | 60.16M | 79.93M | 354.69M | 414.21M | 60.04M | 93.67M | 36.65M | 69.58M | 105.12M | 88.77M | 15.64M | 136K | 394K | 136K | 393K | 137K | 9.39M | 4.61M | 35K | -45K | 45K | 3.65M | 11K | |
| -3.51M | -69.08M | 5.9M | 24.4M | -8.66M | 7.86M | 534K | -191.51M | -479.58M | -487.1M | -434.7M | -23.28M | -13K | -13.81M | 945.77M | -283.17M | 47.78M | -3.43M | -13.71M | -21.13M | -1.6M | 2.63M | -1.21M | 1.71M | -3.71M | 32K | -1.36M | 7.18M | -17.91M | -10.83M | -9.55M | 3.03M | -73.6M | 6.08M | -140.75M | 71.1M | |
| 24.96M | -20.56M | -14.62M | 74.35M | 65.42M | 42.29M | -131.07M | -190.68M | -456.69M | -494.21M | -373.82M | -7.48M | 33.93M | -237.65M | 844.61M | 461.93M | -467.65M | -129.39M | -231.61M | 111.81M | 97.83M | 939K | 5.69M | -114.83M | -15.3M | -63.57M | 32.29M | 94.91M | 44.57M | -128.86M | -131.27M | -116.79M | -147.47M | -280.62M | -137.17M | -288.39M | |
| 149.98M | -115.56M | n/a | n/a | 190M | -325M | -52.07M | 367.71M | 510.24M | 200M | 51.87M | 25.99M | -767K | n/a | -633.79M | -878.39M | -216.15M | 176.1M | 3.46B | -144.8M | -182M | -81.45M | 27.88M | 6.97M | 82.42M | -725K | -218.65M | -159.6M | -47.5M | 202.23M | 294.39M | -67.4M | -51M | -135M | -260M | 110.4M | |
| n/a | n/a | -54K | -1.03M | -341K | -93K | -232K | -715K | -264K | -6.21M | -22.9M | -17.39M | -29.31M | -16.15M | -13.82M | n/a | 30.72M | -388K | -14.26M | -20.79M | -15.37M | -18K | -5.02M | -3.82M | -8.47M | -17.41M | n/a | n/a | n/a | n/a | n/a | n/a | 409.05M | -49K | n/a | n/a | |
| -11.36M | -11.35M | -11.32M | -11.29M | -11.12M | -11.29M | -11.31M | -10.87M | -10.87M | -10.89M | -11.09M | -11.23M | -11.57M | -11.69M | -11.78M | -11.6M | -2.07M | -6.45M | -5.76M | -4.92M | -4.96M | -5.03M | -5.05M | -5.04M | -5.08M | -5.24M | -5.26M | -5.23M | -5.24M | -5.24M | -5.28M | -5.24M | -5.15M | -5.15M | -5.16M | -5.13M | |
| 269.16M | 388.65M | 52.59M | -172.57M | -105.53M | 114.02M | -47.1M | 316.09M | -234.21M | 242.55M | 136.64M | -28.83M | -214.65M | -391.25M | 255.6M | 870.09M | 1.42B | -33.91M | -3.38B | 56.59M | 125.34M | 5.29M | -10.26M | 102.75M | -59.99M | 53.02M | 138.85M | 76.54M | -3.19M | -24.57M | -134.42M | 146.5M | 222.52M | 402.15M | 309.83M | 304.63M | |
| 543.54M | 261.94M | 41.22M | -183.86M | 73.35M | -222.27M | -110.75M | 671.1M | 265.26M | 425.68M | 154.52M | -32.88M | -256.26M | -419.08M | -403.79M | -19.9M | 1.24B | 135.27M | 99.36M | -41.61M | -76.99M | -81.21M | 7.44M | 100.86M | 8.87M | 29.64M | -85.06M | -88.29M | -55.94M | 172.42M | 154.69M | 73.85M | 166.37M | 262M | 44.67M | 409.91M | |
| 657.51M | 212.07M | 43.13M | -86.69M | 98.72M | -93.68M | -210.63M | 493.83M | -143.7M | 31.51M | -151.51M | 39.27M | -235.29M | -555.17M | 507.46M | 433.12M | 729.54M | 30.27M | -129.14M | 90.67M | 42.95M | -59.88M | 28.95M | -3.78M | 14.43M | -18.17M | -37.83M | 19.37M | -3.6M | 63.02M | 22.21M | -25.67M | 32.63M | -9.06M | -102.99M | 128.76M | |
| 86.96M | -30.09M | 10.57M | 25.35M | -41.53M | 84.51M | 29.55M | 12.63M | 46.6M | 99.17M | 37.88M | 77.78M | -12.8M | 101.42M | 26M | -7.27M | -4.27M | 24.25M | 2.85M | 19.44M | 21.36M | 19.89M | 15.39M | 10.13M | 18.93M | 15.85M | 14.37M | 10.87M | 5.55M | 17.96M | -2.77M | 13.3M | 10.36M | 7.18M | -10.51M | 7.77M |