Dime Community Bancshares... (DCOM)
25.97
0.85 (3.38%)
At close: Apr 22, 2025, 3:59 PM
25.82
-0.58%
Pre-market: Apr 23, 2025, 08:24 AM 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 |
| 28.31M | 65.03M | 66.91M | 76.22M | 96.09M | 119.84M | 144.34M | 155.33M | 152.56M | 147.85M | 146.77M | 159.56M | 104M | 73.45M | 50.93M | 12.62M | 42.04M | 44.17M | 33.01M | 33.08M | 36.19M | 41.68M | 48.76M | 48.04M | 51.29M | 54.27M | 55.8M | 55.47M | 51.88M | 37.19M | 34.41M | 33.63M | 72.51M | 83.17M | 82.71M | 83.03M | |
| 6.86M | 7.14M | 7.19M | 7.35M | 7.45M | 7.95M | 8.59M | 8.82M | 10.19M | 11.49M | 13.8M | 14.76M | 10.43M | 8M | 4.5M | 2.7M | 4.97M | 5.92M | 5.07M | 3.49M | 5.08M | 4.85M | 5.6M | 5.66M | 4.96M | 4.03M | 3.7M | 4.98M | 3.67M | 3.38M | 3.05M | 2.64M | 2.3M | 2.17M | 2.22M | 2.44M | |
| 7.04M | 5.17M | 4.38M | 5.07M | 4.64M | 4.08M | 4.77M | 4.36M | 4.28M | 4.92M | 5.22M | 5.79M | 5.41M | 9.57M | 8.84M | 7.8M | 7.64M | 2.45M | 2.22M | 2.23M | 1.84M | 1.68M | 1.5M | 1.42M | 1.52M | 1.61M | 1.64M | 1.68M | 1.69M | 13.29M | 13.63M | 13.89M | 14.29M | 3.06M | 3.06M | 3.17M | |
| -14.95M | -136.68M | -15.08M | -16.07M | -44.73M | 22.55M | 9.64M | 31.42M | 102.06M | 24M | 36.19M | 29.62M | -6.41M | 65.11M | -1.72M | -24.93M | -25.13M | -11.53M | -5.58M | 2.19M | -2.98M | -1.37M | -41K | 4.09M | 4.39M | -9.63M | -1.66M | -16.98M | -11.6M | -5.32M | -15.12M | -23.09M | -3.21M | -13.25M | -1.28M | 22.09M | |
| 82.91M | 37.05M | 28.14M | 23.97M | 20.8M | 20.84M | 23.6M | 29.04M | 26.08M | 25.1M | 18.57M | 19.61M | 40.09M | 24.2M | 37.37M | 30.42M | 17.86M | 36.88M | 39.02M | 41.45M | 30.75M | 20.72M | 5.14M | 2.42M | 2.94M | -10.56M | -13.64M | -14.51M | -12.89M | 480K | 2.9M | 1.67M | -66.93M | -67.97M | -68.49M | -69.56M | |
| n/a | 2.86M | 4.63M | 6.05M | 6.05M | 3.2M | 1.43M | n/a | n/a | 21.3M | 15.46M | 5.52M | -7.18M | -21.64M | -18.38M | -10.61M | n/a | -7.82M | -7.65M | -3.67M | -2.38M | -305K | 1.65M | 114K | -807K | 11.47M | 9.05M | 8.1M | 10.52M | 221K | 488K | 1.33M | 1.1M | 4.74M | 7.57M | 5.81M | |
| -16.62M | -138.35M | -16.75M | -9.55M | -44.73M | 22.55M | 9.64M | 31.42M | 102.06M | 24M | 36.19M | 29.62M | -6.41M | 65.11M | -1.72M | -24.93M | -25.13M | -11.53M | -5.58M | 2.19M | -2.98M | -1.37M | -41K | 4.09M | 4.39M | -9.63M | -1.66M | -16.98M | -11.6M | -5.32M | -15.12M | -23.09M | -3.21M | -13.25M | -1.28M | 22.09M | |
| 99.06M | -30M | 85.61M | 104.19M | 90.87M | 178.64M | 192.38M | 228.97M | 295.17M | 234.5M | 236.01M | 234.87M | 146.33M | 158.7M | 81.53M | 18M | 47.39M | 70.07M | 66.08M | 78.78M | 68.49M | 67.25M | 62.62M | 61.74M | 64.31M | 51.2M | 54.89M | 38.74M | 43.26M | 49.24M | 39.35M | 30.08M | 20.06M | 11.93M | 25.8M | 46.97M | |
| -6.26M | -5.7M | -6.71M | -6.31M | -5.72M | -5.35M | -4.43M | -32.69M | -33.74M | -32.47M | -31.74M | -42.47M | -38.98M | -42.82M | -42.82M | -2.44M | -5.13M | -2.18M | -2.55M | -2.7M | -1.72M | -2.91M | -2.31M | -2.46M | -4.29M | -4.56M | -6.15M | -7.14M | -9.23M | -10.4M | -11.29M | -9.74M | -5.25M | -2.29M | -525K | -708K | |
| n/a | 57.79M | 85.94M | -75.9M | -79.78M | -135.65M | -147.49M | 31.82M | 31.82M | 71.18M | 345M | 313.44M | 1.03B | 275.93M | -141.72M | -377.27M | -962.58M | -116.6M | 17.89M | 253.01M | 28.64M | -83.63M | -138.34M | -97.05M | 85.97M | 129.16M | 67.35M | -96.59M | -301.67M | -436.68M | -595.19M | -470.45M | -714.56M | -848.89M | -750.02M | -820.42M | |
| -402.73M | -26.43M | -20M | -12.52M | -114.41M | -118.44M | -160.4M | -169.39M | -102.44M | -162.23M | -674.8M | -843M | -1.14B | -1.28B | -764.08M | -657.09M | -363.22M | -252.66M | -307.59M | -312.85M | -317.92M | -246.04M | -149.12M | -74.88M | -36.55M | -5.4M | -5.42M | -335K | -367K | -350K | -279K | -302K | -339K | -1.84M | -1.93M | -5.27M | |
| 580.11M | 191.08M | 143.41M | 109.92M | 177.65M | 186M | 197.33M | 247.76M | 196.83M | 227.03M | 248.32M | 254.47M | 556.57M | 908.99M | 908.88M | 922.62M | 604.58M | 259.95M | 305.02M | 300.12M | 279.11M | 209.66M | 104.93M | 16.3M | 1.06M | 1.06M | 10.06M | 14.53M | 14.17M | 13.99M | 4.64M | 3.68M | 3.66M | 3.92M | 3.88M | 3.61M | |
| -42.29M | -47.44M | 29.5M | 24.14M | -191.78M | -662.7M | -1.16B | -1.59B | -1.42B | -945.09M | -471.8M | 908.68M | 648.78M | 696.58M | 706.96M | -252.53M | 9.52M | -39.86M | -33.8M | -21.31M | 1.53M | -579K | -3.18M | -3.33M | 2.15M | -12.05M | -22.91M | -31.1M | -35.25M | -90.95M | -74.05M | -205.25M | -137.18M | -67.94M | -75.64M | 65.17M | |
| 64.13M | 104.58M | 167.43M | 50.98M | -214.05M | -736.15M | -1.27B | -1.52B | -1.33B | -841.58M | -585.02M | 633.41M | 1.1B | 601.24M | 709.5M | -366.71M | -716.84M | -151.36M | -21.02M | 216.28M | -10.37M | -123.5M | -188.01M | -161.41M | 48.33M | 108.2M | 42.92M | -120.64M | -332.34M | -524.39M | -676.15M | -682.05M | -853.65M | -917.04M | -824.22M | -757.62M | |
| 34.42M | 74.44M | -135M | -187.07M | 180.64M | 500.88M | 1.03B | 1.13B | 788.1M | 277.09M | 77.09M | -608.56M | -1.51B | -1.73B | -1.55B | 2.54B | 3.27B | 3.3B | 3.05B | -380.38M | -228.6M | 35.83M | 116.55M | -129.97M | -296.55M | -426.47M | -223.52M | 289.53M | 381.73M | 378.23M | 40.99M | -513.4M | -335.6M | -187.6M | -16.6M | 228.4M | |
| -1.08M | -1.43M | -1.52M | -1.7M | -1.38M | -1.3M | -7.42M | -30.09M | -46.76M | -75.81M | -85.75M | -76.67M | -59.28M | 750K | 16.51M | 16.08M | -4.71M | -50.8M | -50.43M | -41.2M | -24.23M | -17.34M | -34.72M | -29.7M | -25.88M | -17.41M | n/a | n/a | n/a | 409.05M | 409M | 409M | 409M | 251K | 300K | 300K | |
| -45.32M | -45.08M | -45.02M | -45M | -44.59M | -44.34M | -43.94M | -43.72M | -44.08M | -44.77M | -45.57M | -46.27M | -46.64M | -37.13M | -31.9M | -25.88M | -19.2M | -22.09M | -20.67M | -19.96M | -20.08M | -20.21M | -20.42M | -20.63M | -20.83M | -20.98M | -20.98M | -21M | -21M | -20.91M | -20.82M | -20.7M | -20.58M | -20.54M | -20.48M | -20.38M | |
| 537.83M | 163.14M | -111.49M | -211.19M | 277.48M | 148.8M | 277.33M | 461.07M | 116.15M | 135.71M | -498.09M | -379.13M | 519.79M | 2.16B | 2.51B | -1.12B | -1.94B | -3.23B | -3.19B | 176.95M | 223.11M | 37.78M | 85.51M | 234.62M | 208.42M | 265.22M | 187.64M | -85.64M | -15.69M | 210.02M | 636.74M | 1.08B | 1.24B | 1.12B | 857.48M | 616.14M | |
| 662.84M | 192.65M | -291.56M | -443.53M | 411.42M | 603.34M | 1.25B | 1.52B | 812.59M | 291.07M | -553.7M | -1.11B | -1.1B | 393.31M | 947.66M | 1.45B | 1.43B | 116.03M | -100.46M | -192.37M | -49.89M | 35.96M | 146.82M | 54.32M | -134.84M | -199.64M | -56.87M | 182.89M | 345.03M | 567.34M | 656.91M | 546.89M | 882.94M | 911.91M | 820.4M | 824.17M | |
| 826.02M | 267.23M | -38.52M | -292.28M | 288.25M | 45.83M | 171.02M | 230.14M | -224.43M | -316.01M | -902.7M | -243.73M | 150.12M | 1.11B | 1.7B | 1.06B | 721.34M | 34.74M | -55.41M | 102.68M | 8.23M | -20.28M | 21.43M | -45.35M | -22.2M | -40.24M | 40.95M | 100.99M | 55.95M | 92.19M | 20.12M | -105.08M | 49.35M | 6.8M | 21.98M | 113.52M | |
| 92.8M | -35.7M | 78.9M | 97.88M | 85.15M | 173.28M | 187.95M | 196.28M | 261.43M | 202.03M | 204.28M | 192.4M | 107.35M | 115.88M | 38.7M | 15.55M | 42.26M | 67.89M | 63.53M | 76.08M | 66.77M | 64.34M | 60.31M | 59.28M | 60.02M | 46.64M | 48.74M | 31.6M | 34.03M | 38.84M | 28.07M | 20.33M | 14.81M | 9.63M | 25.27M | 46.26M |