Dime Community Bancshares... (DCOM)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 21.46M | -20.41M | 13.33M | 18.48M | 17.69M | 16.31M | 14.98M | 27.5M | 37.3M | 40.06M | 39.48M | 38.48M | 34.53M | 35.36M | 38.4M | 51.28M | -21.03M |
Depreciation & Amortization | 1.34M | 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 | 2.63M | -620K |
Stock-Based Compensation | 1.26M | 3.31M | 1.96M | 668K | 2.36M | 2M | 538K | 1.36M | 1.3M | 1.05M | 1.06M | 946K | 1.22M | 1.52M | 1.53M | 1.51M | 836K |
Other Working Capital | 31.7M | 50.23M | -62.84M | -13.15M | 1.59M | -71.5M | 61.37M | -3.47M | -31.12M | -4.23M | 48.46M | 18.31M | 39.52M | -82.29M | 60.65M | 26.85M | -26.08M |
Other Non-Cash Items | 9.66M | 54.35M | 12.44M | 4.99M | 7.21M | 11.34M | 7.56M | 4M | 3.96M | 8.52M | 8.55M | 8.01M | 997K | 7.54M | -3.82M | -15.63M | 50.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.3M | n/a | n/a | -12.7M |
Change in Working Capital | 31.7M | 50.23M | -62.84M | -13.15M | 1.59M | -71.5M | 61.37M | -3.47M | -31.12M | -4.23M | 48.46M | 18.31M | 39.52M | -82.29M | 60.65M | 26.85M | -26.08M |
Operating Cash Flow | 65.42M | 89.02M | -33.32M | 12.62M | 30.74M | -40.04M | 86.3M | 31.2M | 13.42M | 47.72M | 100.04M | 67.79M | 79.62M | -12.96M | 101.56M | 66.64M | -8.92M |
Capital Expenditures | -570K | -2.05M | -778K | -2.05M | -1.38M | -1.49M | -1.79M | -1.65M | -787K | -1.12M | -868K | n/a | -1.84M | n/a | -138K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 715.99M |
Purchase of Investments | -29.72M | -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 |
Sales Maturities Of Investments | 24.53M | 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 |
Other Investing Acitivies | -78.77M | -3.51M | -81.39M | -54.1M | 32.01M | 49.12M | 19.7M | -148.87M | -191.51M | -477.67M | -487.1M | -434.79M | -23.28M | 41.41M | 260.01M | 945.77M | -281.52M |
Investing Cash Flow | -84.53M | 24.96M | -16.55M | -10.71M | 66.42M | 65.42M | 42.29M | -131.07M | -190.68M | -456.69M | -494.21M | -373.82M | -7.48M | 33.93M | -237.65M | 844.61M | 461.93M |
Debt Repayment | -150M | 149.98M | -115.56M | -77.34M | -540M | 190M | -325M | -52.07M | 367.71M | 510.24M | 519.96M | 51.87M | 25.99M | -767K | 788K | -633.79M | -878.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232K | -715K | -264K | -6.21M | -22.9M | -17.39M | -29.31M | -16.27M | -13.82M | n/a |
Dividend Paid | -12.51M | -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 |
Other Financial Acitivies | -71.25M | 269.16M | 388.85M | 129.88M | 367.43M | -105.53M | 114.02M | -47.15M | 314.98M | -233.84M | -77.19M | 136.64M | -30.24M | -214.62M | -391.92M | 255.6M | 870.09M |
Financial Cash Flow | -233.76M | 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 |
Net Cash Flow | -252.87M | 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 |
Free Cash Flow | 64.85M | 86.96M | -34.09M | 10.57M | 29.36M | -41.53M | 84.51M | 29.55M | 12.63M | 46.6M | 99.17M | 67.88M | 77.78M | -12.18M | 101.42M | 66M | -8.92M |