Watchlist Price Alert

Dime Community Bancshares... (DCOMG)

NASDAQ: DCOMG · Real-Time Price · USD

26.03

-0.32 (-1.21%)

At close: May 09, 2025, 3:03 PM

26.03

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Dime Community Bancshares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	28.71M	96.09M	150.87M	102.78M	42.17M	50.59M	38.37M	20.12M	34.76M
Depreciation & Amortization	n/a	7.45M	9.28M	9.12M	4.1M	5.04M	4.74M	4.85M	6.14M
Stock-Based Compensation	n/a	4.64M	4.28M	5.41M	7.22M	1.84M	n/a	n/a	n/a
Other Working Capital	-13.79M	-35.63M	110.25M	7.15M	-27.75M	-150K	n/a	n/a	n/a
Other Non-Cash Items	84.14M	18.32M	43.33M	43.76M	48.51M	21.65M	23.27M	21.28M	13.38M
Deferred Income Tax	n/a	n/a	n/a	8.6M	-1.97M	n/a	n/a	n/a	n/a
Change in Working Capital	-13.79M	-35.63M	110.25M	308K	-24.68M	2.76M	1.47M	8.2M	892K
Operating Cash Flow	99.06M	90.87M	295.17M	146.33M	59.93M	69.96M	58.38M	44.76M	42.89M
Capital Expenditures	-6.26M	-5.72M	-33.74M	-40M	-40.95M	-3.31M	-5.33M	-2.07M	-34.27M
Cash Acquisitions	19.27M	25K	1.91M	716M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-402.73M	-114.41M	-102.44M	-1.14B	-219.88M	-238.5M	-762.02M	-775.1M	-1.05B
Sales Maturities Of Investments	580.11M	177.65M	196.83M	556.57M	247.92M	310.23M	860.63M	869.2M	990.12M
Other Investing Acitivies	-111.26M	-271.59M	2.84M	1.46M	3.02M	-8.65M	n/a	n/a	n/a
Investing Cash Flow	64.13M	-214.05M	-1.33B	1.1B	-324.38M	-352.61M	-80.55M	-409.71M	-278.2M
Debt Repayment	-582.92M	160.64M	1.11B	-1.51B	121.76M	-273.6M	-311.19M	-45.09M	129.45M
Common Stock Repurchased	n/a	-2.21M	-46.76M	-59.4M	-35.36M	-24.32M	-586K	-350K	-344K
Dividend Paid	-45.32M	-44.59M	-44.08M	-46.64M	-23.49M	-18.42M	-18.34M	-18.24M	-16.14M
Other Financial Acitivies	1.15B	297.57M	-205.79M	519.15M	292.72M	268.11M	551.89M	408.6M	83.12M
Financial Cash Flow	662.84M	411.42M	812.59M	-1.1B	352.57M	104.47M	222.79M	345.87M	244.59M
Net Cash Flow	n/a	288.25M	-224.43M	150.12M	88.11M	8.23M	200.62M	-19.09M	9.28M
Free Cash Flow	92.8M	85.15M	261.43M	106.33M	18.98M	66.66M	53.06M	42.69M	8.62M