Dime Community Bancshares... (DCOMG)
26.25
0.18 (0.69%)
At close: Mar 05, 2025, 3:59 PM
26.19
-0.23%
After-hours: Mar 05, 2025, 04:00 PM EST
Dime Community Bancshares Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 96.09M | 150.87M | 102.78M | 42.17M | 50.59M | 38.37M | 20.12M | 34.76M |
| Depreciation & Amortization | 7.45M | 9.28M | 9.12M | 4.1M | 5.04M | 4.74M | 4.85M | 6.14M |
| Stock-Based Compensation | 4.64M | 4.28M | 5.41M | 7.22M | 1.84M | n/a | n/a | n/a |
| Other Working Capital | -35.63M | 110.25M | 7.15M | -27.75M | -150K | n/a | n/a | n/a |
| Other Non-Cash Items | 18.32M | 43.33M | 43.76M | 48.51M | 21.65M | 23.27M | 21.28M | 13.38M |
| Deferred Income Tax | n/a | n/a | 8.6M | -1.97M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -35.63M | 110.25M | 308K | -24.68M | 2.76M | 1.47M | 8.2M | 892K |
| Operating Cash Flow | 90.87M | 295.17M | 146.33M | 59.93M | 69.96M | 58.38M | 44.76M | 42.89M |
| Capital Expenditures | -5.72M | -33.74M | -40M | -40.95M | -3.31M | -5.33M | -2.07M | -34.27M |
| Acquisitions | 25K | 1.91M | 716M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -114.41M | -102.44M | -1.14B | -219.88M | -238.5M | -762.02M | -775.1M | -1.05B |
| Sales Maturities Of Investments | 177.65M | 196.83M | 556.57M | 247.92M | 310.23M | 860.63M | 869.2M | 990.12M |
| Other Investing Acitivies | -271.59M | 2.84M | 1.46M | 3.02M | -8.65M | n/a | n/a | n/a |
| Investing Cash Flow | -214.05M | -1.33B | 1.1B | -324.38M | -352.61M | -80.55M | -409.71M | -278.2M |
| Debt Repayment | 160.64M | 1.11B | -1.51B | 121.76M | -273.6M | -311.19M | -45.09M | 129.45M |
| Common Stock Repurchased | -2.21M | -46.76M | -59.4M | -35.36M | -24.32M | -586K | -350K | -344K |
| Dividend Paid | -44.59M | -44.08M | -46.64M | -23.49M | -18.42M | -18.34M | -18.24M | -16.14M |
| Other Financial Acitivies | 297.57M | -205.79M | 519.15M | 172.97M | 268.11M | 551.89M | 408.6M | 83.12M |
| Financial Cash Flow | 411.42M | 812.59M | -1.1B | 352.57M | 104.47M | 222.79M | 345.87M | 244.59M |
| Net Cash Flow | 288.25M | -224.43M | 150.12M | 88.11M | 8.23M | 200.62M | -19.09M | 9.28M |
| Free Cash Flow | 85.15M | 261.43M | 106.33M | 18.98M | 66.66M | 53.06M | 42.69M | 8.62M |