Dime Community Bancshares... (DCOMG)
NASDAQ: DCOMG
· Real-Time Price · USD
26.95
0.06 (0.22%)
At close: Jul 03, 2025, 1:00 PM
Dime Community Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 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 | 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 | 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 |
| 21.14M | -20.01M | 13.1M | 18.48M | 17.43M | 16.08M | 14.78M | 27.08M | 36.91M | 39.62M | 39.48M | 38.05M | 34.16M | 34.95M | 38.4M | 51.28M | -21.03M | 5.09M | 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 | |
| n/a | n/a | 1.8M | 1.64M | 1.88M | 2.49M | 1.85M | 1.8M | 1.98M | 2.32M | 2.49M | 2.03M | 3.35M | 4.21M | 4.8M | 2.63M | -620K | 1.28M | 1.3M | 1.2M | 1.29M | 2.14M | 444K | 1.24M | 1.25M | 1.91M | 1.19M | -322K | 2.18M | 976K | 861K | 957K | 879K | 685K | 525K | 550K | 536K | |
| n/a | n/a | n/a | 1.3M | 1.73M | 1.44M | 538K | 1.36M | 1.3M | 885K | 1.23M | 946K | n/a | n/a | 1.53M | 1.51M | 836K | 5.27M | 654K | 478K | 671K | 494K | 574K | 491K | 284K | 326K | 403K | 407K | 388K | 431K | 432K | 446K | 394K | 12.17M | 815K | 411K | 795K | |
| 35.3M | 53.05M | -60.23M | -10.67M | 4.05M | -69.09M | 63.68M | -1.26M | -28.96M | -2.04M | 50.64M | 20.3M | 41.36M | -80.4M | 62.55M | 28.45M | -24.74M | -13.02M | -5.15M | -10.56M | 4.04M | 5.66M | 496K | -2.9M | -1.28M | 7.32M | 1.1M | 435K | -1.58M | -9.02M | 9.63M | -14.33M | 4.34M | -2.74M | -165K | -22.29M | 24.24M | |
| 8.97M | 55.97M | 12.02M | 1.87M | 5.38M | 9.48M | 5.25M | 1.8M | 1.79M | 6.5M | 6.21M | 6.03M | n/a | 5.65M | -5.72M | -17.23M | 36.64M | 13.34M | 11.72M | -970K | 6.07M | 6.87M | 14.18M | 3.94M | -1.58M | -1.13M | 1.28M | 2.1M | -2.99M | -51K | -4.78M | -273K | 492K | 2.89M | -2.15M | -367K | -68.36M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 35.3M | 53.05M | -60.23M | -10.67M | 4.05M | -69.09M | 63.68M | -1.26M | -28.96M | -2.04M | 50.64M | 20.3M | 41.36M | -80.4M | 62.55M | 28.45M | -24.74M | -13.02M | -5.15M | -10.56M | 4.04M | 5.66M | 496K | -2.9M | -1.28M | 7.32M | 1.1M | 435K | -1.58M | -9.02M | 9.63M | -14.33M | 4.34M | -2.74M | -165K | -22.29M | 24.24M | |
| 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 | 11.96M | 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 | |
| -570K | -2.05M | -778K | -2.05M | -1.38M | -1.49M | -9.79M | -1.65M | -787K | -1.12M | -868K | -29.91M | -1.84M | 781K | -138K | -643K | n/a | 488K | -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 | n/a | |
| n/a | 2.95M | n/a | 12.44M | 3.88M | n/a | 25K | n/a | n/a | 1.91M | n/a | n/a | n/a | 14K | n/a | n/a | 715.99M | 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 | n/a | n/a | n/a | n/a | |
| -29.72M | -381.75M | -9.58M | -11.39M | n/a | -5.46M | -3.15M | -3.91M | -101.9M | -9.49M | n/a | -12.9M | -34.94M | -69.28M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.53M | 412.27M | 75.2M | 56.84M | 35.79M | 23.24M | 27.53M | 23.36M | 103.52M | 31.6M | n/a | 73.79M | 52.59M | 61.79M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.55M | -6.46M | -66.39M | -70.46M | 32.05M | 49.12M | 27.68M | -148.87M | -189.89M | -479.58M | -493.35M | -404.79M | -23.28M | 40.62M | -237.51M | 845.25M | -254.05M | -75.68M | -129.25M | -231.34M | 112.84M | 98.58M | 1.45M | 6.11M | -114.78M | -13.36M | -63.67M | 32.86M | 96.79M | 46.78M | -127.36M | -129.71M | -112.82M | -144.1M | -278.24M | -137.15M | -288.39M | |
| -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 | -75.19M | -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 | |
| -150M | 149.98M | -115.56M | n/a | n/a | n/a | -325M | -52.07M | 367.71M | 510.24M | 200M | 51.87M | n/a | -767K | n/a | -50M | -140.15M | 75.61M | -3.9M | 3.46B | -3.62B | -182M | -81.45M | 27.88M | -38.02M | 82.42M | -725K | 33.25M | -159.6M | -47.5M | 202.23M | 294.39M | -67.4M | -51M | -135M | -260M | 110.4M | |
| n/a | n/a | n/a | -54K | -1.03M | -6K | -93K | -278K | -715K | -264K | -6.35M | -22.9M | -18.81M | -29.31M | -16.15M | -13.97M | n/a | -2.73M | -469K | -14.43M | -20.79M | -15.37M | -18K | -5.12M | -3.82M | -8.47M | -17.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49K | n/a | n/a | |
| -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 | -6.36M | -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 | |
| -71.42M | 268.81M | 388.65M | 52.59M | -172.78M | 84.48M | 114.11M | -47.1M | 316.09M | -234.21M | 242.92M | 136.64M | -2.84M | -214.65M | -391.25M | -328.04M | 131.85M | 93.04M | 146.09M | -3.34B | 3.6B | 125.34M | 5.29M | -10.26M | 147.75M | -59.99M | 53.02M | -113.05M | 76.55M | -3.19M | -24.57M | -134.42M | 146.5M | 222.52M | 402.2M | 309.83M | 304.63M | |
| -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 | 159.56M | 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 | |
| n/a | n/a | 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 | 96.32M | 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 | |
| 64.85M | 86.96M | -34.09M | 10.57M | 29.36M | -41.53M | 76.51M | 29.55M | 12.63M | 46.6M | 99.17M | 37.88M | 77.78M | -12.18M | 101.42M | 66M | -8.92M | 12.45M | 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 | 7.25M |