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 |
| 32.71M | 29M | 65.09M | 66.77M | 75.37M | 94.85M | 118.39M | 143.09M | 154.06M | 151.31M | 146.64M | 145.56M | 158.78M | 103.59M | 73.73M | 51.2M | 12.89M | 42.32M | 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 | |
| 3.44M | 5.32M | 7.81M | 7.87M | 8.03M | 8.13M | 7.95M | 8.59M | 8.82M | 10.19M | 12.09M | 14.41M | 15M | 11.03M | 8.1M | 4.59M | 3.15M | 5.07M | 5.92M | 5.07M | 5.11M | 5.08M | 4.85M | 5.6M | 4.04M | 4.96M | 4.03M | 3.7M | 4.98M | 3.67M | 3.38M | 3.05M | 2.64M | 2.3M | 2.17M | 2.22M | 2.44M | |
| 1.3M | 3.03M | 4.47M | 5M | 5.07M | 4.64M | 4.08M | 4.77M | 4.36M | 3.06M | 2.17M | 2.48M | 3.05M | 3.88M | 9.15M | 8.27M | 7.24M | 7.07M | 2.3M | 2.22M | 2.23M | 1.84M | 1.68M | 1.5M | 1.42M | 1.52M | 1.63M | 1.66M | 1.7M | 1.7M | 13.44M | 13.82M | 13.79M | 14.19M | 2.89M | 2.96M | 3.49M | |
| 17.46M | -13.79M | -135.94M | -12.02M | -2.61M | -35.63M | 31.42M | 18.38M | 39.94M | 110.25M | 31.9M | 43.8M | 51.95M | -14.15M | 53.23M | -14.46M | -53.47M | -24.68M | -6.01M | -364K | 7.3M | 1.97M | 3.63M | 4.24M | 7.58M | 7.27M | -9.06M | -539K | -15.31M | -9.38M | -3.1M | -12.9M | -20.86M | -963K | -10.76M | 1.26M | 24.68M | |
| 78.83M | 75.24M | 28.75M | 21.98M | 21.91M | 18.32M | 15.34M | 16.3M | 20.52M | 18.73M | 17.88M | 5.96M | -17.3M | 19.34M | 27.03M | 44.47M | 60.73M | 30.16M | 23.69M | 26.15M | 31.06M | 23.41M | 15.41M | 2.51M | 667K | -746K | 336K | -5.73M | -8.1M | -4.61M | -1.67M | 966K | 872K | -67.98M | -65.54M | -63.36M | -66.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.3M | 21.3M | 21.3M | 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 | |
| 17.46M | -13.79M | -135.94M | -12.02M | -2.61M | -35.63M | 31.42M | 18.38M | 39.94M | 110.25M | 31.9M | 43.8M | 51.95M | -14.15M | 53.23M | -14.46M | -53.47M | -24.68M | -6.01M | -364K | 7.3M | 1.97M | 3.63M | 4.24M | 7.58M | 7.27M | -9.06M | -539K | -15.31M | -9.38M | -3.1M | -12.9M | -20.86M | -963K | -10.76M | 1.26M | 24.68M | |
| 133.74M | 99.06M | -30M | 89.62M | 108.19M | 90.87M | 178.64M | 192.38M | 228.97M | 295.17M | 234.5M | 236.01M | 234.87M | 146.33M | 171.24M | 94.07M | 30.54M | 59.93M | 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 | |
| -5.45M | -6.26M | -5.7M | -14.71M | -14.31M | -13.72M | -13.35M | -4.43M | -32.69M | -33.74M | -31.84M | -31.11M | -1.84M | n/a | -293K | -300K | 80K | -954K | -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 | -5.77M | -2.81M | -1.05M | -1.23M | |
| 15.39M | 19.27M | 16.32M | 16.34M | 3.9M | 25K | 1.94M | 1.91M | 1.91M | 1.91M | 14K | 14K | 14K | 716M | 715.99M | 715.99M | 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 | |
| -432.45M | -402.73M | -26.43M | -20M | -12.52M | -114.41M | -118.44M | -115.29M | -124.28M | -57.33M | -117.12M | -117.12M | -104.22M | -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 | |
| 568.85M | 580.11M | 191.08M | 143.41M | 109.92M | 177.65M | 186M | 158.47M | 208.9M | 157.97M | 188.16M | 188.16M | 114.38M | 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 | |
| -124.76M | -111.26M | -55.68M | 38.39M | -40.02M | -261.96M | -790.67M | -1.31B | -1.57B | -1.4B | -880.8M | -624.97M | 625.08M | 394.3M | 278M | 386.27M | -690.33M | -323.43M | -149.17M | -18.48M | 218.98M | -8.65M | -120.59M | -185.7M | -158.95M | 52.62M | 112.77M | 49.07M | -113.5M | -323.11M | -513.99M | -664.87M | -672.31M | -847.88M | -914.22M | -823.17M | -756.39M | |
| -86.83M | 64.13M | 104.58M | 163.42M | 43.06M | -214.05M | -736.15M | -1.27B | -1.52B | -1.33B | -841.58M | -585.02M | 633.41M | 1.1B | 993.7M | 1.1B | 25.74M | -324.38M | -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 | |
| -115.58M | 34.42M | -115.56M | -325M | -377.07M | -9.36M | 500.88M | 1.03B | 1.13B | 762.1M | 251.1M | 51.1M | -50.77M | -190.92M | -114.54M | -118.44M | 3.39B | -88.19M | -345.8M | -423.35M | -3.85B | -273.6M | -9.18M | 71.55M | 76.92M | -44.65M | -174.57M | 28.38M | 289.53M | 381.73M | 378.23M | 40.99M | -513.4M | -335.6M | -187.6M | -16.6M | 228.4M | |
| -54K | -1.08M | -1.09M | -1.18M | -1.41M | -1.09M | -1.35M | -7.61M | -30.23M | -48.32M | -77.36M | -87.16M | -78.23M | -59.43M | -32.85M | -17.17M | -17.63M | -38.42M | -51.05M | -50.6M | -41.29M | -24.32M | -17.43M | -34.82M | -29.7M | -25.88M | -17.41M | n/a | n/a | n/a | n/a | -49K | -49K | -49K | -49K | n/a | n/a | |
| -46.55M | -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 | -41.43M | -36.2M | -30.18M | -23.49M | -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 | |
| 638.64M | 537.27M | 352.94M | 78.4M | -21.3M | 467.57M | 148.89M | 277.7M | 461.44M | 142.51M | 162.07M | -472.1M | -936.77M | -802.08M | -494.39M | 42.95M | -2.97B | 502.67M | 534.96M | 394.16M | 3.72B | 268.11M | 82.78M | 130.51M | 27.73M | -43.48M | 13.32M | -64.26M | -85.64M | -15.69M | 210.02M | 636.79M | 1.08B | 1.24B | 1.12B | 857.48M | 616.14M | |
| 612.94M | 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 | -683.21M | -128.86M | 374.29M | 352.57M | 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 | |
| 255.2M | 168.51M | 267.23M | -38.52M | -292.28M | 288.25M | 45.83M | 171.02M | 230.14M | -224.43M | -316.01M | -902.7M | -243.73M | 150.12M | 481.73M | 1.07B | 430.57M | 88.11M | 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 | |
| 128.29M | 92.8M | -35.7M | 74.91M | 93.88M | 77.15M | 165.28M | 187.95M | 196.28M | 261.43M | 202.66M | 204.91M | 233.03M | 146.33M | 170.95M | 93.77M | 30.62M | 58.98M | 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 | 14.28M | 9.11M | 24.75M | 45.74M |