Dime Community Bancshares... (DCOMP)
19.11
-0.39 (-2.00%)
At close: Mar 28, 2025, 3:55 PM
19.30
1.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Dime Community Bancshares Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 29.08M | 96.09M | 152.56M | 104M | 42.04M | 36.19M | 51.29M | 51.88M | 72.51M | 44.77M | 44.25M | 43.55M | 40.31M | 47.31M | 41.39M | 26.19M | 28.03M | 22.44M | 30.59M | 36.21M | 46.22M | 51.28M | 38.68M | 25.24M | 22.37M | 19.9M | 13.1M | 12.3M | 7.3M |
| Depreciation & Amortization | 6.86M | 7.45M | 10.19M | 10.43M | 4.97M | 5.08M | 4.96M | 3.67M | 2.3M | 2.74M | 2.64M | 2.83M | 2.88M | 2.94M | 2.44M | 2.45M | 1.76M | 1.25M | 1.26M | 2.33M | 4.41M | 5.41M | 1.56M | 5.64M | 5.33M | 5M | 3.2M | 1.4M | 100K |
| Stock-Based Compensation | 6.69M | 5.2M | 4.28M | 5.41M | 7.22M | 1.84M | 1.52M | 1.69M | 14.29M | 3.19M | 3.32M | 3.42M | 3.24M | 2.1M | 2.19M | 2.11M | 1.7M | n/a | n/a | n/a | 2.65M | 2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -24.17M | -35.63M | 102.06M | -6.41M | -19.47M | -2.98M | 4.39M | -11.6M | -3.21M | -4.53M | 957K | 12.13M | 7.98M | n/a | n/a | -16.14M | 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 |
| Other Non-Cash Items | 56.42M | 17.76M | 26.08M | 24.31M | 6.84M | 30.75M | 2.94M | -12.89M | -66.93M | -2.91M | -4.67M | 158K | 20.36M | 6.45M | 11.71M | 21.91M | 7.06M | 147K | -217K | -149K | -1.5M | 7.14M | 2.91M | 2.82M | 7.03M | 22.7M | -14.2M | 6.9M | 4M |
| Deferred Income Tax | n/a | n/a | n/a | 8.6M | 11.02M | -2.38M | -807K | 10.52M | 1.1M | 6.88M | 771K | -940K | -2.07M | -1.22M | -737K | -8.66M | -3.05M | -834K | 103K | -732K | -4.44M | -2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -35.63M | 102.06M | -6.41M | -25.13M | -2.98M | 4.39M | -11.6M | -3.21M | -4.53M | 957K | 12.13M | 7.98M | 5.03M | 11.18M | -16.14M | -6.57M | -4.49M | 2.36M | 17.17M | -14.95M | 1.62M | 3.91M | 939K | -24.6M | -8.5M | 13.9M | -35.5M | 38.7M |
| Operating Cash Flow | 99.06M | 90.87M | 295.17M | 146.33M | 47.39M | 68.49M | 64.31M | 43.26M | 20.06M | 50.15M | 47.26M | 61.15M | 72.7M | 62.6M | 68.18M | 27.85M | 28.92M | 17.77M | 31.05M | 59.09M | 32.39M | 65.59M | 47.06M | 34.64M | 10.13M | 39.1M | 16M | -14.9M | 50.1M |
| Capital Expenditures | -6.26M | -5.72M | -3.75M | 957.74M | -5.13M | -1.72M | -4.29M | -9.23M | -5.77M | -1.49M | -1.62M | -1.96M | -4.42M | -3.88M | -3.91M | -1.45M | -7.59M | -2.57M | -6.91M | -1.25M | -1.74M | -1.95M | -1.59M | -1.06M | -1.08M | -34.4M | n/a | -700K | -800K |
| Acquisitions | n/a | n/a | 1.91M | 715.99M | -962.58M | 28.64M | 85.97M | -301.67M | -867.05M | -550.41M | -410.22M | -177.89M | -8.54M | n/a | n/a | -117.82M | 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 |
| Purchase of Investments | -335.17M | -114.41M | -102.44M | -1.14B | -363.22M | -317.92M | -36.55M | -367K | -339K | -5.22M | -12.72M | -2.27M | -83.31M | -293.61M | -147.45M | -46M | -189.31M | -109.15M | -24.11M | -53.47M | -434.91M | -531.32M | -169.16M | -93.75M | -233.85M | -410.4M | -432.6M | -362.9M | -626.8M |
| Sales Maturities Of Investments | 551.82M | 177.65M | 196.83M | 556.57M | 604.58M | 279.11M | 1.06M | 14.17M | 3.65M | 3.75M | 25.98M | 16.2M | 223.89M | 256.65M | 185.98M | 103.39M | 163.73M | 43.66M | 59.75M | 422.92M | 346.65M | 514.93M | 243.61M | 159.79M | 335.74M | 373.8M | 272.3M | 590.3M | 437.7M |
| Other Investing Acitivies | -146.27M | -271.56M | -1.42B | 7.8M | 9.52M | 1.53M | 2.15M | -35.25M | 15.86M | -306K | -35.36M | -2.48M | 21.95M | 933K | -95.67M | -648K | -416.5M | -174.03M | -91.79M | -114.98M | -305.48M | -25.83M | -161.99M | -266.4M | -338.39M | -241.3M | -130.8M | -168.7M | -109.2M |
| Investing Cash Flow | 64.13M | -214.05M | -1.33B | 1.1B | -716.84M | -10.37M | 48.33M | -332.34M | -853.65M | -553.67M | -433.94M | -168.4M | 149.57M | -39.91M | -61.05M | -62.53M | -449.67M | -242.09M | -63.07M | 253.22M | -395.49M | -44.17M | -89.13M | -201.42M | -237.59M | -312.3M | -291.1M | 58M | -299.1M |
| Debt Repayment | n/a | 180.64M | 1.11B | -1.51B | 121.76M | 76.9M | -44.65M | 381.73M | -335.6M | -7M | 263.73M | 67.5M | -97.28M | -50.75M | -79.15M | -10M | 388.1M | 169.84M | -45.22M | 24.87M | 237.57M | -103.87M | n/a | -297.57M | -18.74M | 282.37M | 304.4M | 220.6M | 111.8M |
| Common Stock Repurchased | n/a | -947K | -46.76M | -59.4M | -35.36M | -24.32M | -25.88M | -350K | 4.08B | -300K | n/a | n/a | n/a | n/a | n/a | n/a | -720K | n/a | -4.04M | -2.13M | -611K | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -45.32M | -44.59M | -44.08M | -46.64M | -23.49M | -18.42M | -20.83M | -21M | -20.58M | -20.29M | -20.11M | -19.73M | -19.22M | -18.9M | -18.64M | -18.5M | -18.27M | -18.05M | -19.75M | -19.87M | -19.77M | -15.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 572.4M | 276.32M | -204.62M | 519.04M | 409.29M | -84.18M | -43.48M | -86.37M | 1.24B | 516.83M | 175.71M | 26.18M | -70.96M | 490K | 137.52M | -108.51M | 160.96M | 177.48M | 93.24M | -308.05M | 182.09M | 117.77M | 42.53M | 491.54M | 262.39M | 20.34M | -2.1M | -237.8M | 186.5M |
| Financial Cash Flow | 662.84M | 411.42M | 812.59M | -1.1B | 1.43B | -49.89M | -134.84M | 345.03M | 882.94M | 489.24M | 419.33M | 73.95M | -187.46M | -69.16M | 39.73M | -137.01M | 530.06M | 299.76M | 18.08M | -298.69M | 365.61M | -18.84M | 42.53M | 176.72M | 225.03M | 274.7M | 272.2M | -40.9M | 259.3M |
| Net Cash Flow | 826.02M | 288.25M | -224.43M | 150.12M | 759.63M | 8.23M | -22.2M | 55.95M | 49.35M | -14.28M | 32.66M | -33.3M | 34.82M | -46.47M | 46.85M | -171.68M | 109.31M | 75.44M | -13.94M | 13.62M | 2.51M | 2.59M | 461K | 9.95M | -2.43M | 1.5M | -2.9M | 2.2M | 10.3M |
| Free Cash Flow | 92.8M | 85.15M | 291.43M | 1.1B | 42.26M | 66.77M | 60.02M | 34.03M | 14.29M | 48.66M | 45.65M | 59.19M | 68.28M | 58.71M | 64.27M | 26.4M | 21.33M | 15.21M | 24.14M | 57.84M | 30.65M | 63.64M | 45.47M | 33.59M | 9.05M | 4.7M | 16M | -15.6M | 49.3M |