Dime Community Bancshares, Inc. (DCOM)
NASDAQ: DCOM · Real-Time Price · USD
29.69
-0.11 (-0.37%)
Nov 4, 2024, 4:00 PM EST - Market closed
Dime Community Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 96.09 | 152.56 | 104 | 42.32 | 36.19 | Upgrade
|
| Depreciation & Amortization | - | 7.45 | 10.19 | 10.43 | 5.07 | 5.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.79 | -1.4 | -1.84 | -4.95 | -0.56 | Upgrade
|
| Provision for Credit Losses | - | 2.77 | 5.37 | 6.21 | 26.17 | 17.34 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 24.21 | 25.77 | 28.57 | 12.02 | 15.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -35.63 | 110.26 | 7.15 | -27.75 | -0.15 | Upgrade
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| Other Operating Activities | - | -9.75 | -9.61 | 11.19 | 2.84 | -5.21 | Upgrade
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| Operating Cash Flow | - | 90.87 | 295.17 | 146.33 | 59.93 | 68.49 | Upgrade
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| Operating Cash Flow Growth | - | -69.21% | 101.72% | 144.16% | -12.50% | 6.51% | Upgrade
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| Capital Expenditures | - | -5.72 | -3.75 | - | -0.95 | -1.72 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.03 | 1.91 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 715.99 | - | - | Upgrade
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| Investment in Securities | - | 63.24 | 94.39 | -578.71 | 28.04 | -38.82 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -254.81 | -1,347 | 957.73 | -309.8 | 28.64 | Upgrade
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| Other Investing Activities | - | -16.78 | -78.17 | 7.8 | -41.67 | 1.53 | Upgrade
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| Investing Cash Flow | - | -214.05 | -1,332 | 1,103 | -324.39 | -10.37 | Upgrade
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| Short-Term Debt Issued | - | 20 | 1,070 | - | 137.5 | 350.5 | Upgrade
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| Long-Term Debt Issued | - | 162 | 193.56 | 25 | 97.45 | 196.45 | Upgrade
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| Total Debt Issued | - | 182 | 1,264 | 25 | 234.95 | 546.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.5 | -1,347 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.36 | -155 | -190.15 | -113.19 | -470.05 | Upgrade
|
| Total Debt Repaid | - | -1.36 | -155.5 | -1,537 | -113.19 | -470.05 | Upgrade
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| Net Debt Issued (Repaid) | - | 180.64 | 1,108 | -1,512 | 121.76 | 76.9 | Upgrade
|
| Issuance of Common Stock | - | 1.16 | 1.17 | 1.58 | 0.12 | 0.5 | Upgrade
|
| Repurchase of Common Stock | - | -2.21 | -48.32 | -59.39 | -38.42 | -24.32 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 116.57 | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -0.12 | - | - | Upgrade
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| Common Dividends Paid | - | -37.3 | -36.79 | -39.35 | -18.71 | -20.08 | Upgrade
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| Preferred Dividends Paid | - | -7.29 | -7.29 | -7.29 | -4.78 | - | Upgrade
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| Total Dividends Paid | - | -44.59 | -44.08 | -46.64 | -23.49 | -20.08 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 276.41 | -204.23 | 518.68 | 176.03 | -82.88 | Upgrade
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| Other Financing Activities | - | - | - | -0.99 | - | -0 | Upgrade
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| Financing Cash Flow | - | 411.42 | 812.59 | -1,099 | 352.57 | -49.89 | Upgrade
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| Net Cash Flow | - | 288.25 | -224.43 | 150.12 | 88.12 | 8.23 | Upgrade
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| Free Cash Flow | - | 85.15 | 291.43 | 146.33 | 58.98 | 66.77 | Upgrade
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| Free Cash Flow Growth | - | -70.78% | 99.16% | 148.10% | -11.67% | 11.26% | Upgrade
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| Free Cash Flow Margin | - | 24.33% | 70.62% | 35.69% | 32.87% | 46.94% | Upgrade
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| Free Cash Flow Per Share | - | 2.23 | 7.56 | 3.76 | 2.74 | 2.88 | Upgrade
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| Cash Interest Paid | - | 280.82 | 54.91 | 28.46 | 59.14 | 92.71 | Upgrade
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| Cash Income Tax Paid | - | 37.91 | 43.52 | 34.77 | 15.76 | 11.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.