Dime Community Bancshares, Inc. (DCOM)
NASDAQ: DCOM · Real-Time Price · USD
34.81
+0.12 (0.35%)
Nov 21, 2024, 3:54 PM EST - Market open
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 | 65.81 | 96.09 | 152.56 | 104 | 42.32 | 36.19 | Upgrade
|
| Depreciation & Amortization | 7.14 | 7.45 | 10.19 | 10.43 | 5.07 | 5.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.69 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.34 | 2.79 | -1.4 | -1.84 | -4.95 | -0.56 | Upgrade
|
| Provision for Credit Losses | 26.12 | 2.77 | 5.37 | 6.21 | 26.17 | 17.34 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 14.38 | 24.21 | 25.77 | 28.57 | 12.02 | 15.51 | Upgrade
|
| Change in Other Net Operating Assets | -135.94 | -35.63 | 110.26 | 7.15 | -27.75 | -0.15 | Upgrade
|
| Other Operating Activities | -9.51 | -9.75 | -9.61 | 11.19 | 2.84 | -5.21 | Upgrade
|
| Operating Cash Flow | -30 | 90.87 | 295.17 | 146.33 | 59.93 | 68.49 | Upgrade
|
| Operating Cash Flow Growth | - | -69.21% | 101.72% | 144.16% | -12.50% | 6.51% | Upgrade
|
| Capital Expenditures | -5.7 | -5.72 | -3.75 | - | -0.95 | -1.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 16.32 | 0.03 | 1.91 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 715.99 | - | - | Upgrade
|
| Investment in Securities | 164.65 | 63.24 | 94.39 | -578.71 | 28.04 | -38.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -81.53 | -254.81 | -1,347 | 957.73 | -309.8 | 28.64 | Upgrade
|
| Other Investing Activities | 10.85 | -16.78 | -78.17 | 7.8 | -41.67 | 1.53 | Upgrade
|
| Investing Cash Flow | 104.58 | -214.05 | -1,332 | 1,103 | -324.39 | -10.37 | Upgrade
|
| Short-Term Debt Issued | - | 20 | 1,070 | - | 137.5 | 350.5 | Upgrade
|
| Long-Term Debt Issued | - | 162 | 193.56 | 25 | 97.45 | 196.45 | Upgrade
|
| Total Debt Issued | 152.1 | 182 | 1,264 | 25 | 234.95 | 546.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.5 | -1,347 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.36 | -155 | -190.15 | -113.19 | -470.05 | Upgrade
|
| Total Debt Repaid | -695 | -1.36 | -155.5 | -1,537 | -113.19 | -470.05 | Upgrade
|
| Net Debt Issued (Repaid) | -542.9 | 180.64 | 1,108 | -1,512 | 121.76 | 76.9 | Upgrade
|
| Issuance of Common Stock | 1.1 | 1.16 | 1.17 | 1.58 | 0.12 | 0.5 | Upgrade
|
| Repurchase of Common Stock | -1.34 | -2.21 | -48.32 | -59.39 | -38.42 | -24.32 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 116.57 | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | -0.12 | - | - | Upgrade
|
| Common Dividends Paid | -37.8 | -37.3 | -36.79 | -39.35 | -18.71 | -20.08 | Upgrade
|
| Preferred Dividends Paid | -7.29 | -7.29 | -7.29 | -7.29 | -4.78 | - | Upgrade
|
| Total Dividends Paid | -45.08 | -44.59 | -44.08 | -46.64 | -23.49 | -20.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 780.87 | 276.41 | -204.23 | 518.68 | 176.03 | -82.88 | Upgrade
|
| Other Financing Activities | - | - | - | -0.99 | - | -0 | Upgrade
|
| Financing Cash Flow | 192.65 | 411.42 | 812.59 | -1,099 | 352.57 | -49.89 | Upgrade
|
| Net Cash Flow | 267.23 | 288.25 | -224.43 | 150.12 | 88.12 | 8.23 | Upgrade
|
| Free Cash Flow | -35.7 | 85.15 | 291.43 | 146.33 | 58.98 | 66.77 | Upgrade
|
| Free Cash Flow Growth | - | -70.78% | 99.16% | 148.10% | -11.67% | 11.26% | Upgrade
|
| Free Cash Flow Margin | -11.38% | 24.33% | 70.62% | 35.69% | 32.87% | 46.94% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | 2.23 | 7.56 | 3.76 | 2.74 | 2.88 | Upgrade
|
| Cash Interest Paid | 352.21 | 280.82 | 54.91 | 28.46 | 59.14 | 92.71 | Upgrade
|
| Cash Income Tax Paid | 34.64 | 37.91 | 43.52 | 34.77 | 15.76 | 11.94 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.