Dime Community Bancshares, Inc. (DCOM)
NASDAQ: DCOM · Real-Time Price · USD
25.81
-0.01 (-0.04%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Dime Community Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-29.0896.09152.5610442.32
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Depreciation & Amortization
-6.867.4510.1910.435.07
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Gain (Loss) on Sale of Assets
--7.220.02-1.4--
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Gain (Loss) on Sale of Investments
-45.622.77--1.84-4.95
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Provision for Credit Losses
-36.112.775.376.2126.17
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-6.2624.2125.7728.5712.02
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Change in Other Net Operating Assets
--13.79-35.63110.267.15-27.75
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Other Operating Activities
--9.92-9.75-9.6111.192.84
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Operating Cash Flow
-99.0690.87295.17146.3359.93
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Operating Cash Flow Growth
-9.00%-69.21%101.72%144.16%-12.50%
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Capital Expenditures
--6.26-5.72-3.75--0.95
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Sale of Property, Plant and Equipment
-19.270.031.910.01-
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Cash Acquisitions
----715.99-
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Investment in Securities
-177.3863.2494.39-578.7128.04
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--140.91-254.81-1,347957.73-309.8
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Other Investing Activities
-14.64-16.78-78.177.8-41.67
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Investing Cash Flow
-64.13-214.05-1,3321,103-324.39
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Short-Term Debt Issued
-50201,070-137.5
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Long-Term Debt Issued
-132.08162193.562597.45
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Total Debt Issued
-182.081821,26425234.95
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Short-Term Debt Repaid
--615--0.5-1,347-
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Long-Term Debt Repaid
--150-1.36-155-190.15-113.19
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Total Debt Repaid
--765-1.36-155.5-1,537-113.19
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Net Debt Issued (Repaid)
--582.92180.641,108-1,512121.76
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Issuance of Common Stock
-136.871.161.171.580.12
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Repurchase of Common Stock
--1.35-2.21-48.32-59.39-38.42
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Preferred Stock Issued
-----116.57
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Preferred Share Repurchases
-----0.12-
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Common Dividends Paid
--38.04-37.3-36.79-39.35-18.71
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Preferred Dividends Paid
--7.29-7.29-7.29-7.29-4.78
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Total Dividends Paid
--45.32-44.59-44.08-46.64-23.49
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Net Increase (Decrease) in Deposit Accounts
-1,156276.41-204.23518.68176.03
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Other Financing Activities
-----0.99-
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Financing Cash Flow
-662.84411.42812.59-1,099352.57
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Net Cash Flow
-826.02288.25-224.43150.1288.12
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Free Cash Flow
-92.885.15291.43146.3358.98
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Free Cash Flow Growth
-8.98%-70.78%99.16%148.10%-11.67%
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Free Cash Flow Margin
-33.38%24.33%70.62%35.69%32.87%
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Free Cash Flow Per Share
-2.382.237.563.762.74
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Cash Interest Paid
-343.25280.8254.9128.4659.14
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Cash Income Tax Paid
-28.8337.9143.5234.7715.76
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q