Dime Community Bancshares, Inc. (DCOM)
USD 32.04
(-5.65%)
USD 32.04
(-5.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.87 Million | 295.17 Million | 146.32 Million | 47.38 Million | 68.49 Million | 64.3 Million |
| Net Income | 96.09 Million | 152.55 Million | 103.99 Million | 42.04 Million | 36.18 Million | 51.28 Million |
| Depreciation & Amortization | 7.45 Million | 10.19 Million | 10.42 Million | 4.97 Million | 5.07 Million | 4.96 Million |
| Deferred income taxes | 3.29 Million | - | 8.59 Million | 11.02 Million | -2.38 Million | -807 Thousand |
| Stock-based compensation | 4.63 Million | 4.27 Million | 5.4 Million | 7.22 Million | 1.84 Million | 1.52 Million |
| Change in working capital | -44.72 Million | 102.06 Million | -6.41 Million | -25.13 Million | -2.98 Million | 4.39 Million |
| Other non-cash items | 23.56 Million | 26.08 Million | 24.31 Million | 6.83 Million | 30.75 Million | 2.94 Million |
| Investing Cash Flow | -214.04 Million | -1.33 Billion | 1.1 Billion | -716.84 Million | -10.36 Million | 48.33 Million |
| Investments in PPE | -5.72 Million | -3.74 Million | 957.74 Million | -5.12 Million | -1.71 Million | -4.29 Million |
| Acquisitions | -254.78 Million | 1.91 Million | 715.98 Million | -962.58 Million | 28.63 Million | 85.97 Million |
| Investment purchases | -114.41 Million | -102.44 Million | -1.13 Billion | -363.22 Million | -317.92 Million | -36.55 Million |
| Sales/Maturities of investments | 177.64 Million | 196.83 Million | 556.56 Million | 604.57 Million | 279.1 Million | 1.05 Million |
| Other Investing Activities | -16.78 Million | -1.42 Billion | 7.8 Million | 9.51 Million | 1.53 Million | 2.14 Million |
| Financing Cash Flow | 411.42 Million | 812.59 Million | -1.09 Billion | 1.42 Billion | -49.89 Million | -134.83 Million |
| Debt repayment | -1.36 Million | -155.5 Million | -190.15 Million | -113.19 Million | -4.51 Billion | -3.65 Billion |
| Dividends payments | -44.58 Million | -44.07 Million | -46.63 Million | -23.49 Million | -18.42 Million | -20.82 Million |
| Common Stock Repurchased | -947 Thousand | -46.76 Million | -59.4 Million | -4.63 Million | -24.19 Million | -25.88 Million |
| Common Stock Issuance | 459.57 Million | 1.16 Million | -802.73 Million | 1.26 Million | 4.51 Billion | 3.56 Billion |
| Other Financing Activities | -1.25 Million | 1.05 Billion | -111 Thousand | 1.56 Billion | -133 Thousand | -807 Thousand |
| Accounts receivables | - | - | - | -5.65 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.72 Million | 102.06 Million | -6.41 Million | -19.47 Million | -2.98 Million | 4.39 Million |
| Cash at beginning of period | 169.29 Million | 393.72 Million | 243.6 Million | 117.19 Million | 147.25 Million | 169.45 Million |
| Cash at end of period | 457.54 Million | 169.29 Million | 393.72 Million | 876.82 Million | 155.48 Million | 147.25 Million |
| Capital Expenditure | -5.72 Million | -3.74 Million | 957.74 Million | -5.12 Million | -1.71 Million | -4.29 Million |
| Effect of forex changes on cash | -197.37 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 288.25 Million | -224.42 Million | 150.11 Million | 759.63 Million | 8.23 Million | -22.19 Million |
| Free Cash Flow | 85.15 Million | 291.42 Million | 1.1 Billion | 42.25 Million | 66.77 Million | 60.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.87 Million | 18.18 Million | 17.43 Million | 16.3 Million | 96.09 Million | 14.98 Million |
| Depreciation & Amortization | 1.8 Million | 1.64 Million | 1.88 Million | 1.81 Million | 7.45 Million | 1.85 Million |
| Deferred income taxes | - | - | - | 2.85 Million | 3.29 Million | 1.77 Million |
| Stock-based compensation | 1.32 Million | 668 Thousand | 1.73 Million | 1.44 Million | 4.63 Million | 538 Thousand |
| Change in working capital | 6.61 Million | -10.66 Million | 4.05 Million | -71.5 Million | -44.72 Million | 61.36 Million |
| Other non-cash items | -52.92 Million | 6.74 Million | 7.12 Million | 8.48 Million | 23.56 Million | 5.79 Million |
| Investing Cash Flow | -20.55 Million | -14.62 Million | 74.34 Million | 65.41 Million | -214.04 Million | 42.28 Million |
| Investments in PPE | -778 Thousand | -2.05 Million | -1.37 Million | -1.49 Million | -5.72 Million | -1.79 Million |
| Acquisitions | -16.31 Million | 12.43 Million | 3.87 Million | 57.78 Million | -254.78 Million | 11.83 Million |
| Investment purchases | 7.39 Million | -11.39 Million | - | -5.45 Million | -114.41 Million | -3.15 Million |
| Sales/Maturities of investments | 53.39 Million | 56.84 Million | 35.79 Million | 23.24 Million | 177.64 Million | 27.53 Million |
| Other Investing Activities | -64.24 Million | 5.9 Million | 24.4 Million | -8.66 Million | -16.78 Million | 7.86 Million |
| Financing Cash Flow | 261.94 Million | 41.21 Million | -183.85 Million | 73.34 Million | 411.42 Million | -222.27 Million |
| Debt repayment | -617.34 Million | -77.34 Million | -540 Million | -1.36 Million | -1.36 Million | -325 Million |
| Dividends payments | -17.14 Million | -11.32 Million | -11.28 Million | -11.12 Million | -44.58 Million | -11.28 Million |
| Common Stock Repurchased | 1.08 Million | -54 Thousand | -1.03 Million | -341 Thousand | -947 Thousand | -93 Thousand |
| Common Stock Issuance | -557 Thousand | 347 Thousand | 210 Thousand | 341 Thousand | 459.57 Million | 221 Thousand |
| Other Financing Activities | 895.89 Million | -54 Thousand | -1.03 Million | 85.83 Million | -1.25 Million | 113.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.94 Million | -2.48 Million | -2.46 Million | -71.5 Million | -44.72 Million | 61.36 Million |
| Cash at beginning of period | 413.98 Million | 370.85 Million | 457.54 Million | 358.82 Million | 169.29 Million | 452.5 Million |
| Cash at end of period | 626.05 Million | 413.98 Million | 370.85 Million | 457.54 Million | 457.54 Million | 358.82 Million |
| Capital Expenditure | -778 Thousand | -2.05 Million | -1.37 Million | -1.49 Million | -5.72 Million | -1.79 Million |
| Effect of forex changes on cash | - | - | - | -24.95 Million | -197.37 Million | 93.67 Million |
| Net cash flow / Change in cash | 212.07 Million | 43.13 Million | -86.69 Million | 98.72 Million | 288.25 Million | -93.68 Million |
| Free Cash Flow | -30.08 Million | 10.57 Million | 25.35 Million | -41.53 Million | 85.15 Million | 84.5 Million |
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