Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034 (DCOMG)
25.18
(0.12%)
25.18
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.87 Million | 295.17 Million | 146.32 Million | 59.93 Million | 69.96 Million | 58.38 Million |
| Net Income | 96.09 Million | 150.86 Million | 102.78 Million | 42.16 Million | 50.59 Million | 38.37 Million |
| Depreciation & Amortization | 7.45 Million | 9.27 Million | 9.12 Million | 4.09 Million | 5.04 Million | 4.73 Million |
| Deferred income taxes | - | - | 8.59 Million | -1.96 Million | - | - |
| Stock-based compensation | 4.63 Million | 4.27 Million | 5.4 Million | 7.22 Million | 1.84 Million | - |
| Change in working capital | -35.62 Million | 110.25 Million | 308 Thousand | -24.68 Million | 2.76 Million | 1.47 Million |
| Other non-cash items | 18.31 Million | 43.32 Million | 43.76 Million | 48.51 Million | 21.64 Million | 23.27 Million |
| Investing Cash Flow | -214.04 Million | -1.33 Billion | 1.1 Billion | -324.38 Million | -352.6 Million | -80.54 Million |
| Investments in PPE | -5.72 Million | -33.74 Million | -40 Million | -40.95 Million | -3.3 Million | -5.32 Million |
| Acquisitions | 25 Thousand | 1.91 Million | 716 Million | - | - | - |
| Investment purchases | -114.41 Million | -102.44 Million | -1.13 Billion | -219.88 Million | -238.5 Million | -762.01 Million |
| Sales/Maturities of investments | 177.64 Million | 196.83 Million | 556.56 Million | 247.91 Million | 310.22 Million | 860.63 Million |
| Other Investing Activities | -208.32 Million | 2.84 Million | 1.46 Million | 3.02 Million | -8.64 Million | - |
| Financing Cash Flow | 411.42 Million | 812.59 Million | -1.09 Billion | 352.56 Million | 104.47 Million | 222.78 Million |
| Debt repayment | -160.64 Million | -1.1 Billion | -1.51 Billion | -121.76 Million | -195.02 Million | -311.19 Million |
| Dividends payments | -44.58 Million | -44.07 Million | -46.63 Million | -23.49 Million | -18.42 Million | -18.34 Million |
| Common Stock Repurchased | -2.2 Million | -46.76 Million | -59.4 Million | -35.35 Million | -1.51 Million | -586 Thousand |
| Common Stock Issuance | 1.16 Million | 1.16 Million | 1.58 Million | 116.69 Million | 1.1 Million | 1.01 Million |
| Other Financing Activities | 297.57 Million | -1.55 Million | -1.1 Million | -3.06 Million | 268.11 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.62 Million | 110.25 Million | 7.15 Million | -27.75 Million | -150 Thousand | - |
| Cash at beginning of period | 169.29 Million | 393.72 Million | 243.6 Million | 155.48 Million | 147.25 Million | - |
| Cash at end of period | 457.54 Million | 169.29 Million | 393.72 Million | 243.6 Million | 155.48 Million | 200.62 Million |
| Capital Expenditure | -5.72 Million | -33.74 Million | -40 Million | -40.95 Million | -3.3 Million | -5.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 288.25 Million | -224.42 Million | 150.11 Million | 88.11 Million | 8.23 Million | 200.62 Million |
| Free Cash Flow | 85.15 Million | 261.42 Million | 106.32 Million | 18.97 Million | 66.65 Million | 53.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.47 Million | 17.43 Million | 16.08 Million | 94.85 Million | 14.77 Million | 27.08 Million |
| Depreciation & Amortization | 1.64 Million | 1.88 Million | 2.49 Million | 8.12 Million | 1.85 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.29 Million | 1.73 Million | 1.44 Million | 4.63 Million | 538 Thousand | 1.35 Million |
| Change in working capital | -10.66 Million | 4.05 Million | -69.08 Million | -35.62 Million | 63.68 Million | -1.26 Million |
| Other non-cash items | 1.87 Million | 11.13 Million | 15.45 Million | 39.77 Million | 9.69 Million | 7.17 Million |
| Investing Cash Flow | -10.7 Million | 70.34 Million | 65.41 Million | -214.04 Million | 42.28 Million | -131.06 Million |
| Investments in PPE | -2.05 Million | -1.37 Million | -1.49 Million | -13.72 Million | -9.79 Million | -1.64 Million |
| Acquisitions | 12.43 Million | 3.87 Million | - | 25 Thousand | 25 Thousand | - |
| Investment purchases | -11.39 Million | - | -5.45 Million | -114.41 Million | -3.15 Million | -3.9 Million |
| Sales/Maturities of investments | 56.84 Million | 35.79 Million | 23.24 Million | 177.64 Million | 27.53 Million | 23.35 Million |
| Other Investing Activities | -8.65 Million | 67.8 Million | 66.9 Million | 1.22 Million | 1.22 Million | -129.42 Million |
| Financing Cash Flow | 41.21 Million | -183.85 Million | 73.34 Million | 411.42 Million | -222.27 Million | -110.75 Million |
| Debt repayment | -77.34 Million | -540 Million | -190 Million | -180.64 Million | -325 Million | -52.06 Million |
| Dividends payments | -11.32 Million | -11.28 Million | -11.12 Million | -44.58 Million | -11.28 Million | -11.3 Million |
| Common Stock Repurchased | -54 Thousand | -1.03 Million | -6000.00 | -947 Thousand | -93 Thousand | -232 Thousand |
| Common Stock Issuance | 347 Thousand | 210 Thousand | 341 Thousand | 1.16 Million | 221 Thousand | 395 Thousand |
| Other Financing Activities | 52.59 Million | -1.03 Million | -6000.00 | -1.25 Million | -93 Thousand | -46 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.66 Million | 4.05 Million | -69.08 Million | -35.62 Million | 63.68 Million | -1.26 Million |
| Cash at beginning of period | 370.85 Million | 457.54 Million | 358.82 Million | 169.29 Million | 452.5 Million | 663.13 Million |
| Cash at end of period | 413.98 Million | 370.85 Million | 457.54 Million | 457.54 Million | 358.82 Million | 452.5 Million |
| Capital Expenditure | -2.05 Million | -1.37 Million | -1.49 Million | -13.72 Million | -9.79 Million | -1.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43.13 Million | -86.69 Million | 98.72 Million | 288.25 Million | -93.68 Million | -210.62 Million |
| Free Cash Flow | 10.57 Million | 29.35 Million | -41.53 Million | 77.15 Million | 76.5 Million | 29.54 Million |
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