DIME COMMUNITY BANCSHARES IN (DCOM)
US25432X1028 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 76.48M | 96.09M | 152.56M | 104.00M | 42.04M | |||
| Depreciation Amortization | 1.35M | 1.43M | 1.88M | 2.62M | 4.97M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 8.60M | N/A | |||
| Change In Working Capital | 29.07M | -8.88M | 137.75M | 8.60M | -14.01M | |||
| Interest Paid | 320.07M | 280.81M | 54.91M | 28.46M | 24.04M | |||
| Taxes Paid | 42.62M | 37.91M | 43.52M | 34.77M | 12.46M | |||
| Other non cash items | 1.29M | 2.23M | 2.99M | 22.52M | 14.38M | |||
| OPERATING CASH FLOW | 108.19M | 90.87M | 295.17M | 146.33M | 47.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.31M | -5.72M | -3.75M | N/A | -5.13M | |||
| Other Investing Activity | 49.37M | -208.32M | -1.33B | 1.10B | -711.71M | |||
| INVESTING CASH FLOW | 43.06M | -214.05M | -1.33B | 1.10B | -716.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -502.00K | -118.14M | N/A | |||
| Stock Issued/Repurchased | 935.00K | 217.00K | -45.59M | -57.82M | -6.55M | |||
| Dividend Paid | -45.00M | -44.59M | -44.08M | -46.64M | -19.20M | |||
| Other Financing Activity | -398.76M | 455.79M | 902.77M | -876.44M | 1.45B | |||
| FINANCING CASH FLOW | -443.53M | 411.42M | 812.59M | -1.10B | 1.43B | |||
| CHANGE IN CASH | -292.28M | 288.25M | -224.42M | 150.12M | 759.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.19M | 90.87M | 295.17M | 146.33M | 47.39M | |||
| Capital Expenditure | -6.31M | -5.72M | -3.75M | N/A | -5.13M | |||
| FREE CASH FLOW | 101.88M | 85.15M | 291.43M | 146.33M | 42.26M | |||
All data in USD