Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,094 | 152,556 | 103,996 | 42,318 | 36,186 |
| Depreciation Amortization | 8,011 | 10,192 | 10,427 | 5,069 | 5,075 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,383 |
| Other Working Capital | -35,625 | 110,255 | 7,153 | -27,753 | -150 |
| Other Operating Activity | 22,394 | 22,169 | 24,751 | 40,298 | 29,763 |
| Operating Cash Flow | $90,874 | $295,172 | $146,327 | $59,932 | $68,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,224 | 2,843 | 1,464 | 3,020 | N/A |
| PPE Investments | -5,696 | -1,831 | 14 | -954 | -1,719 |
| Purchase Of Investment | -22,568 | 64,391 | -762,886 | -106,763 | -186,710 |
| Sale Of Investment | 72,799 | -37,812 | 875,413 | 137,940 | 159,111 |
| Net Loans | -259,805 | -1,359,782 | 272,828 | -357,628 | 18,953 |
| Other Investing Activity | 0 | 0 | 715,988 | 0 | 0 |
| Investing Cash Flow | $-214,046 | $-1,332,191 | $1,102,821 | $-324,385 | $-10,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 127,500 | N/A |
| Debt Issued | 162,000 | 157,559 | -190,150 | 97,450 | 196,450 |
| Debt Repayment | -1,360 | -119,000 | 25,000 | -113,190 | 240,500 |
| Common Stock Issued | N/A | N/A | 431 | 38 | 367 |
| Common Stock Repurchased | -947 | -46,762 | -59,280 | -35,356 | -24,191 |
| Dividend Paid | -44,588 | -44,077 | -46,637 | -23,494 | -20,082 |
| Other Financing Activity | 19,906 | 1,069,107 | -1,347,075 | 123,593 | -360,056 |
| Financing Cash Flow | $411,422 | $812,594 | $-1,099,029 | $352,568 | $-49,894 |
| Beginning Cash Position | 169,297 | 393,722 | 243,603 | 155,488 | 147,256 |
| End Cash Position | 457,547 | 169,297 | 393,722 | 243,603 | 155,488 |
| Net Cash Flow | $288,250 | $-224,425 | $150,119 | $88,115 | $8,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,874 | 295,172 | 146,327 | 59,932 | 68,491 |
| Capital Expenditure | -5,721 | -3,745 | 14 | -954 | -1,719 |
| Free Cash Flow | 85,153 | 291,427 | 146,341 | 58,978 | 66,772 |