Dime Community Bancshares Inc
(DCOM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,084 | 96,094 | 152,556 | 103,996 | 42,318 |
| Depreciation Amortization | 8,464 | 8,011 | 10,192 | 10,427 | 5,069 |
| Other Working Capital | -14,423 | -37,332 | 108,010 | 7,153 | -27,753 |
| Loans | -632 | -1,707 | -2,245 | N/A | N/A |
| Other Operating Activity | 76,563 | 25,808 | 26,659 | 24,751 | 40,298 |
| Operating Cash Flow | $99,056 | $90,874 | $295,172 | $146,327 | $59,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,224 | 2,843 | 1,464 | 3,020 |
| PPE Investments | 13,010 | -5,696 | -1,831 | 14 | -954 |
| Purchase Of Investment | -201,675 | -14,568 | 94,391 | -762,886 | -106,763 |
| Sale Of Investment | 427,007 | 72,799 | -37,812 | 875,413 | 137,940 |
| Net Loans | -159,217 | -259,805 | -1,359,782 | 272,828 | -357,628 |
| Other Investing Activity | -15,000 | -8,000 | -30,000 | 715,988 | 0 |
| Investing Cash Flow | $64,125 | $-214,046 | $-1,332,191 | $1,102,821 | $-324,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -615,000 | 20,000 | 1,070,000 | N/A | 127,500 |
| Debt Issued | 132,084 | -1,360 | 193,559 | -190,150 | 97,450 |
| Debt Repayment | -150,000 | 162,000 | -155,000 | 25,000 | -113,190 |
| Common Stock Issued | 135,764 | N/A | N/A | 431 | 38 |
| Common Stock Repurchased | N/A | -947 | -46,762 | -59,280 | -35,356 |
| Dividend Paid | -45,322 | -44,588 | -44,077 | -46,637 | -23,494 |
| Other Financing Activity | 49,758 | -94 | -893 | -1,347,075 | 123,593 |
| Financing Cash Flow | $662,843 | $411,422 | $812,594 | $-1,099,029 | $352,568 |
| Beginning Cash Position | 457,547 | 169,297 | 393,722 | 243,603 | 155,488 |
| End Cash Position | 1,283,571 | 457,547 | 169,297 | 393,722 | 243,603 |
| Net Cash Flow | $826,024 | $288,250 | $-224,425 | $150,119 | $88,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,056 | 90,874 | 295,172 | 146,327 | 59,932 |
| Capital Expenditure | -6,258 | -5,721 | -3,745 | 14 | -954 |
| Free Cash Flow | 92,798 | 85,153 | 291,427 | 146,341 | 58,978 |