Dime Commercial Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,458 | 29,084 | 49,497 | 36,170 | 17,691 |
| Depreciation Amortization | 715 | 8,464 | 7,185 | 4,785 | 2,509 |
| Other Working Capital | 35,304 | -13,791 | -66,846 | -6,615 | 4,054 |
| Other Operating Activity | 7,943 | 75,299 | 20,205 | 9,018 | 6,483 |
| Operating Cash Flow | $65,420 | $99,056 | $10,041 | $43,358 | $30,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | 13,010 | 12,111 | 12,889 | 2,501 |
| Purchase Of Investment | -100,386 | -216,675 | 146,861 | 81,240 | 60,195 |
| Sale Of Investment | 5,165 | 427,007 | 41,920 | 37,710 | N/A |
| Net Loans | 11,263 | -159,217 | -146,726 | -76,121 | 3,729 |
| Other Investing Activity | 0 | 0 | -15,000 | 0 | 0 |
| Investing Cash Flow | $-84,528 | $64,125 | $39,166 | $55,718 | $66,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -615,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 132,084 | 132,103 | 122,660 | N/A |
| Debt Repayment | N/A | -150,000 | -150,000 | -150,000 | N/A |
| Common Stock Issued | N/A | 135,764 | N/A | N/A | N/A |
| Dividend Paid | -12,512 | -45,322 | -33,961 | -22,608 | -11,287 |
| Other Financing Activity | -151,037 | 49,758 | -715,570 | -590,527 | -540,820 |
| Financing Cash Flow | $-233,761 | $662,843 | $119,302 | $-142,640 | $-183,857 |
| Beginning Cash Position | 1,283,571 | 457,547 | 457,547 | 457,547 | 457,547 |
| End Cash Position | 1,030,702 | 1,283,571 | 626,056 | 413,983 | 370,852 |
| Net Cash Flow | $-252,869 | $826,024 | $168,509 | $-43,564 | $-86,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,420 | 99,056 | 10,041 | 43,358 | 30,737 |
| Capital Expenditure | -570 | -6,258 | -4,207 | -3,429 | -1,378 |
| Free Cash Flow | 64,850 | 92,798 | 5,834 | 39,929 | 29,359 |