Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,084 | 49,497 | 36,170 | 17,691 | 96,094 |
| Depreciation Amortization | 8,464 | 7,185 | 4,785 | 2,509 | 8,011 |
| Other Working Capital | -13,791 | -66,846 | -6,615 | 4,054 | -35,625 |
| Other Operating Activity | 75,299 | 20,205 | 9,018 | 6,483 | 22,394 |
| Operating Cash Flow | $99,056 | $10,041 | $43,358 | $30,737 | $90,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,224 |
| PPE Investments | 13,010 | 12,111 | 12,889 | 2,501 | -5,696 |
| Purchase Of Investment | -216,675 | 146,861 | 81,240 | 60,195 | -22,568 |
| Sale Of Investment | 427,007 | 41,920 | 37,710 | N/A | 72,799 |
| Net Loans | -159,217 | -146,726 | -76,121 | 3,729 | -259,805 |
| Other Investing Activity | 0 | -15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $64,125 | $39,166 | $55,718 | $66,425 | $-214,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -615,000 | N/A | N/A | N/A | 20,000 |
| Debt Issued | 132,084 | 132,103 | 122,660 | N/A | -1,360 |
| Debt Repayment | -150,000 | -150,000 | -150,000 | N/A | 162,000 |
| Common Stock Issued | 135,764 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -947 |
| Dividend Paid | -45,322 | -33,961 | -22,608 | -11,287 | -44,588 |
| Other Financing Activity | 49,758 | -715,570 | -590,527 | -540,820 | -94 |
| Financing Cash Flow | $662,843 | $119,302 | $-142,640 | $-183,857 | $411,422 |
| Beginning Cash Position | 457,547 | 457,547 | 457,547 | 457,547 | 169,297 |
| End Cash Position | 1,283,571 | 626,056 | 413,983 | 370,852 | 457,547 |
| Net Cash Flow | $826,024 | $168,509 | $-43,564 | $-86,695 | $288,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,056 | 10,041 | 43,358 | 30,737 | 90,874 |
| Capital Expenditure | -6,258 | -4,207 | -3,429 | -1,378 | -5,721 |
| Free Cash Flow | 92,798 | 5,834 | 39,929 | 29,359 | 85,153 |