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Dime Community Bancshares, Inc. (DCOM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.40+0.08 (+0.41%)
At close: 04:00PM EDT
19.40 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
76,482
96,094
152,556
103,996
42,318
Depreciation & amortisation
-
7,450
10,192
10,427
5,069
Deferred income taxes
-7,651
-
-
8,596
-1,965
Stock-based compensation
-
5,199
4,278
5,407
7,223
Change in working capital
-
-44,728
102,065
432
-31,478
Accounts receivable
-
-
-
-
-5,658
Other working capital
-
85,153
291,427
146,327
58,978
Other non-cash items
-
23,569
23,609
28,224
10,890
Net cash provided by operating activities
-
90,874
295,172
146,327
59,932
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,721
-3,745
-
-954
Purchases of investments
-
-114,412
-102,442
-1,135,277
-219,882
Sales/maturities of investments
-
177,648
196,833
556,569
247,917
Other investing activities
-
-16,781
-78,170
7,801
-41,668
Net cash used for investing activities
-
-214,046
-1,332,191
1,102,821
-324,385
Cash flows from financing activities
Debt repayment
-7,555,420
-1,360
-155,502
-1,537,153
-113,190
Common stock issued
-
-
-
-
1,267
Common stock repurchased
-
-947
-46,762
-59,401
-35,356
Dividends paid
-
-44,588
-44,077
-46,637
-23,494
Other financing activities
-276
-1,258
-1,558
-111
-3,060
Net cash used provided by (used for) financing activities
-
411,422
812,594
-1,099,029
352,568
Net change in cash
-
288,250
-224,425
150,119
88,115
Cash at beginning of period
-
169,297
393,722
243,603
155,488
Cash at end of period
-
457,547
169,297
393,722
243,603
Free cash flow
Operating cash flow
-
90,874
295,172
146,327
59,932
Capital expenditure
-
-5,721
-3,745
-
-954
Free cash flow
-
85,153
291,427
146,327
58,978