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Dime Community Bancshares, Inc. (DCOMP)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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17.10-0.18 (-1.04%)
At close: 04:00PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
76,482
96,094
152,556
103,996
42,318
-
Depreciation & amortisation
7,352
7,450
10,192
10,427
5,069
-
Deferred income taxes
-7,651
-
-
8,596
-1,965
-2,383
Stock-based compensation
6,255
5,199
4,278
5,407
7,223
-
Change in working capital
-12,013
-44,728
102,065
432
-31,478
-
Accounts receivable
-
-
-
-
-5,658
-
Other working capital
101,882
85,153
291,427
146,327
58,978
-
Other non-cash items
20,856
23,569
23,609
28,224
10,890
-
Net cash provided by operating activities
108,194
90,874
295,172
146,327
59,932
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,312
-5,721
-3,745
-
-954
-1,719
Purchases of investments
-12,516
-114,412
-102,442
-1,135,277
-219,882
-
Sales/maturities of investments
109,921
177,648
196,833
556,569
247,917
-
Other investing activities
24,136
-16,781
-78,170
7,801
-41,668
-
Net cash used for investing activities
43,059
-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
-232
-947
-46,762
-59,401
-35,356
-
Dividends paid
-45,002
-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
-443,533
411,422
812,594
-1,099,029
352,568
-
Net change in cash
-292,280
288,250
-224,425
150,119
88,115
-
Cash at beginning of period
663,132
169,297
393,722
243,603
155,488
-
Cash at end of period
370,852
457,547
169,297
393,722
243,603
-
Free cash flow
Operating cash flow
108,194
90,874
295,172
146,327
59,932
-
Capital expenditure
-6,312
-5,721
-3,745
-
-954
-1,719
Free cash flow
101,882
85,153
291,427
146,327
58,978
-