DCOM Stock Annual Cash Flow. Download in Excel
Dime Community Bancshares Inc.
DCOM 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
35.00
USD
0.31
(0.89%)
Previous close: 34.69 Open: 34.85 Bid: 33.92 Ask: 35.99
52 week range
17.29 36.05
Mkt Cap: 1,362 M Avg Vol (90 Days): 248,446
Last updated: Friday 22nd November 2024
Financials
DCOM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -1 M | -3 M | -8 M | 12 M | 4 M | 49 M | 203 M | 11 M | 43 M |
| (Increase) Decrease in other current liabilities | 6 M | -430000.0 | 2 M | -906000.0 | 185000.0 | -3 M | -12 M | -118 M | 145 M | -46 M |
| (Increase) Decrease in other working capital | -3 M | 195 M | -50 M | -49 M | -21 M | -8 M | ||||
| (Increase) Decrease in receivables | -2 M | -2 M | -2 M | -8 M | ||||||
| Acquisitions | 15 M | |||||||||
| Amortization of intangibles | 787000.0 | 656000.0 | 3 M | 2 M | 1 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | 1 M | -4 M | 8 M | |||||||
| AssetImpairmentCharge | 18000.0 | |||||||||
| Cash at beginning of period | 46 M | 78 M | 64 M | 114 M | 169 M | 295 M | 155 M | 244 M | 394 M | 169 M |
| Cash at end of period | 78 M | 64 M | 114 M | 169 M | 147 M | 147 M | 244 M | 394 M | 169 M | 458 M |
| Cash flow | 64 M | 60 M | 20 M | 376 M | 64 M | 265 M | 108 M | 831 M | 308 M | 96 M |
| CashFlowFromContinuingInvestingActivities | -451 M | -563 M | -854 M | -666 M | 48 M | -353 M | -372 M | 418 M | -1,345 M | -214 M |
| ChangeInAccruedExpense | -2 M | -5 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 201000.0 | -2 M | -4 M | 2 M | -427000.0 | 112 M | -1,395 M | 1,109 M | 181 M | |
| ChangeInInterestPayable | -2 M | -5 M | ||||||||
| ChangeInLoans | 17 M | 10 M | 333 M | 10 M | 48 M | 685 M | 13 M | 5 M | ||
| ChangeInPayablesAndAccruedExpense | -2 M | -5 M | ||||||||
| ChangeInWorkingCapital | 18 M | 8 M | -963000.0 | 324 M | 9 M | 195 M | 35 M | 721 M | 149 M | -6 M |
| CommonStockDividendPaid | -20 M | -20 M | -21 M | -21 M | -21 M | -18 M | -19 M | -39 M | -37 M | -37 M |
| CommonStockPayments | -300000.0 | -26 M | -625000.0 | -35 M | -59 M | -47 M | -947000.0 | |||
| Current deferred income taxes | 771000.0 | 7 M | 1 M | 11 M | -807000.0 | -2 M | -2 M | 9 M | ||
| Deferred income taxes | 771000.0 | 7 M | 1 M | 11 M | -807000.0 | -2 M | -2 M | 9 M | ||
| Depreciation | 3 M | 3 M | 2 M | 4 M | 5 M | 4 M | 5 M | 8 M | 8 M | 6 M |
| Depreciation unreconciled | 3 M | 3 M | 2 M | 4 M | 5 M | 9 M | 5 M | 10 M | 10 M | 7 M |
| DepreciationAndAmortization | 3 M | 3 M | 2 M | 4 M | 5 M | 9 M | 5 M | 10 M | 10 M | 7 M |
| EarningsLossesFromEquityInvestments | 302000.0 | -531000.0 | -361000.0 | -131000.0 | 758000.0 | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -71000.0 | -303000.0 | -171000.0 | |||||||
| FinancingCashFlow | 419 M | 489 M | 883 M | 345 M | -135 M | 104 M | 353 M | -1,099 M | 813 M | 411 M |
| Free cash flow | 67 M | 58 M | 90 M | 379 M | 60 M | 67 M | 59 M | 146 M | 297 M | 91 M |
| GainLossOnInvestmentSecurities | -13000.0 | 111000.0 | -83000.0 | -3 M | -1 M | -201000.0 | 2 M | 15 M | -1 M | 1 M |
| GainLossOnSaleOfPPE | -649000.0 | -68 M | -10 M | |||||||
| IncomeTaxPaidSupplementalData | 29 M | 26 M | 58 M | 37 M | 8 M | 9 M | 16 M | 35 M | 44 M | 38 M |
| IncreaseDecreaseInDeposit | 153 M | 525 M | 1,211 M | 8 M | -47 M | -72 M | 176 M | 519 M | -204 M | 276 M |
| InterestPaidSupplementalData | 48 M | 47 M | 52 M | 60 M | 74 M | 39 M | 59 M | 28 M | 55 M | 281 M |
| Issuance of capital stock | 278000.0 | 7 M | 3 M | 792000.0 | 954000.0 | 1 M | 38000.0 | 431000.0 | ||
| IssuanceOfCapitalStock | 278000.0 | 7 M | 3 M | 792000.0 | 954000.0 | 1 M | 38000.0 | 431000.0 | ||
| IssuanceOfDebt | 264 M | -7 M | -336 M | 452 M | -45 M | 77 M | 10 M | -118 M | -502000.0 | |
| Net cash from financing activities | 419 M | 489 M | 883 M | 345 M | -135 M | -90 M | 353 M | -1,099 M | 813 M | 411 M |
| Net cash from investing activities | -451 M | -563 M | -854 M | -666 M | 48 M | -353 M | -324 M | 1,103 M | -1,332 M | -214 M |
| Net cash from operating activities | 64 M | 60 M | 20 M | 376 M | 64 M | 70 M | 60 M | 146 M | 295 M | 91 M |
| Net change in cash & cash equivalents | 33 M | -14 M | 49 M | 56 M | -22 M | -178 M | 88 M | 150 M | -224 M | 288 M |
| Net income from continuing operations | 44 M | 45 M | 81 M | 50 M | 48 M | 51 M | 37 M | 97 M | 142 M | 87 M |
| NetBusinessPurchaseAndSale | 15 M | |||||||||
| NetCommonStockIssuance | 278000.0 | 6 M | 3 M | 792000.0 | -25 M | 477000.0 | -35 M | -59 M | -47 M | -947000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -35 M | 23 M | 2 M | -355 M | -230 M | 71 M | -162 M | -314 M | -130 M | -43 M |
| NetInvestmentPurchaseAndSale | -35 M | 23 M | 2 M | -355 M | -230 M | 71 M | -162 M | -314 M | -130 M | -43 M |
| NetIssuancePaymentsOfDebt | 264 M | -7 M | -336 M | 452 M | -45 M | 77 M | 10 M | -118 M | -502000.0 | |
| NetLongTermDebtIssuance | 264 M | -7 M | -336 M | 452 M | -45 M | -33 M | ||||
| NetPPEPurchaseAndSale | 3 M | -1 M | 70 M | 3 M | -4 M | -3 M | -954000.0 | 14000.0 | 2 M | 25000.0 |
| NetPreferredStockIssuance | 117 M | |||||||||
| NetProceedsPaymentForLoan | -440 M | -585 M | -925 M | -314 M | -6 M | -421 M | -35 M | 36 M | -51 M | -10 M |
| Operating (gains) losses | -2 M | 111000.0 | -68 M | -13 M | -1 M | -201000.0 | -1 M | -8 M | -3 M | 520000.0 |
| Other financing charges net | 23 M | -14 M | 26 M | -92 M | 3 M | -133000.0 | -3 M | -111000.0 | -2 M | -1 M |
| Other investing changes net | -34 M | -3 M | 2 M | -20 M | 1 M | 149 M | -36 M | 684 M | -27 M | -7 M |
| Other non-cash items | 377000.0 | -2 M | 5 M | 2 M | 4 M | 9 M | 33 M | 12 M | 10 M | 7 M |
| Payment of cash dividends | 20 M | 20 M | 21 M | 21 M | 21 M | 18 M | 23 M | 47 M | 44 M | 45 M |
| PaymentForLoans | -236 M | -100 M | -144 M | -15 M | -6 M | -421 M | -35 M | 36 M | -51 M | -10 M |
| PreferredStockDividendPaid | -5 M | -7 M | -7 M | -7 M | ||||||
| PreferredStockIssuance | 117 M | |||||||||
| ProceedsFromLoans | -204 M | -485 M | -782 M | -299 M | 212 M | |||||
| ProceedsFromStockOptionExercised | 84000.0 | 1 M | 1 M | 1 M | ||||||
| ProceedsPaymentInInterestBearingDepositsInBank | 6 M | 2 M | ||||||||
| Purchase of property plant & equipment | 3 M | -1 M | 70 M | 3 M | -4 M | -3 M | -954000.0 | 14000.0 | 2 M | 25000.0 |
| Purchase of short term investments | 1,488 M | 2,891 M | 2,843 M | 5,054 M | 3,607 M | 4,484 M | ||||
| PurchaseOfEquitySecurities | -307000.0 | |||||||||
| PurchaseOfFixedMaturitySecurities | -875000.0 | -3 M | -364 M | -353 M | -239 M | -220 M | -1,135 M | -102 M | -114 M | |
| PurchaseOfInvestment | -5 M | -5 M | -4 M | -364 M | -389 M | -239 M | -220 M | -1,135 M | -102 M | -114 M |
| PurchaseOfPPE | -2 M | -1 M | -6 M | -9 M | -4 M | -3 M | -954000.0 | -4 M | ||
| Repayment of debt | -1,224 M | -2,897 M | -3,178 M | -4,602 M | -3,652 M | -4,518 M | ||||
| RepaymentOfDebt | -1,224 M | -2,897 M | -3,178 M | -4,602 M | -3,652 M | -4,518 M | ||||
| Repurchase of capital stock | -300000.0 | -26 M | -625000.0 | -35 M | -59 M | -47 M | -947000.0 | |||
| Revenue per share | 5 M | 4 M | 3 M | 2 M | 1 M | |||||
| SaleOfInvestment | 4 M | 28 M | 4 M | 29 M | 159 M | 160 M | 94 M | 138 M | 78 M | |
| SaleOfPPE | 4 M | 76 M | 12 M | 297000.0 | 14000.0 | 2 M | 25000.0 | |||
| SalesOfFixedMaturitySecurities | 88000.0 | 25 M | 24 M | 159 M | 72 M | 94 M | 138 M | 78 M | ||
| StockBasedCompensation | 1 M | 3 M | 3 M | 2 M | 2 M | 4 M | 7 M | 5 M | 4 M | 5 M |
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