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    DCOM — Dime Community Bancshares Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dime Community Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10415396.129.1111
    Amortisation
    Deferred Taxes
    Non-Cash Items22.52.992.23-1.95-4.42
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8.6138-8.8870.879.3
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities14629590.999.1187
    Capital Expenditures—-3.75-5.72-6.26-4.13
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,103-1,328-20870.4-65.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities1,103-1,332-21464.1-69.4
    Financing Cash Flow Items-8767454564491,053
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,099813411663953
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash150-2242888261,070