DCOM — Dime Community Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $726.25m
- $452.99m
- $352.78m
- 51
- 94
- 30
- 60
Annual cashflow statement for Dime Community Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.7 | 42 | 104 | 153 | 96.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.45 | 14.4 | 22.5 | 2.99 | 2.23 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.78 | -14 | 8.6 | 138 | -8.88 |
| 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 Activities | 70 | 47.4 | 146 | 295 | 90.9 |
| Capital Expenditures | -3.31 | -5.13 | — | -3.75 | -5.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -349 | -712 | 1,103 | -1,328 | -208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -353 | -717 | 1,103 | -1,332 | -214 |
| Financing Cash Flow Items | 123 | 1,455 | -876 | 903 | 456 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 1,429 | -1,099 | 813 | 411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -178 | 760 | 150 | -224 | 288 |