DCOM — Dime Community Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.01bn
- $840.21m
- $352.78m
- 49
- 80
- 70
- 73
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 |
Unusual Items | |||||
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 |