Dime Community Bancshares, Inc.
DCOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $96 | $153 | $104 |
| Dep. & Amort. | $7 | $7 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $9 |
| Stock-Based Comp. | $8 | $5 | $4 | $5 |
| Change in WC | -$24 | -$45 | $102 | $0 |
| Other Non-Cash | $79 | $27 | $26 | $17 |
| Operating Cash Flow | $99 | $91 | $295 | $146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $716 |
| Inv. Purchases | -$403 | -$114 | -$102 | -$1,135 |
| Inv. Sales/Matur. | $580 | $178 | $197 | $557 |
| Other Inv. Act. | -$107 | -$272 | -$1,423 | $966 |
| Investing Cash Flow | $64 | -$214 | -$1,332 | $1,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$583 | $181 | $1,108 | -$1,512 |
| Stock Issued | $136 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$47 | -$59 |
| Dividends Paid | -$45 | -$45 | -$44 | -$47 |
| Other Fin. Act. | $1,155 | $276 | -$205 | $519 |
| Financing Cash Flow | $663 | $411 | $813 | -$1,099 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $826 | $288 | -$224 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $169 | $394 | $244 |
| End Cash | $1,284 | $458 | $169 | $394 |
| Free Cash Flow | $93 | $85 | $291 | $146 |