Dime Community Bancshares, Inc.
DCOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,084 | $96,094 | $152,556 | $103,996 |
| Dep. & Amort. | $6,857 | $7,450 | $10,192 | $10,427 |
| Deferred Tax | $0 | $0 | $0 | $8,596 |
| Stock-Based Comp. | $8,297 | $5,199 | $4,278 | $5,407 |
| Change in WC | -$24,167 | -$44,728 | $102,065 | $432 |
| Other Non-Cash | $78,985 | $26,859 | $26,081 | $17,469 |
| Operating Cash Flow | $99,056 | $90,874 | $295,172 | $146,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,258 | -$5,721 | -$3,745 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $715,988 |
| Inv. Purchases | -$402,727 | -$114,412 | -$102,442 | -$1,135,277 |
| Inv. Sales/Matur. | $580,105 | $177,648 | $196,833 | $556,569 |
| Other Inv. Act. | -$106,995 | -$271,561 | -$1,422,837 | $965,541 |
| Investing Cash Flow | $64,125 | -$214,046 | -$1,332,191 | $1,102,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$582,916 | $180,640 | $1,108,057 | -$1,512,153 |
| Stock Issued | $135,764 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$947 | -$46,762 | -$59,401 |
| Dividends Paid | -$45,322 | -$44,588 | -$44,077 | -$46,637 |
| Other Fin. Act. | $1,155,317 | $276,317 | -$204,624 | $519,041 |
| Financing Cash Flow | $662,843 | $411,422 | $812,594 | -$1,099,029 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $826,024 | $288,250 | -$224,425 | $150,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457,547 | $169,297 | $393,722 | $243,603 |
| End Cash | $1,283,571 | $457,547 | $169,297 | $393,722 |
| Free Cash Flow | $92,798 | $85,153 | $291,427 | $146,327 |