Dime Commercial Bancshares Cash Flow Statement (2010-2026) | DCBG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	51.28M	38.40M	48.41M	34.53M	38.48M	39.48M	85.72M	37.30M	27.50M	14.98M	44.86M	17.69M	18.48M	13.33M	-20.41M	21.46M	29.70M	27.67M	31.86M	34.58M
Share-based Compensation (Quarter)	0.35M	0.24M	5.72M	1.22M	0.38M	1.06M	2.00M	0.21M	0.40M	0.22M	3.13M	0.21M	1.30M	0.21M	0.85M	1.88M	1.79M	2.06M	-1.28M	1.84M
Deferred Taxes (Quarter)			21.30M
Gains from Investment Securities (Quarter)	22.39M	14.88M	19.63M	9.16M	18.91M	5.96M	12.45M	8.94M	5.57M	7.66M	10.26M	6.44M	3.19M	3.71M	5.44M	3.60M	10.05M	5.11M	10.62M	5.33M
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)
Cash from Operations (Quarter)	66.64M	101.56M	-12.96M	79.62M	67.79M	100.04M	47.72M	13.42M	31.20M	86.30M	-40.04M	30.74M	12.62M	-33.32M	89.02M	65.42M	23.06M	52.09M	45.99M	47.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	-5.30M	43.98M	-72.66M	32.39M	62.12M	44.84M	6.08M	-31.80M	33.29M	28.29M	-75.74M	15.01M	-15.94M	-72.15M	50.06M	-37.72M	-28.14M	-4.02M	3.79M	0.01M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	2.29M	0.14M		1.84M	-0.09M	0.87M	1.12M	0.79M	1.65M	1.79M	1.49M	1.38M	2.05M	0.78M	2.05M	0.57M	2.11M	0.86M	0.59M	1.34M
Sales of Property, Plant and Equipment (Quarter)												3.88M	12.44M		2.95M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)																		2.73M
Cash from Investing Activities (Quarter)	844.61M	-237.65M	33.93M	-7.48M	-373.82M	-494.21M	-456.69M	-190.68M	-131.07M	42.29M	65.42M	66.42M	-10.71M	-16.55M	24.96M	-84.53M	-7.70M	197.17M	-174.40M	26.56M
Financing Activities
Other financing activities (Quarter)	0.02M	-1125.50M	518.29M	0.04M	107.20M	-77.27M	-28.80M	315.88M	-47.50M	113.89M	-381.11M	0.21M	0.35M	0.21M	0.34M	-70.21M	124.17M	-53.32M	0.28M	-242.24M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-124.92M	0.79M	-0.77M	0.99M	-0.69M	-0.04M	-0.76M	0.71M	-2.07M							-50.00M
Short-Term Debt issuances (Quarter)								205.00M	-50.00M	-325.00M		-540.00M	-50.00M	-125.00M						40.00M
Change in Capital Stock
Shares Issued (Quarter)	0.18M	0.15M	0.12M	0.04M	0.05M	0.09M	0.09M	0.02M	0.04M	0.03M	0.03M	0.03M	0.03M	0.01M	0.03M	0.01M	0.01M	0.01M	0.03M	0.01M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	9.96M	9.86M	9.75M	9.41M	9.26M	9.07M	9.05M	9.05M	9.48M	9.46M	9.30M	9.47M	9.50M	9.53M	9.54M	10.69M	10.74M	10.74M	10.76M	10.77M
Misc.
Cash from Financing Activities (Quarter)	-403.79M	-419.08M	-256.26M	-32.88M	154.52M	425.68M	265.26M	671.10M	-110.75M	-222.27M	73.35M	-183.86M	41.22M	261.94M	543.54M	-233.76M	110.69M	309.02M	767.33M	-368.88M
Change in Cash (Quarter)	507.46M	-555.17M	-235.29M	39.27M	-151.51M	31.51M	-143.70M	493.83M	-210.63M	-93.68M	98.72M	-86.69M	43.13M	212.07M	657.51M	-252.87M	126.05M	558.29M	638.92M	-294.35M
Free Cash Flow (Quarter)	64.34M	101.42M	-12.96M	77.78M	67.88M	99.17M	46.60M	12.63M	29.55M	84.51M	-41.53M	29.36M	10.57M	-34.09M	86.96M	64.85M	20.96M	51.23M	45.40M	46.63M
Net Cash Flow (Quarter)	507.46M	-555.17M	-235.29M	39.27M	-151.51M	31.51M	-143.70M	493.83M	-210.63M	-93.68M	98.72M	-86.69M	43.13M	212.07M	657.51M	-252.87M	126.05M	558.29M	638.92M	-294.35M

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Dime Commercial Bancshares Cash Flow Statement (2010-2026) | DCBG

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Dime Commercial Bancshares Cash Flow Statement (2010-2026) | DCBG

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