Dime Community Bancshares, Inc. /NY/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.76M9.17M10.36M12.61M13.09M13.76M21.11M35.49M20.54M39.23M33.80M40.35M104.00M152.56M96.09M22.79M
Share-based Compensation 0.75M0.88M1.05M1.34M1.30M1.23M1.69M2.14M2.58M3.49M1.84M7.22M5.41M4.28M4.64M6.69M
Deferred Taxes -2.38M-1.97M8.60M
Gains from Sales and Divestitures 0.06M0.09M0.29M0.01M0.17M0.13M0.17M
Gains from Investment Securities 0.02M0.01M0.07M0.05M0.11M0.18M9.77M5.10M6.33M7.22M
Non-cash Items 0.01M
Change in Interest Receivables 0.05M0.47M0.79M0.50M0.21M0.78M0.27M0.96M1.42M-0.42M-0.33M5.66M
Change in Loans 0.57M21.01M18.12M23.17M38.67M62.38M77.18M46.47M32.43M18.79M
Cash from Operations 9.49M15.42M18.68M22.33M25.03M25.81M31.53M44.24M46.83M58.38M68.49M59.93M146.33M295.17M90.87M99.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.30M-1.45M-2.40M-5.57M-5.17M-3.76M-4.94M-6.50M-6.36M-4.01M2.62M1.90M1.43M1.20M
Depreciation & Amortization (CF) 1.45M1.61M1.84M1.27M1.85M0.48M-3.79M3.48M3.83M3.82M5.08M5.07M7.80M8.31M6.03M5.69M
Change in Working Capital
Change in Accured Expenses 1.53M-1.45M-1.58M1.74M3.48M-1.42M10.80M-6.48M4.19M3.43M-3.34M-11.58M-118.33M145.43M-45.96M-23.02M
Investing Activities
Change in Net Loans 20.41M57.07M73.03M185.79M217.67M235.32M354.38M206.38M526.99M213.97M421.02M962.58M
Capital Expenditures 4.38M3.99M2.03M3.59M4.03M5.23M4.33M4.27M2.07M5.33M1.72M0.95M3.75M5.72M6.26M
Sales of Property, Plant and Equipment 0.22M2.94M0.28M0.30M0.01M1.91M0.03M19.27M
Acquisitions 2.31M2.93M24.63M-715.99M
Change in Acquisitions & Divestments 108.84M175.01M196.89M266.10M160.45M408.04M308.81M527.98M653.41M516.59M0.57M0.55M6.10M
Cash from Investing Activities -48.34M-152.08M-186.70M-327.23M-301.18M-170.55M-451.57M-279.55M-411.78M-80.55M-10.37M-324.38M1,102.82M-1332.19M-214.05M64.12M
Financing Activities
Other financing activities 134.45M123.45M214.25M221.19M129.77M125.30M223.87M83.12M408.60M551.89M-82.88M176.03M518.68M-204.23M276.41M1,155.56M
Debt Issuance and Repayment
Long-Term Debt Issuances 83.00M1.50M124.09M199.67M5.06M110.00M10.00M-118.14M-0.50M50.00M
Long-Term Debt Repayments 30.00M5.02M-15.00M-83.00M-1.50M
Short-Term Debt issuances 1.37M0.53M-4.51M-1.02M24.89M14.63M-50.22M0.20M-0.34M0.46M0.22M
Change in Capital Stock
Shares Issued 0.26M1.40M28.09M10.51M46.24M0.63M0.78M48.44M0.95M1.02M0.37M0.08M1.15M1.17M1.16M135.76M
Shares Repurchased 24.19M35.36M59.28M46.76M0.95M
Preferred Shares Issued 116.57M
Preferred Shares Repurchased 0.00M0.00M
Dividend Payments
Dividends Paid - Common 5.72M5.79M6.06M9.90M6.75M10.66M13.41M16.14M18.24M18.34M20.08M18.71M39.35M36.79M37.30M38.04M
Misc.
Cash from Financing Activities 44.10M125.42M224.65M276.60M270.47M150.89M472.87M244.59M345.87M222.79M-49.89M352.57M-1099.03M812.59M411.42M662.84M
Change in Cash 5.26M-11.23M56.63M-28.30M-5.68M6.16M52.83M9.28M-19.09M200.62M8.23M88.11M150.12M-224.43M288.25M826.02M
Beginning Cash Balance -5.26M11.23M-56.63M28.30M5.68M-6.16M-52.83M104.56M113.84M94.75M108.96M788.71M-150.12M224.43M-288.25M-826.02M
Free Cash Flow 5.11M11.43M16.65M18.74M21.00M20.58M27.20M39.97M44.76M53.06M66.77M58.98M146.33M291.43M85.15M92.80M
Net Cash Flow 5.26M-11.23M56.63M-28.30M-5.68M6.16M52.83M9.28M-19.09M200.62M8.23M88.11M150.12M-224.43M288.25M826.02M