Dime Community Bancshares Cash Flow Statement (2016-2025) | DCOM

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.63M8.85M8.85M9.16M9.17M8.84M9.44M-6.92M12.07M6.74M6.55M13.86M12.93M10.65M13.90M14.21M8.39M12.97M15.87M8.98M-21.03M51.28M38.40M35.36M34.53M38.48M39.48M40.06M37.30M27.50M14.98M16.31M17.69M18.48M13.33M-26.71M21.46M29.70M27.67M
Share-based Compensation 0.51M0.56M0.53M0.55M0.61M0.71M0.65M0.61M0.78M1.00M0.90M0.80M0.95M0.89M0.91M-0.91M0.67M0.48M0.80M5.27M0.84M1.51M1.53M1.52M1.22M0.95M1.06M1.05M1.30M1.36M0.54M1.44M1.73M1.30M1.96M1.71M1.88M1.79M2.06M
Deferred Taxes -2.09M-2.17M-2.58M4.88M-12.70M21.30M
Gains from Sales and Divestitures 0.06M0.06M0.08M0.09M0.09M0.09M0.10M0.10M0.11M0.29M0.09M0.10M0.01M0.01M0.14M0.16M0.17M0.17M0.09M0.12M0.13M0.13M0.14M0.16M0.17M0.17M0.21M0.23M0.24M
Gains from Investment Securities 0.07M0.08M0.08M0.08M0.05M0.07M0.52M49.55M0.08M1.45M3.07M1.31M2.74M5.72M1.41M0.00M0.86M2.82M2.17M0.58M-0.02M2.97M3.69M0.00M0.55M2.75M0.75M-1.12M
Non-cash Items 0.02M0.02M0.01M
Change in Interest Receivables 0.71M-1.07M0.65M0.67M0.03M-0.53M1.28M0.65M0.26M-0.28M0.17M-0.56M1.82M-0.66M-0.70M-0.79M0.16M4.30M0.46M0.74M
Change in Loans 20.60M8.10M-2.64M24.77M23.59M20.29M22.39M14.88M19.63M9.16M18.91M5.96M12.45M8.94M5.57M7.66M10.26M6.44M3.19M3.71M5.44M3.60M10.05M5.11M
Cash from Operations 9.34M7.57M11.52M15.81M9.52M14.47M12.64M10.20M15.17M13.72M11.82M17.66M12.16M16.83M18.47M21.03M20.47M3.11M24.39M11.96M-8.92M66.64M101.56M-12.96M79.62M67.79M100.04M47.72M13.42M31.20M86.30M-40.04M30.74M12.62M-33.32M89.02M65.42M23.06M52.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.46M0.67M0.46M-1.80M-1.69M0.27M0.25M-1.50M-1.30M0.24M0.21M-0.73M-0.65M0.21M0.18M2.72M-0.65M0.18M0.36M0.83M0.71M0.71M0.59M0.43M0.43M0.45M0.38M0.35M0.35M0.33M0.31M0.28M0.29M0.32M0.25M0.23M0.24M
Depreciation & Amortization (CF) -1.29M-2.14M-1.57M8.49M0.95M0.95M0.96M0.97M0.93M0.96M0.97M0.95M1.05M1.03M1.06M1.93M1.29M1.20M1.30M1.28M-0.98M1.79M4.09M2.90M2.77M1.60M2.06M1.89M1.60M1.45M1.50M1.47M1.57M1.36M1.51M1.25M1.08M1.10M1.40M
Change in Working Capital
Change in Accured Expenses -2.13M-2.56M-0.98M-0.81M-0.34M3.97M0.19M0.37M-0.48M3.41M2.65M-2.15M-5.62M1.55M-0.48M1.22M2.52M3.92M-0.28M-17.73M-84.35M-5.30M43.98M-72.66M32.39M62.12M44.84M6.08M-31.80M33.29M28.29M-75.74M15.01M-15.94M-72.15M50.06M-37.72M-28.14M-4.02M
Investing Activities
Change in Net Loans 76.14M41.17M59.45M29.61M55.17M137.65M126.49M207.68M98.22M20.06M16.53M79.17M115.34M55.66M78.28M171.75M81.99M858.87M20.79M0.92M
Capital Expenditures 0.96M0.83M0.71M1.77M0.81M0.88M0.91M-0.53M1.32M3.12M0.82M0.07M0.52M0.56M0.60M0.04M1.03M0.26M0.14M-0.49M-1.65M2.29M0.14M1.84M-0.09M0.87M1.12M0.79M1.65M1.79M1.49M1.38M2.05M0.78M2.05M0.57M2.11M0.86M
Sales of Property, Plant and Equipment 0.28M3.88M12.44M2.95M
Acquisitions -715.99M
Change in Acquisitions & Divestments 46.82M235.70M35.82M227.79M246.26M53.55M26.70M248.63M341.56M230.40M13.06M19.27M46.50M-101.57M0.14M0.14M0.14M6.10M
Cash from Investing Activities -156.58M180.34M-113.60M-189.71M-49.00M-145.61M-63.06M-154.12M-71.64M94.32M-18.36M-84.87M-130.93M25.00M-45.03M140.59M111.81M-231.61M-129.39M-75.19M461.93M844.61M-237.65M33.93M-7.48M-373.82M-494.21M-456.69M-190.68M-131.07M42.29M65.42M66.42M-10.71M-16.55M24.96M-84.53M-7.70M197.17M
Financing Activities
Other financing activities 97.11M-86.42M70.07M2.36M56.87M76.77M143.70M131.25M96.71M121.96M65.95M267.26M-160.92M111.12M-93.29M60.21M-3.18M0.17M0.08M42.98M870.52M0.35M0.24M-215.06M-28.87M0.38M0.23M-234.21M315.88M0.40M0.22M-105.86M368.25M0.35M0.25M268.83M-70.21M1.24M0.16M
Debt Issuance and Repayment
Long-Term Debt Issuances -110.00M5.00M65.00M50.00M6.76M-124.92M0.79M-0.77M0.99M-0.69M-0.04M-0.76M0.71M-2.07M-50.00M
Long-Term Debt Repayments -1.79M100.21M-70.79M5.41M
Short-Term Debt issuances 0.07M-0.07M0.20M-50.42M0.03M0.02M0.12M0.03M-0.01M0.56M-0.62M-0.28M0.18M0.22M0.01M0.04M0.20M0.47M-0.32M-0.13M205.00M-50.00M-325.00M-540.00M-50.00M-125.00M
Short-Term Debt repayments 3,640.57M802.55M-4315.62M-745.00M2,180.00M
Change in Capital Stock
Shares Issued 0.22M0.23M0.24M47.75M0.22M0.25M0.25M0.23M0.23M0.24M0.24M0.31M0.20M0.22M0.35M-0.40M0.24M-0.20M0.05M0.37M0.17M0.24M0.37M0.04M0.53M0.23M0.37M0.21M0.40M0.22M0.34M0.21M0.35M0.21M135.00M0.17M0.32M0.16M
Shares Repurchased 0.30M23.57M20.71M14.26M0.39M9.20M4.62M16.15M29.31M17.39M22.90M6.21M0.26M0.71M0.23M
Preferred Shares Issued 72.22M44.34M
Dividend Payments
Dividends Paid - Common 4.02M4.04M4.04M4.04M4.54M4.56M4.57M4.57M4.57M4.59M4.59M4.59M4.59M4.61M4.61M6.27M4.92M4.62M4.63M4.54M9.78M9.96M9.86M9.75M9.41M9.26M9.07M9.05M9.05M9.48M9.46M9.30M9.47M9.50M9.53M9.54M10.69M10.74M10.74M
Misc.
Cash from Financing Activities 109.89M-175.52M87.24M222.98M-3.40M145.33M52.22M151.71M60.73M-101.16M25.75M237.47M-76.15M16.35M-0.86M10.76M-41.61M99.36M135.27M159.56M-19.90M-403.79M-419.08M-256.26M-32.88M154.52M425.68M265.26M671.10M-110.75M-222.27M73.35M-183.86M41.22M261.94M543.54M-233.76M110.69M309.02M
Change in Cash -37.35M12.39M-14.85M49.09M-42.87M14.19M1.80M7.79M4.26M6.88M19.21M170.27M-194.91M58.18M-27.42M172.38M90.67M-129.14M30.27M96.32M433.12M507.46M-555.17M-235.29M39.27M-151.51M31.51M-143.70M493.83M-210.63M-93.68M98.72M-86.69M43.13M212.07M657.51M-252.87M126.05M558.29M
Beginning Cash Balance 104.56M67.21M79.60M64.75M113.84M70.96M85.15M86.95M94.75M99.01M105.89M125.10M295.37M100.46M158.64M-55.19M143.52M618.92M680.20M780.51M-433.12M-507.46M555.17M235.29M-39.27M151.51M-31.51M143.70M-493.83M210.63M93.68M-98.72M86.69M-43.13M-212.07M-657.51M252.87M-126.05M-558.29M
Free Cash Flow 8.38M6.74M10.80M14.04M8.71M13.59M11.73M10.73M13.85M10.61M11.00M17.60M11.65M16.27M17.87M20.99M19.44M2.85M24.25M12.45M-7.27M64.34M101.42M-12.96M77.78M67.88M99.17M46.60M12.63M29.55M84.51M-41.53M29.36M10.57M-34.09M86.96M64.85M20.96M51.23M
Net Cash Flow -37.35M12.39M-14.85M49.09M-42.87M14.19M1.80M7.79M4.26M6.88M19.21M170.27M-194.91M58.18M-27.42M172.38M90.67M-129.14M30.27M96.32M433.12M507.46M-555.17M-235.29M39.27M-151.51M31.51M-143.70M493.83M-210.63M-93.68M98.72M-86.69M43.13M212.07M657.51M-252.87M126.05M558.29M