Dime Community Bancshares Cash Flow Statement (2016-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
51.28M38.40M35.36M34.53M38.48M39.48M40.06M37.30M27.50M14.98M16.94M17.69M18.48M13.33M-20.41M21.46M29.70M27.67M31.86M34.58M
Share-based Compensation (Quarter)
1.51M0.08M1.52M1.22M0.76M0.19M1.05M1.30M0.10M0.60M1.44M1.73M1.50M0.41M1.71M1.88M1.26M1.44M1.95M1.84M
Deferred Taxes (Quarter)
21.30M
Gains from Sales and Divestitures (Quarter)
0.10M0.01M0.01M0.14M0.16M0.17M0.17M0.09M0.12M0.13M0.13M0.14M0.01M0.17M0.01M0.01M0.23M0.24M0.24M0.03M
Gains from Investment Securities (Quarter)
0.02M0.04M-0.04M0.04M37.000.00M-0.16M2.17M0.00M-0.02M0.15M0.05M0.01M0.01M5.89M1.21M0.75M0.33M-7.89M-0.32M
Non-cash Items (Quarter)
0.02M0.02M0.01M
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)
22.39M14.88M19.63M9.16M18.91M5.96M12.45M8.94M5.57M7.66M10.26M6.44M3.19M3.71M5.44M3.60M10.05M5.11M10.62M5.33M
Cash from Operations (Quarter)
66.64M101.56M-12.96M79.62M67.79M100.04M47.72M13.42M31.20M86.30M-40.04M30.74M12.62M-33.32M89.02M65.42M23.06M52.09M45.99M47.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.83M0.71M0.72M0.59M0.43M0.43M0.48M0.38M0.35M0.35M0.30M0.31M0.28M0.29M0.28M0.25M0.23M0.24M0.23M0.21M
Depreciation & Amortization (CF) (Quarter)
1.79M4.09M2.90M2.77M1.60M2.06M1.89M1.60M1.45M1.50M1.47M1.57M1.36M1.51M1.25M1.08M1.10M1.40M1.08M1.04M
Change in Working Capital
Change in Accured Expenses (Quarter)
-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-4.02M3.79M0.01M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
2.29M0.14M1.84M-0.09M0.87M1.12M0.79M1.65M1.79M1.49M1.38M2.05M0.78M2.05M0.57M2.11M0.86M0.59M1.34M
Sales of Property, Plant and Equipment (Quarter)
3.88M12.44M2.95M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
844.61M-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-174.40M26.56M
Financing Activities
Other financing activities (Quarter)
0.35M0.24M-215.06M0.19M0.38M0.23M-28.41M1.11M0.05M0.22M-381.11M0.21M0.35M0.25M-885.62M1.21M0.32M0.16M-374.55M1.21M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-124.92M0.79M-0.77M0.99M-0.69M-0.04M-0.76M0.71M-2.07M-50.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
205.00M-50.00M-325.00M-540.00M-50.00M-125.00M
Short-Term Debt repayments (Quarter)
2,180.00M
Change in Capital Stock
Shares Issued (Quarter)
0.02M-0.14M0.76M0.04M0.53M0.23M0.37M0.21M0.40M0.22M0.34M0.21M0.35M0.21M0.34M0.17M0.32M0.16M0.28M0.16M
Shares Repurchased (Quarter)
13.82M16.15M29.31M17.39M22.90M6.21M0.26M0.71M0.23M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
9.96M9.86M9.75M9.41M-5.77M1.82M31.33M9.05M9.48M9.46M9.30M1.82M17.14M-13.50M32.57M1.82M1.82M1.82M1.82M1.82M
Misc.
Cash from Financing Activities (Quarter)
-403.79M-419.08M-256.26M-32.88M154.52M425.68M265.26M671.10M-110.75M-222.27M73.35M-183.86M41.22M261.94M543.54M-233.76M110.69M309.02M767.33M-368.88M
Change in Cash (Quarter)
507.46M-555.17M-235.29M39.27M-151.51M31.51M-143.70M493.83M-210.63M-93.68M98.72M-86.69M43.13M212.07M657.51M-252.87M126.05M558.29M638.92M-294.35M
Free Cash Flow (Quarter)
64.34M101.42M-12.96M77.78M67.88M99.17M46.60M12.63M29.55M84.51M-41.53M29.36M10.57M-34.09M86.96M64.85M20.96M51.23M45.40M46.63M
Net Cash Flow (Quarter)
507.46M-555.17M-235.29M39.27M-151.51M31.51M-143.70M493.83M-210.63M-93.68M98.72M-86.69M43.13M212.07M657.51M-252.87M126.05M558.29M638.92M-294.35M