Dime Community Bancshares Cash Flow Statement 2009-2024 | DCOM

Fifteen years of historical annual cash flow statements for Dime Community Bancshares (DCOM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$96.09$153$104$42.32$36.19$39.23$20.54$35.49$21.11$13.76$13.09$12.77$10.36$9.17$8.76
$8.01$10.19$10.43$5.07$5.08$6.66$3.30$2.39$2.59$4.54$7.08$6.91$4.29$3.07$1.76
$22.39$22.17$24.75$40.30$27.38$11.03$14.79$5.46$4.10$3.92$2.95$3.70$4.81$3.08$4.37
$30.41$32.36$35.18$45.37$32.46$17.68$18.09$7.85$6.70$8.46$10.03$10.61$9.10$6.14$6.13
$0$0$0$0$0$0.42$-1.42$-0.96$-0.27$-0.78$-0.21$-0.50$-0.79$-0.47$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.63$110$7.15$-27.75$-0.15$1.06$9.62$1.86$3.98$4.37$2.12$-0.55$0.01$0.59$-5.35
$-35.63$110$7.15$-27.75$-0.15$1.47$8.20$0.89$3.72$3.59$1.91$-1.05$-0.78$0.11$-5.40
$90.87$295$146$59.93$68.49$58.38$46.83$44.24$31.53$25.81$25.03$22.33$18.68$15.42$9.49
$-5.70$-1.83$0.01$-0.95$-1.72$-5.33$-2.07$-4.27$-4.33$-5.23$-4.03$-3.59$-2.03$-3.99$-4.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$24.63$2.93$0$0$2.31$0$0
$1.22$2.84$1.46$3.02$0$0$0$0$0$0$0$0$0$0$0
$50.23$26.58$113$31.18$-27.60$139$117$-39.17$-117.50$84.14$-69.70$-137.85$-113.95$-91.02$-23.54
$51.46$29.42$114$34.20$-27.60$139$117$-39.17$-117.50$84.14$-69.70$-137.85$-113.95$-91.02$-23.54
$-259.81$-1,359.78$989$-357.63$18.95$-213.97$-526.99$-236.10$-354.38$-252.38$-227.45$-185.79$-73.03$-57.07$-20.41
$-214.05$-1,332.19$1,103$-324.39$-10.37$-80.55$-411.78$-279.55$-451.57$-170.55$-301.18$-327.23$-186.70$-152.08$-48.34
$161$38.56$-165.15$-15.74$437$-260.86$4.70$200$202$1.50$83.00$15.00$-5.02$0$-14.00
$20.00$1,069$-1,347.00$138$-360.05$-50.34$-49.80$-70.22$59.63$34.44$18.48$39.99$-6.47$6.37$-70.90
$181$1,108$-1,512.15$122$76.90$-311.19$-45.09$129$262$35.94$101$54.99$-11.49$6.37$-84.90
$-0.95$-46.76$-58.85$-35.32$-23.82$0.43$0.60$48.16$0.63$0.47$45.95$10.33$27.96$1.38$0.25
$-0.95$-46.76$-58.97$81.25$-23.82$0.43$0.60$48.16$0.63$0.47$45.95$10.33$27.96$1.38$0.25
$-44.59$-44.08$-46.64$-23.49$-20.08$-18.34$-18.24$-16.14$-13.42$-10.66$-6.75$-9.90$-6.06$-5.79$-5.72
$276$-204.62$519$173$-82.89$552$409$83.12$224$125$130$221$214$123$134
$411$813$-1,099.03$353$-49.89$223$346$245$473$151$270$277$225$125$44.11
$288$-224.43$150$88.12$8.23$201$-19.09$9.28$52.83$6.16$-5.68$-28.30$56.63$-11.23$5.26
$4.64$4.28$5.41$7.22$1.84$3.49$2.59$2.14$1.69$1.23$1.30$1.34$1.05$0.88$0.75
$-37.30$-36.79$-39.35$-18.71$-20.08$-18.34$-18.24$-16.14$-13.42$-10.66$-6.75$-9.90$-6.06$-5.79$-5.72