Dime Community Bancshares Inc
NASDAQ:DCOM

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Dime Community Bancshares Inc
NASDAQ:DCOM
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Price: 36.32 USD 3.77% Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Dime Community Bancshares Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
139
147
148
153
155
144
120
96
76
67
66
Depreciation & Amortization
3
4
2
2
2
2
2
1
1
1
1
Stock-Based Compensation
7
5
5
4
4
5
4
5
6
6
7
Other Non-Cash Items
25
6
5
3
2
3
2
2
1
(2)
(1)
Cash Taxes Paid
36
52
52
44
44
51
40
38
43
25
35
Cash Interest Paid
33
22
29
55
97
158
226
281
320
343
352
Change in Working Capital
51
58
58
138
70
43
55
(9)
29
23
(97)
Cash from Operating Activities
226
N/A
236
+4%
234
-1%
295
+26%
229
-22%
192
-16%
179
-7%
91
-49%
108
+19%
90
-17%
(30)
N/A
Investing Cash Flow
Capital Expenditures
(3)
(2)
(3)
(4)
(3)
(4)
(5)
(6)
(6)
(7)
(6)
Other Items
1 097
(584)
(840)
(1 328)
(1 513)
(1 268)
(731)
(208)
49
170
110
Cash from Investing Activities
1 095
N/A
(585)
N/A
(842)
-44%
(1 332)
-58%
(1 515)
-14%
(1 273)
+16%
(736)
+42%
(214)
+71%
43
N/A
163
+280%
105
-36%
Financing Cash Flow
Net Issuance of Common Stock
(75)
(85)
(75)
(46)
(29)
(6)
(0)
0
1
1
1
Net Issuance of Debt
(117)
0
(1)
(1)
(1)
(2)
(2)
0
(2)
63
72
Cash Paid for Dividends
(58)
(46)
(45)
(44)
(44)
(44)
(44)
(45)
(45)
(45)
(45)
Other
(882)
(424)
411
903
1 590
1 304
650
456
(399)
(312)
163
Cash from Financing Activities
(1 132)
N/A
(554)
+51%
291
N/A
813
+179%
1 517
+87%
1 251
-17%
603
-52%
411
-32%
(444)
N/A
(292)
+34%
193
N/A
Change in Cash
Net Change in Cash
189
N/A
(903)
N/A
(316)
+65%
(224)
+29%
230
N/A
171
-26%
46
-73%
288
+529%
(292)
N/A
(39)
+87%
267
N/A

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