Dime Community Bancshares Inc
NASDAQ:DCOM
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| 52 Week Range |
24.07
33.89
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Dime Community Bancshares Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
139
|
147
|
148
|
153
|
155
|
144
|
120
|
96
|
76
|
67
|
66
|
29
|
33
|
44
|
58
|
|
| Depreciation & Amortization |
3
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
7
|
5
|
5
|
4
|
4
|
5
|
4
|
5
|
6
|
6
|
7
|
8
|
7
|
9
|
9
|
|
| Other Non-Cash Items |
25
|
6
|
5
|
3
|
2
|
3
|
2
|
2
|
1
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
|
| Cash Taxes Paid |
36
|
52
|
52
|
44
|
44
|
51
|
40
|
38
|
43
|
25
|
35
|
29
|
26
|
31
|
36
|
|
| Cash Interest Paid |
33
|
22
|
29
|
55
|
97
|
158
|
226
|
281
|
320
|
343
|
352
|
343
|
326
|
304
|
288
|
|
| Change in Working Capital |
51
|
58
|
58
|
138
|
70
|
43
|
55
|
(9)
|
29
|
23
|
(97)
|
71
|
103
|
102
|
175
|
|
| 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
|
99
N/A
|
134
+35%
|
144
+8%
|
230
+59%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
|
| Other Items |
1 097
|
(584)
|
(840)
|
(1 328)
|
(1 513)
|
(1 268)
|
(731)
|
(208)
|
49
|
170
|
110
|
70
|
(81)
|
(78)
|
135
|
|
| 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%
|
64
-39%
|
(87)
N/A
|
(84)
+3%
|
130
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(75)
|
(85)
|
(75)
|
(46)
|
(29)
|
(6)
|
(0)
|
0
|
1
|
1
|
1
|
137
|
137
|
137
|
137
|
|
| Net Issuance of Debt |
(117)
|
0
|
(1)
|
157
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
63
|
72
|
122
|
72
|
9
|
(0)
|
|
| Cash Paid for Dividends |
(58)
|
(46)
|
(45)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(47)
|
(48)
|
(49)
|
|
| Other |
(882)
|
(424)
|
411
|
745
|
1 590
|
1 304
|
650
|
456
|
(399)
|
(312)
|
163
|
449
|
451
|
584
|
642
|
|
| 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
|
663
+244%
|
613
-8%
|
682
+11%
|
729
+7%
|
|
| 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
|
826
+209%
|
660
-20%
|
743
+13%
|
1 089
+47%
|
|
