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Dime Community Bancshares, Inc. (DCOM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
30.66-0.79 (-2.51%)
At close: 04:00PM EDT
30.66 0.00 (0.00%)
After hours: 04:40PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
89,620
90,874
295,172
146,327
59,932
-
Investing Cash Flow
163,420
-214,046
-1,332,191
1,102,821
-324,385
-
Financing Cash Flow
-291,561
411,422
812,594
-1,099,029
352,568
-
End Cash Position
413,983
457,547
169,297
393,722
243,603
-
Income Tax Paid Supplemental Data
24,653
37,910
43,518
34,771
15,755
-
Interest Paid Supplemental Data
343,390
280,815
54,910
28,460
59,138
-
Capital Expenditure
-6,715
-5,721
-3,745
-
-954
-1,719
Issuance of Capital Stock
-
-
0
0
116,569
0
Issuance of Debt
7,404,520
182,000
1,263,559
25,000
234,950
-
Repayment of Debt
-7,555,420
-1,360
-155,502
-1,537,153
-113,190
-
Repurchase of Capital Stock
0
-947
-46,762
-59,401
-35,356
-
Free Cash Flow
82,905
85,153
291,427
146,327
58,978
-