NasdaqGS - Nasdaq Real Time Price USD
Dime Community Bancshares, Inc. (DCOM)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 4:40 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
89,620.00
90,874.00
295,172.00
146,327.00
59,932.00
--
Investing Cash Flow
163,420.00
-214,046.00
-1,332,191.00
1,102,821.00
-324,385.00
--
Financing Cash Flow
-291,561.00
411,422.00
812,594.00
-1,099,029.00
352,568.00
--
End Cash Position
413,983.00
457,547.00
169,297.00
393,722.00
243,603.00
--
Income Tax Paid Supplemental Data
24,653.00
37,910.00
43,518.00
34,771.00
15,755.00
--
Interest Paid Supplemental Data
343,390.00
280,815.00
54,910.00
28,460.00
59,138.00
--
Capital Expenditure
-6,715.00
-5,721.00
-3,745.00
--
-954.00
-1,719.00
Issuance of Capital Stock
--
--
--
--
116,569.00
--
Issuance of Debt
-12,340.00
182,000.00
1,263,559.00
25,000.00
234,950.00
--
Repayment of Debt
-740,000.00
-1,360.00
-155,502.00
-1,537,153.00
-113,190.00
--
Repurchase of Capital Stock
--
-947.00
-46,762.00
-59,401.00
-35,356.00
--
Free Cash Flow
82,905.00
85,153.00
291,427.00
146,327.00
58,978.00
--
12/31/2019 - 1/12/1999
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