Financial Services -
Banks - Regional - NASDAQ - US
$ 19.6
1.45 %
$ 1.37 B
Market Cap
5.24
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dime Community Bancshares, Inc.
| Net Income | 29.1 M |
| Depreciation & Amortization | 6.86 M |
| Capital Expenditures | -6.26 M |
| Stock-Based Compensation | 6.69 M |
| Change in Working Capital | 0 |
| Others | 56.4 M |
| Free Cash Flow | 92.8 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 29.1 | 96.1 | 152.6 | 104.0 | 42.0 | 36.2 | 51.3 | 51.9 | 72.5 | 44.8 | 44.2 | 43.5 | 40.3 | 47.3 | 41.4 | 26.2 | 28.0 | 22.4 | 30.6 | 36.2 | 46.2 | 51.3 | 38.7 | 25.2 | 22.4 | 19.9 | 13.1 | 12.3 | 7.3 |
| Depreciation & Amortization | 6.9 | 7.5 | 10.2 | 10.4 | 5.0 | 5.1 | 5.0 | 3.7 | 2.3 | 2.7 | 2.6 | 2.8 | 2.9 | 2.9 | 2.4 | 2.4 | 1.8 | 1.3 | 1.3 | 2.3 | 4.4 | 5.4 | 1.6 | 5.6 | 5.3 | 5.0 | 3.2 | 1.4 | 100 K |
| Deferred Income Tax | 0 | 0 | 0 | 8.6 | 11.0 | (2.4) | (0.8) | 10.5 | 1.1 | 6.9 | 0.8 | (0.9) | (2.1) | (1.2) | (0.7) | (8.7) | (3.1) | (0.8) | 0.1 | (0.7) | (4.4) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 6.7 | 5.2 | 4.3 | 5.4 | 7.2 | 1.8 | 1.5 | 1.7 | 14.3 | 3.2 | 3.3 | 3.4 | 3.2 | 2.1 | 2.2 | 2.1 | 1.7 | 0 | 0 | 0 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 56.4 | 17.8 | 26.1 | 24.3 | 6.8 | 30.8 | 2.9 | (12.9) | (66.9) | (2.9) | (4.7) | 0.2 | 20.4 | 6.4 | 11.7 | 21.9 | 7.1 | 0.1 | (0.2) | (0.1) | (1.5) | 7.1 | 2.9 | 2.8 | 7.0 | 22.7 | (14.2) | 6.9 | 4.0 |
| Change in Working Capital | 0 | (35.6) | 102.1 | (6.4) | (25.1) | (3.0) | 4.4 | (11.6) | (3.2) | (4.5) | 1.0 | 12.1 | 8.0 | 5.0 | 11.2 | (16.1) | (6.6) | (4.5) | 2.4 | 17.2 | (14.9) | 1.6 | 3.9 | 0.9 | (24.6) | (8.5) | 13.9 | (35.5) | 38.7 |
| Cash From Operations | 99.1 | 90.9 | 295.2 | 146.3 | 47.4 | 68.5 | 64.3 | 43.3 | 20.1 | 50.2 | 47.3 | 61.2 | 72.7 | 62.6 | 68.2 | 27.9 | 28.9 | 17.8 | 31.1 | 59.1 | 32.4 | 65.6 | 47.1 | 34.6 | 10.1 | 39.1 | 16.0 | (14.9) | 50.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (6.3) | (5.7) | (3.7) | 957.7 | (5.1) | (1.7) | (4.3) | (9.2) | (5.8) | (1.5) | (1.6) | (2.0) | (4.4) | (3.9) | (3.9) | (1.4) | (7.6) | (2.6) | (6.9) | (1.2) | (1.7) | (1.9) | (1.6) | (1.1) | (1.1) | (34.4) | 0 | (0.7) | (0.8) |
| Other Items | 70.4 | (208.3) | (1 328.4) | 145.1 | (711.7) | (8.6) | 52.6 | (323.1) | (847.9) | (552.2) | (432.3) | (166.4) | 154.0 | (36.0) | (57.1) | (61.1) | (442.1) | (239.5) | (56.2) | 254.5 | (393.7) | (42.2) | (87.5) | (200.4) | (236.5) | (277.9) | (291.1) | 58.7 | (298.3) |
| Cash From Investing Activities | 64.1 | (214.0) | (1 332.2) | 1 102.8 | (716.8) | (10.4) | 48.3 | (332.3) | (853.7) | (553.7) | (433.9) | (168.4) | 149.6 | (39.9) | (61.1) | (62.5) | (449.7) | (242.1) | (63.1) | 253.2 | (395.5) | (44.2) | (89.1) | (201.4) | (237.6) | (312.3) | (291.1) | 58.0 | (299.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (0.9) | (46.8) | (59.4) | (35.4) | (24.3) | (25.9) | (0.3) | 4 075.3 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | (4.0) | (2.1) | (0.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 180.6 | 1 108.1 | (1 512.2) | 121.8 | 76.9 | (44.6) | 381.7 | (335.6) | (7.0) | 263.7 | 67.5 | (97.3) | (50.8) | (79.2) | (10.0) | 388.1 | 169.8 | (45.2) | 24.9 | 237.6 | (103.9) | 0 | (297.6) | (18.7) | 282.4 | 304.4 | 220.6 | 111.8 |
| Dividends Paid | (7.3) | (44.6) | (44.1) | (46.6) | (23.5) | (18.4) | (20.8) | (21.0) | (20.6) | (20.3) | (20.1) | (19.7) | (19.2) | (18.9) | (18.6) | (18.5) | (18.3) | (18.0) | (19.8) | (19.9) | (19.8) | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 670.1 | 276.3 | (204.6) | 519.0 | 409.3 | (84.2) | (43.5) | (86.4) | 1 239.1 | 516.8 | 175.7 | 26.2 | (71.0) | 0.5 | 137.5 | (108.5) | 161.0 | 177.5 | 93.2 | (308.1) | 182.1 | 117.8 | 42.5 | 491.5 | 262.4 | 20.3 | (2.1) | (237.8) | 186.5 |
| Cash From Financing Activities | 662.8 | 411.4 | 812.6 | (1 099.0) | 1 429.1 | (49.9) | (134.8) | 345.0 | 882.9 | 489.2 | 419.3 | 74.0 | (187.5) | (69.2) | 39.7 | (137.0) | 530.1 | 299.8 | 18.1 | (298.7) | 365.6 | (18.8) | 42.5 | 176.7 | 225.0 | 274.7 | 272.2 | (40.9) | 259.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 826.0 | 288.2 | (224.4) | 150.1 | 759.6 | 8.2 | (22.2) | 56.0 | 49.3 | (14.3) | 32.7 | (33.3) | 34.8 | (46.5) | 46.9 | (171.7) | 109.3 | 75.4 | (13.9) | 13.6 | 2.5 | 2.6 | 0.5 | 9.9 | (2.4) | 1.5 | (2.9) | 2.2 | 10.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 92.8 | 85.2 | 291.4 | 1 104.1 | 42.3 | 66.8 | 60.0 | 34.0 | 14.3 | 48.7 | 45.6 | 59.2 | 68.3 | 58.7 | 64.3 | 26.4 | 21.3 | 15.2 | 24.1 | 57.8 | 30.6 | 63.6 | 45.5 | 33.6 | 9.1 | 4.7 | 16.0 | (15.6) | 49.3 |