Dime Community Bancshares, Inc.
DCOM
$27.37
$0.792.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.46M | -20.41M | 13.33M | 18.48M | 17.69M |
| Total Depreciation and Amortization | 1.34M | 1.53M | 1.80M | 1.64M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.32M | 54.84M | 11.79M | 3.17M | 7.11M |
| Change in Net Operating Assets | 35.30M | 53.06M | -60.23M | -10.67M | 4.05M |
| Cash from Operations | 65.42M | 89.02M | -33.32M | 12.62M | 30.74M |
| Capital Expenditure | -570.00K | -2.05M | -778.00K | -2.05M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | 2.95M | 0.00 | 12.44M | 3.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.96M | 24.06M | -15.77M | -21.10M | 63.92M |
| Cash from Investing | -84.53M | 24.96M | -16.55M | -10.71M | 66.43M |
| Total Debt Issued | -- | 49.98M | 9.44M | 122.66M | -- |
| Total Debt Repaid | -150.00M | 100.00M | -125.00M | -200.00M | -540.00M |
| Issuance of Common Stock | 168.00K | 136.11M | 206.00K | 347.00K | 210.00K |
| Repurchase of Common Stock | -1.21M | -14.00K | -249.00K | -54.00K | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.51M | -11.36M | -11.35M | -11.32M | -11.29M |
| Other Financing Activities | -70.21M | 268.83M | 388.90M | 129.59M | 368.25M |
| Cash from Financing | -233.76M | 543.54M | 261.94M | 41.22M | -183.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.87M | 657.52M | 212.07M | 43.13M | -86.70M |