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 | 32.85M | 29.08M | 65.81M | 67.46M | 76.48M |
| Total Depreciation and Amortization | 6.31M | 6.86M | 7.14M | 7.19M | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.12M | 76.91M | 32.99M | 26.99M | 26.97M |
| Change in Net Operating Assets | 17.46M | -13.79M | -135.94M | -12.02M | -2.61M |
| Cash from Operations | 133.74M | 99.06M | -30.00M | 89.62M | 108.19M |
| Capital Expenditure | -5.45M | -6.26M | -5.70M | -6.72M | -6.31M |
| Sale of Property, Plant, and Equipment | 15.39M | 19.27M | 16.32M | 16.34M | 3.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.77M | 51.12M | 93.96M | 153.79M | 45.47M |
| Cash from Investing | -86.83M | 64.13M | 104.58M | 163.42M | 43.06M |
| Total Debt Issued | 182.08M | 182.08M | 152.10M | -12.34M | -185.71M |
| Total Debt Repaid | -375.00M | -765.00M | -695.00M | -740.00M | -541.36M |
| Issuance of Common Stock | 136.83M | 136.87M | 1.10M | 1.12M | 1.17M |
| Repurchase of Common Stock | -1.52M | -1.35M | -1.34M | -1.18M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.55M | -45.32M | -45.08M | -45.02M | -45.00M |
| Other Financing Activities | 717.10M | 1.16B | 780.87M | 505.86M | 328.78M |
| Cash from Financing | 612.94M | 662.84M | 192.65M | -291.56M | -443.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.85M | 826.02M | 267.23M | -38.52M | -292.28M |